Wjr Enterprises Limited is a private limited company situated at Bickland House, Bickland Water Road, Falmouth TR11 4SB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-30, this 5-year-old company is run by 1 director and 1 secretary.
Director Warwick R., appointed on 30 January 2019.
Switching the focus to secretaries, we can mention: Warwick R., appointed on 30 January 2019.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-01-29 and the due date for the next filing is 2024-02-12. Moreover, the annual accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Bickland House |
| Office Address2 | Bickland Water Road |
| Town | Falmouth |
| Post code | TR11 4SB |
| Country of origin | United Kingdom |
| Registration Number | 11798056 |
| Date of Incorporation | Wed, 30th Jan 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2019
Position: Secretary
Appointed: 30 January 2019
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Warwick R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Warwick R.
| Notified on | 30 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 250 | 38 026 | 12 702 |
| Current Assets | 5 554 | 39 276 | 13 952 |
| Debtors | 426 | ||
| Net Assets Liabilities | -28 193 | -50 067 | -95 416 |
| Property Plant Equipment | 167 047 | 165 039 | 164 386 |
| Total Inventories | 1 878 | 1 250 | 1 250 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 9 028 | 27 085 | 45 141 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 524 | 11 243 | 21 404 |
| Average Number Employees During Period | 12 | 18 | 25 |
| Bank Borrowings Overdrafts | 172 946 | 207 204 | 194 494 |
| Creditors | 172 946 | 207 204 | 194 494 |
| Dividends Paid On Shares | 171 538 | ||
| Fixed Assets | 338 585 | 318 520 | 299 811 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 028 | 18 057 | 18 056 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 524 | 7 720 | 10 161 |
| Intangible Assets | 171 538 | 153 481 | 135 425 |
| Intangible Assets Gross Cost | 180 566 | 180 566 | |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | -193 832 | -161 383 | -200 733 |
| Other Creditors | 168 045 | 167 505 | 166 139 |
| Other Taxation Social Security Payable | 6 449 | 7 843 | 15 570 |
| Profit Loss | -28 293 | -21 874 | |
| Property Plant Equipment Gross Cost | 170 571 | 176 282 | 185 790 |
| Total Additions Including From Business Combinations Property Plant Equipment | 170 571 | 5 711 | 9 508 |
| Total Assets Less Current Liabilities | 144 753 | 157 137 | 99 078 |
| Trade Creditors Trade Payables | 8 305 | 7 423 | 12 482 |
| Trade Debtors Trade Receivables | 426 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/29 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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