Wonston Pursuits started in year 2015 as Private Limited Company with registration number 09508668. The Wonston Pursuits company has been functioning successfully for nine years now and its status is active. The firm's office is based in Winchester at The Wonston Arms Stoke Charity Road. Postal code: SO21 3LS.
The company has one director. Matthew T., appointed on 25 March 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Wonston Arms Stoke Charity Road |
Office Address2 | Wonston |
Town | Winchester |
Post code | SO21 3LS |
Country of origin | United Kingdom |
Registration Number | 09508668 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Matthew T. This PSC and has 50,01-75% shares.
Matthew T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 901 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 849 | 11 342 | 4 605 | 28 369 | 69 156 | 100 220 | 70 188 | |
Current Assets | 12 901 | 25 393 | 27 193 | 19 314 | 43 125 | 86 336 | 114 432 | 89 664 |
Debtors | 1 524 | 4 824 | 2 265 | 226 | 370 | |||
Net Assets Liabilities | -19 278 | -60 487 | -86 445 | -88 442 | -55 577 | -70 920 | ||
Property Plant Equipment | 37 333 | 29 995 | 31 050 | 28 261 | 24 617 | 16 641 | 19 455 | |
Total Inventories | 10 020 | 11 027 | 12 444 | 14 530 | 16 810 | 14 212 | 19 476 | |
Cash Bank In Hand | 7 322 | |||||||
Other Debtors | 1 524 | 4 824 | ||||||
Stocks Inventory | 5 579 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 801 | |||||||
Shareholder Funds | 9 901 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||
Accrued Liabilities | 1 500 | 760 | 760 | 1 153 | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 489 | 19 956 | 27 294 | 34 591 | 45 806 | 55 011 | 72 068 | 82 089 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 429 | 5 561 | 9 081 | 12 835 | ||||
Average Number Employees During Period | 1 | 1 | 3 | 4 | 4 | 4 | 4 | |
Bank Borrowings | 13 607 | 46 073 | 39 815 | |||||
Bank Borrowings Overdrafts | 13 607 | 54 775 | 46 073 | |||||
Creditors | 71 783 | 76 466 | 5 157 | 157 831 | 199 395 | 140 577 | 140 224 | |
Deferred Income | 428 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 467 | 7 297 | 11 215 | 9 205 | 17 057 | 10 021 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Loans From Directors | 94 674 | 141 682 | 146 897 | 143 803 | 121 180 | |||
Net Current Assets Liabilities | 9 901 | -46 390 | -49 273 | -86 380 | -101 099 | -113 059 | -72 218 | -50 560 |
Other Creditors | 71 771 | 76 466 | 5 157 | 77 | ||||
Property Plant Equipment Gross Cost | 41 624 | 57 289 | 57 289 | 65 641 | 74 067 | 79 628 | 88 709 | 101 544 |
Taxation Social Security Payable | 2 031 | 944 | -320 | -420 | -84 | |||
Total Assets Less Current Liabilities | 9 901 | -9 057 | -19 278 | -55 330 | -72 838 | -9 504 | -31 105 | |
Trade Creditors Trade Payables | 75 | 75 | ||||||
Trade Debtors Trade Receivables | 2 265 | 226 | 370 | |||||
Value-added Tax Payable | 763 | -3 222 | -3 959 | 19 128 | ||||
Creditors Due Within One Year | 3 000 | |||||||
Fixed Assets | 37 333 | 29 995 | 31 050 | |||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 12 | 2 032 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 665 | 8 352 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-03-25 filed on: 3rd, April 2023 |
confirmation statement | Free Download (4 pages) |
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