Wr Hospitality Limited is a private limited company that can be found at Verulam House, Cropmead, Crewkerne TA18 7HQ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 1 director.
Director Westley D., appointed on 20 December 2017.
The company is classified as "licensed restaurants" (SIC code: 56101), "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-09-15 and the due date for the subsequent filing is 2024-09-29. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Verulam House |
Office Address2 | Cropmead |
Town | Crewkerne |
Post code | TA18 7HQ |
Country of origin | United Kingdom |
Registration Number | 11118829 |
Date of Incorporation | Wed, 20th Dec 2017 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (175 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Westley D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rebecca D. This PSC owns 25-50% shares and has 25-50% voting rights.
Westley D.
Notified on | 20 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rebecca D.
Notified on | 20 December 2017 |
Ceased on | 13 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 736 | 8 793 | 32 435 | 36 316 | 34 069 |
Current Assets | 74 929 | 52 901 | 119 336 | 82 253 | 104 654 |
Debtors | 50 701 | 31 005 | 81 401 | 34 683 | 57 917 |
Net Assets Liabilities | 10 183 | 1 821 | 10 087 | -28 118 | -22 303 |
Other Debtors | 50 701 | 16 450 | 74 403 | 29 902 | 56 414 |
Property Plant Equipment | 20 437 | 84 897 | 79 595 | 77 793 | 78 787 |
Total Inventories | 18 492 | 13 103 | 5 500 | 11 254 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 271 | 9 789 | 18 011 | 26 872 | 35 801 |
Average Number Employees During Period | 32 | 21 | 19 | 24 | 25 |
Balances Amounts Owed By Related Parties | 16 805 | 8 035 | |||
Bank Borrowings Overdrafts | 43 329 | 33 333 | 31 333 | ||
Corporation Tax Payable | 1 826 | 2 662 | 146 | ||
Corporation Tax Recoverable | 1 774 | 4 379 | 4 403 | 2 611 | |
Creditors | 84 511 | 43 731 | 88 525 | 65 825 | 51 121 |
Deferred Tax Asset Debtors | 11 185 | 920 | 378 | -1 108 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 79 499 | 51 450 | 40 029 | 58 737 | 60 456 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 271 | 9 433 | 9 116 | 8 861 | 8 929 |
Interim Dividends Paid | 10 000 | ||||
Net Current Assets Liabilities | -9 582 | -24 252 | 34 140 | -25 330 | -35 591 |
Other Creditors | 21 928 | 43 731 | 45 196 | 32 492 | 19 788 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 915 | 894 | |||
Other Disposals Property Plant Equipment | 3 531 | 19 154 | 8 939 | ||
Other Taxation Social Security Payable | 35 583 | 34 296 | 18 369 | 30 682 | 43 708 |
Property Plant Equipment Gross Cost | 22 708 | 94 686 | 97 606 | 104 665 | 114 588 |
Provisions For Liabilities Balance Sheet Subtotal | 672 | 15 093 | 15 123 | 14 756 | 14 378 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 239 | 91 132 | 11 859 | 7 059 | 9 923 |
Total Assets Less Current Liabilities | 10 855 | 60 645 | 113 735 | 52 463 | 43 196 |
Trade Creditors Trade Payables | 25 174 | 12 825 | 14 196 | 19 060 | 37 441 |
Trade Debtors Trade Receivables | 1 596 | 1 699 | |||
Advances Credits Directors | 8 035 | 27 836 | 6 102 | 15 623 | |
Advances Credits Made In Period Directors | 34 197 | 53 126 | 213 | ||
Advances Credits Repaid In Period Directors | 15 000 | 75 126 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy