Company information:
Woolwich Taverns Limited (No: 02657558)
Address: 862 HIGH ROAD, LONDON, N17 0EY
Status: Active
Incorporated: 25-Oct-1991
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Aug-2024
Industry Class: 56302 - Public houses and bars
Current Director: KEVIN PATRICK WHELAN ( DOB: Apr-1964 From: Apr-1992 )
Current Secretary: MARTIN GERARD WHELAN ( DOB: Oct-1960 From: Jul-1994 )
Resigned Director: COMBINED NOMINEES LIMITED ( DOB: Aug-1990 From: Oct-1991 To: Apr-1992 )
Resigned Director: COMBINED SECRETARIAL SERVICES LIMITED ( From: Oct-1991 To: Apr-1992 )
Resigned Secretary: COMBINED SECRETARIAL SERVICES LIMITED ( From: Oct-1991 To: Apr-1992 )
Resigned Secretary: STEPHEN HENRY MOLYNEUX ( DOB: Jun-1954 From: Sep-1993 To: Jul-1994 )
Resigned Secretary: DENNIS JOHN WISKER ( DOB: Aug-1929 From: Apr-1992 To: Sep-1993 )
Persons of Significant Control:
Mr Kevin Patrick Whelan, London, N17 0EY: Ownership of shares – 75% or more (Notified: 2016-10-25)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,804,979 | 2,385,842 | 2,312,772 | 2,241,965 | 2,208,835 | 1804979.0,2385842.0,2312772.0,2241965.0,2208835.0 |
| Current assets | 689,860 | 569,659 | 422,841 | 911,832 | 1,050,084 | 689860.0,569659.0,422841.0,911832.0,1050084.0 |
| Current assets / Total inventories | 74,826 | 43,467 | 18,095 | 56,429 | 66,896 | 74826.0,43467.0,18095.0,56429.0,66896.0 |
| Current assets / Debtors | 103,052 | 90,150 | 51,792 | 84,119 | 71,806 | 103052.0,90150.0,51792.0,84119.0,71806.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 3,298 | 2,720 | 1,772 | 3298.0,2720.0,0.0,0.0,1772.0 | ||
| Current assets / Cash at bank and on hand | 511,982 | 436,042 | 352,954 | 771,284 | 911,382 | 511982.0,436042.0,352954.0,771284.0,911382.0 |
| Net current assets (liabilities) | 196,469 | 84,157 | 20,903 | 297,985 | 399,501 | 196469.0,84157.0,20903.0,297985.0,399501.0 |
| Total assets less current liabilities | 2,001,448 | 2,469,999 | 2,333,675 | 2,539,950 | 2,608,336 | 2001448.0,2469999.0,2333675.0,2539950.0,2608336.0 |
| Provisions for liabilities, balance sheet subtotal | 104,477 | 109,392 | 103,780 | 98,660 | 100,557 | 104477.0,109392.0,103780.0,98660.0,100557.0 |
| Net assets (liabilities) | 1,269,741 | 1,462,944 | 1,451,239 | 1,608,471 | 1,766,000 | 1269741.0,1462944.0,1451239.0,1608471.0,1766000.0 |
| Equity / share capital and reserves | 1,269,741 | 1,462,944 | 1,451,239 | 1,608,471 | 1,766,000 | 1269741.0,1462944.0,1451239.0,1608471.0,1766000.0 |