Company information:
Welcome Taverns Limited (No: 05893366)
Address: 272 THE THOMAS EGERTON, 272 BLACKBURN ROAD, BOLTON, LANCASHIRE, BL7 9SR, UNITED KINGDOM
Status: Active
Incorporated: 08-Jan-2006
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 15-Aug-2024
Industry Class: 47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Current Director: DANIEL JOSHUA LEE ( DOB: Apr-1970 From: Mar-2014 )
Current Director: PHYLLIS SUSAN WHITFIELD ( DOB: Apr-1958 From: Mar-2014 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Aug-2006 To: Aug-2006 )
Resigned Director: PETER HASLAM ( DOB: Aug-1960 From: Oct-2010 To: Mar-2014 )
Resigned Director: JEREMY MARK JONES ( DOB: Dec-1964 From: Aug-2006 To: Sep-2019 )
Resigned Director: DEBRA ANN JONES ( DOB: Jun-1964 From: May-2009 To: Sep-2019 )
Resigned Director: DANIEL JOSHUA LEE ( From: Jun-2008 To: May-2009 )
Resigned Director: PHYLLIS SUSAN WHITFIELD ( DOB: Apr-1958 From: Mar-2014 To: Jul-2019 )
Resigned Secretary: PETER HASLAM ( From: Apr-2011 To: Aug-2017 )
Resigned Secretary: DEBRA ANN JONES ( DOB: Jun-1964 From: Aug-2006 To: Apr-2011 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Aug-2006 To: Aug-2006 )
Persons of Significant Control:
Mr Jeremy Mark Jones, 13 Dunscar Industrial Estate, Blackburn Road, Egerton, Bolton, BL7 9PQ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2019-09-24)
Mr Daniel Joshua Lee, 272 The Thomas Egerton, 272 Blackburn Road, Bolton, Lancashire, BL7 9SR, United Kingdom: Ownership of shares – 75% or more (Notified: 2019-09-24)
Mrs Debra Ann Jones, 13 Dunscar Industrial Estate, Blackburn Road, Egerton, Bolton, BL7 9PQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-09-24)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 255,075 | 260,537 | 245,683 | 255075.0,260537.0,245683.0,0.0,0.0,0.0 | |||
| Fixed assets / Intangible assets | 132,141 | 132,141 | 132,141 | 132141.0,132141.0,132141.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 122,934 | 128,396 | 113,542 | 100,100 | 62,052 | 63,291 | 122934.0,128396.0,113542.0,100100.0,62052.0,63291.0 |
| Current assets | 142,555 | 93,189 | 94,767 | 118,385 | 70,201 | 71,742 | 142555.0,93189.0,94767.0,118385.0,70201.0,71742.0 |
| Current assets / Total inventories | 20,427 | 28,603 | 25,113 | 22,731 | 14,464 | 14,603 | 20427.0,28603.0,25113.0,22731.0,14464.0,14603.0 |
| Current assets / Debtors | 107,021 | 55,192 | 28,434 | 32,760 | 22,646 | 15,132 | 107021.0,55192.0,28434.0,32760.0,22646.0,15132.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 20,674 | 20674.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors / Prepayments and accrued income | 34,001 | 34001.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 15,107 | 9,394 | 41,220 | 62,894 | 33,091 | 42,007 | 15107.0,9394.0,41220.0,62894.0,33091.0,42007.0 |
| Net current assets (liabilities) | 7,352 | -41,265 | -19,293 | -10,135 | -83,854 | -101,161 | 7352.0,-41265.0,-19293.0,-10135.0,-83854.0,-101161.0 |
| Total assets less current liabilities | 262,427 | 219,272 | 226,390 | 89,965 | -21,802 | -37,870 | 262427.0,219272.0,226390.0,89965.0,-21802.0,-37870.0 |
| Net assets (liabilities) | 245,333 | 203,961 | 142,466 | 18,696 | -67,187 | -85,214 | 245333.0,203961.0,142466.0,18696.0,-67187.0,-85214.0 |
| Equity / share capital and reserves | 245,333 | 203,961 | 142,466 | 18,696 | 245333.0,203961.0,142466.0,18696.0,0.0,0.0 |