WATERFRONT PUBS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

0.71×

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

89‎%‎

نسبة حقوق الملكية (2023)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09502876

تأسست23/03/2015

الغرضالمنازل العامة والحانات

العنوان2 Bedford Road East, Birkenhead, CH42 1LS

بيان التأكيدالاستحقاق التالي: 06/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل23/03/2015

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (21 الأحداث)

31/03/2026

تحديث العنوان

2 Bedford Road East, Birkenhead, Ch42 1LS

31/03/2026

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 March 2025

عرض الملف في المستندات

23/03/2015

تعيين Ian Joyce (شخص)

تم تعيينه كـ Director

متري	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£806	—	—	—	—	—	—	—
إجمالي الأصول	£906	£23,587	£26,149	£45,458	£59,155	£55,016	£62,281	£62,381
Net Assets Liabilities	—	—	£23,687	£26,249	£45,558	£59,255	£55,116	£62,381
Equity	—	£23,587	£26,149	£45,458	£59,155	£55,016	£62,281	£62,381
Current Assets	£41,132	£40,994	£42,694	£32,992	£88,294	£84,576	£127,086	£270,004
Net Current Assets Liabilities	£‎-15,394	£‎-17,050	£777	£19,570	£17,165	£71,100	£212,886	£137,134
Total Assets Less Current Liabilities	£15,906	£44,950	£41,187	£61,249	£80,558	£81,755	£127,616	£264,881
Cash Bank On Hand	—	—	£16,810	£73,671	£48,934	£85,362	£222,948	£129,165
Other Debtors	—	—	—	£0	£17,200	£17,200	£17,200	£17,200
Creditors	—	£35,247	£40,335	£68,724	£22,500	£72,500	£202,500	£161,335
Trade Creditors Trade Payables	—	£4,363	£5,298	£4,733	£4,733	£4,905	£7,659	£6,213
Other Creditors	—	£17,500	£35,000	£35,000	£22,500	£22,500	£22,500	£22,500
Average Number Employees During Period	—	—	—	—	20	20	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£27,508	£38,912	£50,310	£58,384	£62,905	£66,805
Bank Borrowings Overdrafts	—	—	£0	£18,620	£0	£50,000	£180,000	£138,835
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£24,110	—	—	—	—	—	—	—
Creditors Due After One Year	£15,000	£35,000	—	—	—	—	—	—
Creditors Due Within One Year	£56,526	£58,044	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	£‎-19,866	£‎-19,904	£‎-14,623	£‎-18,442	£‎-24,524	£‎-29,856
Fixed Assets	£31,300	£62,000	£33,740	£68,592	£60,988	£64,590	£56,516	£51,995
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£17,148	£11,404	£11,398	£8,074	£4,521	£3,900
Net Assets Liabilities Including Pension Asset Liability	£906	£9,950	—	—	—	—	—	—
Profit Loss Account Reserve	£806	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£33,740	£68,592	£60,988	£64,590	£56,516	£51,995
Property Plant Equipment Gross Cost	—	—	£96,100	£99,900	£114,900	£114,900	£114,900	£173,900
Shareholder Funds	£906	£9,950	—	—	—	—	—	—
Stocks Inventory	£17,022	—	—	—	—	—	—	—
Tangible Fixed Assets	£31,300	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£34,500	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£34,500	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,200	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,200	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£28,091	£30,828	£39,437	£61,757	£49,760	£48,138	£33,187
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£52,000	£3,800	£15,000	—	—	£59,000
Total Inventories	—	—	£19,904	£14,623	£18,442	£24,524	£29,856	£31,740
Trade Debtors Trade Receivables	—	—	—	—	£17,200	£17,200	£17,200	£17,200

متري

2016

2017

2018

2019

2020

2021

2022

2023

الربح / (الخسارة)

£806

—

إجمالي الأصول

£906

£23,587

£26,149

£45,458

£59,155

£55,016

£62,281

£62,381

Net Assets Liabilities

—

£23,687

£26,249

£45,558

£59,255

£55,116

£62,381

Equity

—

£23,587

£26,149

£45,458

£59,155

£55,016

£62,281

£62,381

Current Assets

£41,132

£40,994

£42,694

£32,992

£88,294

£84,576

£127,086

£270,004

Net Current Assets Liabilities

£‎-15,394

£‎-17,050

£777

£19,570

£17,165

£71,100

£212,886

£137,134

Total Assets Less Current Liabilities

£15,906

£44,950

£41,187

£61,249

£80,558

£81,755

£127,616

£264,881

Cash Bank On Hand

—

£16,810

£73,671

£48,934

£85,362

£222,948

£129,165

Other Debtors

—

£0

£17,200

Creditors

—

£35,247

£40,335

£68,724

£22,500

£72,500

£202,500

£161,335

Trade Creditors Trade Payables

—

£4,363

£5,298

£4,733

£4,905

£7,659

£6,213

Other Creditors

—

£17,500

£35,000

£22,500

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£27,508

£38,912

£50,310

£58,384

£62,905

£66,805

Bank Borrowings Overdrafts

—

£0

£18,620

£0

£50,000

£180,000

£138,835

Called Up Share Capital

£100

—

Cash Bank In Hand

£24,110

—

Creditors Due After One Year

£15,000

£35,000

—

Creditors Due Within One Year

£56,526

£58,044

—

Finished Goods Goods For Resale

—

£‎-19,866

£‎-19,904

£‎-14,623

£‎-18,442

£‎-24,524

£‎-29,856

Fixed Assets

£31,300

£62,000

£33,740

£68,592

£60,988

£64,590

£56,516

£51,995

Increase From Depreciation Charge For Year Property Plant Equipment

—

£17,148

£11,404

£11,398

£8,074

£4,521

£3,900

Net Assets Liabilities Including Pension Asset Liability

£906

£9,950

—

Profit Loss Account Reserve

£806

—

Property Plant Equipment

—

£33,740

£68,592

£60,988

£64,590

£56,516

£51,995

Property Plant Equipment Gross Cost

—

£96,100

£99,900

£114,900

£173,900

Shareholder Funds

£906

£9,950

—

Stocks Inventory

£17,022

—

Tangible Fixed Assets

£31,300

—

Tangible Fixed Assets Additions

£34,500

—

Tangible Fixed Assets Cost Or Valuation

£34,500

—

Tangible Fixed Assets Depreciation

£3,200

—

Tangible Fixed Assets Depreciation Charged In Period

£3,200

—

Taxation Social Security Payable

—

£28,091

£30,828

£39,437

£61,757

£49,760

£48,138

£33,187

Total Additions Including From Business Combinations Property Plant Equipment

—

£52,000

£3,800

£15,000

—

£59,000

Total Inventories

—

£19,904

£14,623

£18,442

£24,524

£29,856

£31,740

Trade Debtors Trade Receivables

—

£17,200

الاسم	الحصة	التصويت	منذ

WATERFRONT PUBS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (21 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Ian Joyce (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Ian Joyce (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة WATERFRONT PUBS LTD

Change of registered office address

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Annual Accounts

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال