WARDLES BAR LIMITED, HEBBURN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £459

Key figures

Profit / (loss)

2014£459

2015£74

2016£23

2017£2

2018—

2019—

2020—

2021—

2022—

Total assets

2014£461

2015£76

2016£25

2017£4

2018£20,442

2019£20,149

2020£2

2021£2

2022£2

Net Assets Liabilities

2014—

2015—

2016—

2017£4

2018£20,442

2019£20,149

2020£-43,466

2021£-43,467

2022£-43,467

Equity

2014—

2015—

2016—

2017£4

2018£20,442

2019£20,149

2020£2

2021£2

2022£2

Current Assets

2014£10,541

2015£18,167

2016£17,563

2017£15,218

2018£12,782

2019£20,509

2020£169

2021£0

2022—

Net Current Assets Liabilities

2014£264

2015£-56

2016£-41

2017£4

2018£21,005

2019£24,771

2020£-43,467

2021£-43,468

2022£-43,468

Total Assets Less Current Liabilities

2014£461

2015£76

2016£25

2017£4

2018£20,442

2019£20,149

2020£-43,466

2021£-43,467

2022£-43,467

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018—

2019—

2020£169

2021£0

2022—

Debtors

2014£3,212

2015£1,940

2016£0

2017£1,760

2018—

2019—

2020—

2021—

2022—

Creditors

2014—

2015—

2016—

2017£15,214

2018£33,787

2019£45,280

2020£43,636

2021£43,468

2022£43,468

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,076

2021£1,077

2022£1,077

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20195

20204

20210

20220

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£6,291

2022£6,291

Amounts Owed To Directors

2014—

2015—

2016—

2017—

2018—

2019—

2020£10,303

2021£10,304

2022£10,304

Called Up Share Capital

2014£2

2015£2

2016£2

2017£2

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2014£4,744

2015£3,052

2016£3,670

2017£5,521

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2014£10,277

2015£18,223

2016£17,604

2017£15,214

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2014£197

2015£132

2016£66

2017£0

2018£563

2019£4,622

2020£1

2021£1

2022£1

Further Item Creditors Component Total Creditors

2014—

2015—

2016—

2017—

2018—

2019—

2020£29,867

2021£28,833

2022£28,833

Net Assets Liabilities Including Pension Asset Liability

2014£461

2015£76

2016£25

2017£4

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020£520

2021£821

2022£821

Profit Loss Account Reserve

2014£459

2015£74

2016£23

2017£2

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£1

2021£1

2022£1

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£6,292

2022£6,292

Shareholder Funds

2014£461

2015£76

2016£25

2017£4

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2014£2,585

2015£13,175

2016£13,893

2017£7,937

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2014£197

2015£132

2016£66

2017£0

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2014£263

2015£0

2016£0

2017£0

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2014£262

2015£263

2016£263

2017£263

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2014£65

2015£131

2016£197

2017£263

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2014£66

2015£65

2016£66

2017£66

2018—

2019—

2020—

2021—

2022—

Value-added Tax Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,870

2021£2,433

2022£2,433

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£459	£74	£23	£2	—	—	—	—	—
Total assets	£461	£76	£25	£4	£20,442	£20,149	£2	£2	£2
Net Assets Liabilities	—	—	—	£4	£20,442	£20,149	£-43,466	£-43,467	£-43,467
Equity	—	—	—	£4	£20,442	£20,149	£2	£2	£2
Current Assets	£10,541	£18,167	£17,563	£15,218	£12,782	£20,509	£169	£0	—
Net Current Assets Liabilities	£264	£-56	£-41	£4	£21,005	£24,771	£-43,467	£-43,468	£-43,468
Total Assets Less Current Liabilities	£461	£76	£25	£4	£20,442	£20,149	£-43,466	£-43,467	£-43,467
Cash Bank On Hand	—	—	—	—	—	—	£169	£0	—
Debtors	£3,212	£1,940	£0	£1,760	—	—	—	—	—
Creditors	—	—	—	£15,214	£33,787	£45,280	£43,636	£43,468	£43,468
Trade Creditors Trade Payables	—	—	—	—	—	—	£1,076	£1,077	£1,077
Average Number Employees During Period	—	—	—	—	—	5	4	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£6,291	£6,291
Amounts Owed To Directors	—	—	—	—	—	—	£10,303	£10,304	£10,304
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£4,744	£3,052	£3,670	£5,521	—	—	—	—	—
Creditors Due Within One Year	£10,277	£18,223	£17,604	£15,214	—	—	—	—	—
Fixed Assets	£197	£132	£66	£0	£563	£4,622	£1	£1	£1
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	£29,867	£28,833	£28,833
Net Assets Liabilities Including Pension Asset Liability	£461	£76	£25	£4	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£520	£821	£821
Profit Loss Account Reserve	£459	£74	£23	£2	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1	£1	£1
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£6,292	£6,292
Shareholder Funds	£461	£76	£25	£4	—	—	—	—	—
Stocks Inventory	£2,585	£13,175	£13,893	£7,937	—	—	—	—	—
Tangible Fixed Assets	£197	£132	£66	£0	—	—	—	—	—
Tangible Fixed Assets Additions	£263	£0	£0	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£262	£263	£263	£263	—	—	—	—	—
Tangible Fixed Assets Depreciation	£65	£131	£197	£263	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£66	£65	£66	£66	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	£1,870	£2,433	£2,433

WARDLES BAR LIMITED

Summary

Legal & Status

Timeline (11 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned David Thomas Glynn (person)

Appointed David Thomas Glynn (person)

Appointed Michael O'neill (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WARDLES BAR LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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