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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

W&S INNS LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC565452
Founded09/05/2017
PurposePublic houses and bars
Address6 Low Street, Banff, AB45 1AS
Confirmation StatementNext due: 22/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/05/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

09/05/2017

Appointed Stuart Anderson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

William Anderson

25–50% shares · Right to appoint directors

Appointed: 09/05/2017

37.5%
Stuart Anderson

25–50% shares · Right to appoint directors

Appointed: 09/05/2017

37.5%
William Anderson

25–50% shares · Right to appoint directors

Appointed: 09/05/2017

37.5%
Stuart Anderson

25–50% shares · Right to appoint directors

Appointed: 09/05/2017

37.5%

Officers & directors

William Anderson

Director

Appointed: 09/05/2017

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

09/05/2017

Appointed William Anderson (person)

Person with significant control

09/05/2017

Appointed Stuart Anderson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

6 Low Street

Banff

AB45 1AS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £7.0K

Key figures

Total assets

2018£7025
2019£7025
2020£53.020
2021£81.083
2022£122.119
2023£165.143
2024£158.069
2025£180.955

Net Assets Liabilities

2018£7025
2019£7025
2020£53.020
2021£81.083
2022£122.119
2023£165.143
2024£158.069
2025£180.955

Equity

2018£7025
2019£7025
2020£53.020
2021£81.083
2022£122.119
2023£165.143
2024£158.069
2025£180.955

Current Assets

2018£54.162
2019£54.162
2020£89.988
2021£187.901
2022£220.307
2023£251.982
2024£249.871
2025£241.224

Net Current Assets Liabilities

2018£-4168
2019£-4168
2020£54.052
2021£134.915
2022£173.914
2023£174.253
2024£154.667
2025£178.752

Total Assets Less Current Liabilities

2018£7025
2019£7025
2020£63.020
2021£141.083
2022£180.243
2023£178.848
2024£170.762
2025£191.019

Cash Bank On Hand

2018£48.371
2019£48.371
2020£82.682
2021£184.962
2022£217.313
2023£251.734
2024£249.623
2025£236.468

Debtors

2018£991
2019£991
2020£1304
2021£437
2022£492
2023£-2254
2024—
2025£2254

Creditors

2018£58.330
2019£10.000
2020£10.000
2021£60.000
2022£58.124
2023£13.705
2024£12.693
2025£10.064

Average Number Employees During Period

20184
20195
20205
20218
20225
20235
20245
20256

Accumulated Depreciation Impairment Property Plant Equipment

2018£907
2019£3630
2020£6430
2021£2803
2022£4537
2023£8078
2024£11.906
2025£17.480

Advances Credits Directors

2018—
2019—
2020£5346
2021£5346
2022£11.512
2023£11.451
2024£10.333
2025£5957

Advances Credits Made In Period Directors

2018—
2019—
2020£9454
2021£9454
2022£11.512
2023£61
2024£1118
2025£4376

Depreciation Rate Used For Property Plant Equipment

2018—
2019—
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£4666
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021£8000
2022—
2023—
2024—
2025—

Fixed Assets

2018£11.193
2019£11.193
2020£8968
2021£6168
2022£6329
2023£4595
2024£16.095
2025£12.267

Government Grant Income

2018—
2019—
2020—
2021£27.961
2022£57.193
2023—
2024—
2025—

Government Grants Payable

2018—
2019—
2020—
2021£27.961
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£907
2019£2723
2020£2800
2021£1039
2022£1734
2023£3541
2024£3828
2025£5574

Pension Other Post-employment Benefit Costs Other Pension Costs

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£10.000

Property Plant Equipment

2018£11.193
2019£11.193
2020£8968
2021£6168
2022£6329
2023£4595
2024£16.095
2025£12.267

Property Plant Equipment Gross Cost

2018£12.100
2019£12.598
2020£12.598
2021£9132
2022£9132
2023£24.173
2024£24.173
2025£35.795

Staff Costs Employee Benefits Expense

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£59.887

Total Additions Including From Business Combinations Property Plant Equipment

2018£12.100
2019£498
2020—
2021£4534
2022—
2023£15.041
2024—
2025£11.622

Total Inventories

2018£4800
2019£4800
2020£6002
2021£2502
2022£2502
2023£2502
2024£2502
2025£2502

Wages Salaries

2018—
2019—
2020£49.507
2021£48.982
2022£44.486
2023£62.623
2024£57.018
2025£59.887
Metric20182019202020212022202320242025
Total assets£7025£7025£53.020£81.083£122.119£165.143£158.069£180.955
Net Assets Liabilities£7025£7025£53.020£81.083£122.119£165.143£158.069£180.955
Equity£7025£7025£53.020£81.083£122.119£165.143£158.069£180.955
Current Assets£54.162£54.162£89.988£187.901£220.307£251.982£249.871£241.224
Net Current Assets Liabilities£-4168£-4168£54.052£134.915£173.914£174.253£154.667£178.752
Total Assets Less Current Liabilities£7025£7025£63.020£141.083£180.243£178.848£170.762£191.019
Cash Bank On Hand£48.371£48.371£82.682£184.962£217.313£251.734£249.623£236.468
Debtors£991£991£1304£437£492£-2254—£2254
Creditors£58.330£10.000£10.000£60.000£58.124£13.705£12.693£10.064
Average Number Employees During Period45585556
Accumulated Depreciation Impairment Property Plant Equipment£907£3630£6430£2803£4537£8078£11.906£17.480
Advances Credits Directors——£5346£5346£11.512£11.451£10.333£5957
Advances Credits Made In Period Directors——£9454£9454£11.512£61£1118£4376
Depreciation Rate Used For Property Plant Equipment——£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£4666————
Disposals Property Plant Equipment———£8000————
Fixed Assets£11.193£11.193£8968£6168£6329£4595£16.095£12.267
Government Grant Income———£27.961£57.193———
Government Grants Payable———£27.961————
Increase From Depreciation Charge For Year Property Plant Equipment£907£2723£2800£1039£1734£3541£3828£5574
Pension Other Post-employment Benefit Costs Other Pension Costs———————£10.000
Property Plant Equipment£11.193£11.193£8968£6168£6329£4595£16.095£12.267
Property Plant Equipment Gross Cost£12.100£12.598£12.598£9132£9132£24.173£24.173£35.795
Staff Costs Employee Benefits Expense———————£59.887
Total Additions Including From Business Combinations Property Plant Equipment£12.100£498—£4534—£15.041—£11.622
Total Inventories£4800£4800£6002£2502£2502£2502£2502£2502
Wages Salaries——£49.507£48.982£44.486£62.623£57.018£59.887

Documenti

Confirmation statement

14/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Mohammad AbohajrCAMILLE DRUMELCURTIS HAMLIN DESQ
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+14,5%
CAGR total assets (2018–2025)CAGR total assets
+59,1%
YoY net current assets (2024 vs 2025)YoY net current assets
+15,6%
Net current assets (2025)Net current assets
178.752 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+654,7%
YoY net current assets (2019 vs 2020)
+1396,8%
YoY total assets (2020 vs 2021)
+52,9%
YoY net current assets (2020 vs 2021)
+149,6%
  1. –
  2. –
  3. –W&S INNS LTD.
YoY total assets (2021 vs 2022)
+50,6%
YoY net current assets (2021 vs 2022)
+28,9%
YoY total assets (2022 vs 2023)
+35,2%
YoY net current assets (2022 vs 2023)
+0,2%
YoY total assets (2023 vs 2024)
-4,3%
YoY net current assets (2023 vs 2024)
-11,2%
YoY total assets (2024 vs 2025)
+14,5%
YoY net current assets (2024 vs 2025)
+15,6%
CAGR total assets (2018–2025)
+59,1%

Working capital & liquidity

Net current assets (2018)
-4168 £
Net current assets (2019)
-4168 £
Net current assets (2020)
54.052 £
Net current assets (2021)
134.915 £
Net current assets (2022)
173.914 £
Net current assets (2023)
174.253 £
Net current assets (2024)
154.667 £
Net current assets (2025)
178.752 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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