Company Information & Financial DataChilled Pubs (Wingerworth) Ltd
Registered address:
- T: 01246 388 222
Directors
Current | Date Appointed |
---|---|
Reveal name
Chesterfield, Derbyshire, S42
|
12 Jul 2017 |
Reveal name
Chesterfield, Derbyshire, S42
|
12 Jul 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2018 £ |
Year Ending 29 Dec 2019 £ |
Year Ending 03 Jan 2021 £ |
Year Ending 02 Jan 2022 £ |
Year Ending 01 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£1,499,603 | £2,264,854 | £1,413,665 | N/A | N/A |
Profit Before Tax |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-235,213 | £183,462 | £55,561 | N/A | N/A |
No. of Employees |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
59 | 63 | 48 | 63 | 92 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Dec 2018
£ |
29 Dec 2019
£ |
03 Jan 2021
£ |
02 Jan 2022
£ |
01 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£881,845 | £1,542,352 | £1,439,291 | £2,058,176 | £2,253,534 |
Current Asset |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£213,309 | £975,063 | £983,286 | £1,348,625 | £1,630,662 |
Current Liabilities |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£1,116,958 | £1,669,449 | £1,530,281 | £1,930,626 | £1,698,487 |
Net Current Assets |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-235,113 | £-127,097 | £-90,990 | £127,550 | £555,047 |
Net Current Liabilities |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£358,985 | £1,419,339 | £1,338,472 | £1,807,969 | £1,653,609 |
Net Worth |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-235,113 | £-127,097 | £-90,990 | £127,550 | £555,047 |
Cash |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£125,141 | £307,318 | £175,760 | £269,501 | £475,609 |
Profit & Loss Reserve |
30 Dec 2018
29 Dec 2019
03 Jan 2021
02 Jan 2022
01 Jan 2023
|
£-235,213 | £-127,197 | £-91,090 | £127,450 | £554,947 |
Source: Companies House
Key: N/A = Not Available