Shots Wine Bar Limited in Nottingham, NG10 1EE

Description

Data updated on: 01-11-2023

This particular firm is located in Nottingham with reg. no. 04654427. This company was set up in 2003. The headquarters of this company is located at 10-12 Gibb Street Long Eaton. The area code for this place is NG10 1EE. The company's principal business activity number is 56101 : Licensed restaurants. Shots Wine Bar Ltd released its latest accounts for the financial period up to 2022-02-28. Its most recent confirmation statement was released on 2023-04-29.

The firm manages a pub, nightclub or bar. Its FHRSID is 90360. It reports to Erewash and its last food inspection was carried out on 2019/10/23 , Erewash, NG10 1EE. The most recent quality assessment result obtained by the company is 2, which translates as improvement necessary. The components comprising this value are the following inspection results: 5 for hygiene, 15 for its structural management and 10 for confidence in management.

There seems to be just one director now managing the following company, specifically Isaac H. who's been carrying out the director's tasks since 2003-02-03. Additionally, the director's duties are helped with by a secretary - Susan H., who was chosen by this specific company 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 032	-15 888	-7 941	-1 485	388

Balance Sheet
Cash Bank On Hand					270	200	200	200	200	5 287	10 385	4 689
Current Assets	2 859	2 859	3 036	1 939	2 995	3 233	1 869	2 619	2 619	6 706	11 135	5 358
Debtors	89	89	266	169	1 225	1 533	169	169	169	169		169
Net Assets Liabilities					388	424	-3 915	-4 203	-7 233	-685	3 390	218
Other Debtors					1 225	1 533	169	169	169	169		169
Property Plant Equipment							235	156	468	260	133	173
Total Inventories					1 500	1 500	1 500	2 250	2 250	1 250	750	500
Cash Bank In Hand	270	270	270	270	270
Net Assets Liabilities Including Pension Asset Liability	-18 032	-15 888	-7 941	-1 485	388
Stocks Inventory	2 500	2 500	2 500	1 500	1 500
Tangible Fixed Assets	314	688	222	12

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 132	-15 988	-8 041	-1 585	288
Shareholder Funds	-18 032	-15 888	-7 941	-1 485	388

Other Financial Data
Accrued Liabilities								1 080	1 080	1 080	1 080	1 104
Accumulated Depreciation Impairment Property Plant Equipment					10 817	10 817	10 896	10 974	11 183	11 391	11 627	11 746
Additions Other Than Through Business Combinations Property Plant Equipment							314		520		109	159
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Overdrafts					1 407	1 609	1 623	398	1 614
Creditors					2 607	2 809	6 019	6 978	10 320	7 651	7 851	5 280
Increase From Depreciation Charge For Year Property Plant Equipment							79	79	209	209	236	119
Net Current Assets Liabilities	-18 346	-16 576	-8 163	-1 497	388	424	-4 150	-4 359	-7 701	-945	3 284	78
Other Creditors					1 200	1 200	4 396	6 580	6 980	6 571	6 126	4 176
Other Inventories					1 500	1 500	1 500	2 250	2 250	1 250	750	500
Property Plant Equipment Gross Cost					10 817	10 817	11 131	11 131	11 651	11 651	11 760	11 919
Provisions For Liabilities Balance Sheet Subtotal											27	33
Taxation Social Security Payable											814
Total Assets Less Current Liabilities										-685	3 417	251
Total Borrowings					1 407	1 609	1 623	398	1 614
Trade Creditors Trade Payables									646		-169
Creditors Due Within One Year	21 205	19 435	11 199	3 436	2 607
Fixed Assets	314	688	222	12