Wine Bank Of Conwy Limited in Llandudno, LL30 2RB

Description

Data updated on: 01-11-2023

Wine Bank Of Conwy Limited, a Private Limited Company, that is based in 13 Trinity Square, Llandudno. The head office's zip code LL30 2RB. The enterprise has been in existence since 2014. The firm's Companies House Reg No. is 09167572. This enterprise's SIC code is 56101 : Licensed restaurants. Wine Bank Of Conwy Ltd filed its account information for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-08-08.

At the moment, the directors appointed by this business include: Steven C. appointed in 2017, Angela S. appointed in 2015 in April and Peter M. appointed in 2015 in April.

Executives who have control over this firm are as follows: Peter M. has substantial control or influence over the company. Angela S. has substantial control or influence over the company. Steven C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 958	-7 633

Balance Sheet
Cash Bank On Hand		17 481	6 503	34 628	40 616	15 601	17 561	30 000	23 260
Current Assets	54 023	26 800	18 597	49 394	73 112	42 778	62 096	54 180	50 827
Debtors	3 111	2 201	4 534	2 698	1 490	8 277	24 792	1 056	812
Net Assets Liabilities		-7 633	-35 242			-49 709	-94 341	-202 564	-158 775
Other Debtors		2 201	4 534	2 663		6 377	24 142
Property Plant Equipment		109 517	95 625	82 755	74 980	73 350	71 720	21 054
Total Inventories		7 118	7 560	12 068	31 006	18 900	19 743	23 124	26 755
Cash Bank In Hand	43 412	17 481
Net Assets Liabilities Including Pension Asset Liability	3 958	-7 633
Stocks Inventory	7 500	7 118
Tangible Fixed Assets	121 273	109 517

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 957	-7 634
Shareholder Funds	3 958	-7 633

Other Financial Data
Total Fixed Assets Additions	125 117	1 750
Total Fixed Assets Cost Or Valuation	125 117	126 867
Total Fixed Assets Depreciation	3 844	17 350
Total Fixed Assets Depreciation Charge In Period	3 844	13 506
Accumulated Depreciation Impairment Property Plant Equipment		17 350	31 242	44 112	28 895	30 525	32 155	82 821	90 971
Average Number Employees During Period			14	12	17	14	13	12	13
Creditors		142 170	149 464	159 887	161 226	165 837	50 540	41 068	191 121
Increase From Depreciation Charge For Year Property Plant Equipment			13 892	12 870	7 775	1 630	1 630	50 666	8 150
Net Current Assets Liabilities	-117 315	-116 220	-130 867	-110 493	-88 114	-123 059	-115 521	-182 550	-140 294
Other Creditors		121 043	124 572	128 190	128 152	129 286	50 540	41 068	31 385
Other Taxation Social Security Payable		11 416	9 658	19 896	24 462	27 511	36 754	78 976	85 386
Property Plant Equipment Gross Cost		126 867	126 867	126 867	103 875	126 867	103 875	103 875
Provisions For Liabilities Balance Sheet Subtotal		1 780
Total Assets Less Current Liabilities	3 958	-6 703	-35 242	-27 738	-13 134	-49 709	-43 801	-161 496	-127 390
Trade Creditors Trade Payables		9 711	15 234	11 801	8 612	9 040	10 973	14 925	2 793
Trade Debtors Trade Receivables				35	1 490	1 900	650	1 056	812
Bank Borrowings Overdrafts							2 060
Creditors Due Within One Year Total Current Liabilities	171 338	143 020
Fixed Assets	121 273	109 517
Provisions For Liabilities Charges	0	930
Tangible Fixed Assets Additions	125 117	1 750
Tangible Fixed Assets Cost Or Valuation	125 117	126 867
Tangible Fixed Assets Depreciation	3 844	17 350
Tangible Fixed Assets Depreciation Charge For Period	3 844	13 506

Company staff

Steven C.

Role: Director

Appointed: 21 November 2017

Latest update: 19 March 2024

Angela S.

Role: Director

Appointed: 13 April 2015

Latest update: 19 March 2024

Peter M.

Role: Director

Appointed: 12 April 2015

Latest update: 19 March 2024

People with significant control

Peter M.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Angela S.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Steven C.

Notified on 21 November 2017

Nature of control:

substantial control or influence

James B.

Notified on 1 September 2016

Ceased on 22 February 2022

Nature of control:

substantial control or influence

Julie I.

Notified on 8 August 2016

Ceased on 21 November 2017

Nature of control:

over 3/4 of shares

Julie I.

Notified on 1 September 2016

Ceased on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Wine Bank Of Conwy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Angela S.

Peter M.

James B.

Julie I.

People with significant control

Peter M.

Angela S.

Steven C.

James B.

Julie I.

Julie I.

Accounts Documents

Company filings

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