Winebar Pouch Company Ltd in Whitley Bay, NE26 2BF

Description

Data updated on: 01-11-2023

Winebar Pouch Company Ltd is categorised as Private Limited Company, that is based in 2 High Point View, Promenade in Whitley Bay. The head office's located in NE26 2BF. The firm has been registered in year 2013. The firm's registered no. is 08731243. The enterprise's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. The firm's latest filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-09-11.

Currently, this specific firm is led by just one director: Mark H., who was chosen to lead the company in October 2013.

Mark H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-36 036	-59 465	-50 015

Balance Sheet
Cash Bank On Hand				4 593	5 870	2 923
Current Assets		1 840	363	7 686	10 541	11 446
Debtors		1 840	363		1 578	5 430
Net Assets Liabilities			-50 016	-51 250	-50 163	-49 604
Property Plant Equipment				4 310	2 833	1 356
Total Inventories				3 093	3 093	3 093
Net Assets Liabilities Including Pension Asset Liability	-36 036	-59 465	-50 015
Tangible Fixed Assets	837	1 606	3 693

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-36 037	-59 466	-50 016
Shareholder Funds	-36 036	-59 465	-50 015

Other Financial Data
Accrued Liabilities				1 420	500	400
Accrued Liabilities Not Expressed Within Creditors Subtotal			-550	-1 420
Accumulated Depreciation Impairment Property Plant Equipment				3 804	5 281	6 758
Amounts Owed By Group Undertakings Participating Interests					1 578	5 430
Average Number Employees During Period				2	2
Creditors			53 521	63 246	63 537	62 406
Depreciation Amortisation Expense			1 291	1 477
Fixed Assets	837	1 606	3 693	4 310
Increase From Depreciation Charge For Year Property Plant Equipment					1 477	1 477
Loans From Directors				61 519	61 519	61 519
Net Current Assets Liabilities	-324	1 840	-187	-55 560	-52 996	-50 960
Profit Loss			9 450	-1 234
Property Plant Equipment Gross Cost				8 114	8 114	8 114
Raw Materials Consumables				3 093	3 093	3 093
Raw Materials Consumables Used			33 695	53 239
Staff Costs Employee Benefits Expense			3 476	17 772
Taxation Social Security Payable					1 518	487
Total Assets Less Current Liabilities	513	3 446	3 506	11 689
Trade Creditors Trade Payables				307
Turnover Revenue			82 791	116 288
Creditors Due After One Year	36 549	62 911	53 521
Creditors Due Within One Year	324		550
Tangible Fixed Assets Additions	1 249	1 393	3 378
Tangible Fixed Assets Cost Or Valuation	1 249	2 642	6 020
Tangible Fixed Assets Depreciation	412	1 036	2 327
Tangible Fixed Assets Depreciation Charged In Period	412	624	1 291

Company staff

Mark H.

Role: Director

Appointed: 14 October 2013

Latest update: 29 March 2024

People with significant control

Mark H.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-10-14
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 18 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Winebar Pouch Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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