A & R Wine Cellar Limited in Newcastle Upon Tyne, NE4 5JN

Description

Data updated on: 06-01-2022

Situated at 100 Beaconsfield Street, Newcastle Upon Tyne NE4 5JN A & R Wine Cellar Limited was classified as a Private Limited Company and issued a 04815223 Companies House Reg No. It was created on 2003-06-30. A & R Wine Cellar Limited had existed in the United Kingdom for 18 years.

The following firm had a single managing director: Abas G. who was controlling it for 18 years.

Executives who had significant control over the firm were: Abbas G. owned 1/2 or less of company shares. Usman G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 099	333	2 183	313	96	784

Balance Sheet
Cash Bank In Hand	8 410	6 271	3 856	7 998	9 224	3 119
Cash Bank On Hand						3 119	9 280	9 904
Current Assets	59 256	64 098	66 795	47 090	30 354	25 694	50 780	72 404
Debtors	146	327	239	3 592	630	75
Intangible Fixed Assets	95 000	95 000	95 000	95 000	95 000	95 000
Net Assets Liabilities						784	1 137	2 117
Net Assets Liabilities Including Pension Asset Liability	10 099	333	2 183	313	96	784
Property Plant Equipment						24 804	16 042	7 400
Stocks Inventory	50 700	57 500	62 700	35 500	20 500	22 500
Tangible Fixed Assets	4 807	2 910	2 518	2 500	32 367	24 804
Total Inventories						22 500	41 500	62 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 999	233	2 083	213	-4	684
Shareholder Funds	10 099	333	2 183	313	96	784

Other Financial Data
Accrued Liabilities						2 050	2 723	2 411
Accumulated Amortisation Impairment Intangible Assets								4 750
Accumulated Depreciation Impairment Property Plant Equipment						23 194	31 956	40 598
Average Number Employees During Period							5	1
Bank Borrowings						30 728
Bank Borrowings Overdrafts						30 728	6 708	5 162
Bank Overdrafts						8 489	6 708	5 162
Corporation Tax Payable						2 937	6 137	9 346
Creditors						39 524	2 337	166 059
Creditors Due After One Year		38 084	34 298	30 728	45 605	39 524
Creditors Due Within One Year		123 449	127 689	113 345	105 644	100 229
Dividends Paid							18 000	9 000
Finance Lease Liabilities Present Value Total						8 796	2 337
Fixed Assets	99 807	97 910	97 518	97 500	127 367	119 804	111 042	102 400
Increase From Amortisation Charge For Year Intangible Assets								4 750
Increase From Depreciation Charge For Year Property Plant Equipment							8 762	8 642
Intangible Assets						95 000	95 000	90 250
Intangible Assets Gross Cost						95 000	95 000
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000
Merchandise						22 500	41 500	62 500
Net Current Assets Liabilities	-89 293	-59 351	-60 894	-66 255	-75 290	-74 535	-104 582	-93 655
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						744	618	1 234
Par Value Share			1	1	1	1	1	1
Payments Received On Account								2 029
Prepayments						75
Profit Loss							18 353	9 980
Property Plant Equipment Gross Cost						47 998	47 998
Provisions For Liabilities Balance Sheet Subtotal						4 961	2 986	1 878
Provisions For Liabilities Charges	415	142	143	204	6 376	4 961
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			475	1 500	36 676	1 200
Tangible Fixed Assets Cost Or Valuation	15 535	15 535	16 010	17 510	46 798	47 998
Tangible Fixed Assets Depreciation	10 728	12 625	13 492	15 010	14 431	23 194
Tangible Fixed Assets Depreciation Charged In Period			867	1 518	6 808	8 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 387
Tangible Fixed Assets Disposals					7 388
Total Assets Less Current Liabilities	10 514	38 559	36 624	31 245	52 077	45 269	6 460	4 684
Trade Creditors Trade Payables						8 385	7 598
Creditors Due After One Year Total Noncurrent Liabilities	0	38 084
Creditors Due Within One Year Total Current Liabilities	148 549	123 449
Tangible Fixed Assets Depreciation Charge For Period		1 897

Company staff

Abas G.

Role: Director

Appointed: 30 June 2003

Latest update: 4 March 2024

Usman G.

Role: Director

Appointed: 31 October 2009

Resigned: 01 May 2021

Latest update: 4 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 30 June 2003

Resigned: 30 June 2003

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 4 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 30 June 2003

Resigned: 30 June 2003

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 4 March 2024

Saeeda H.

Role: Secretary

Appointed: 30 June 2003

Resigned: 31 October 2009

Latest update: 4 March 2024

Saeeda H.

Role: Director

Appointed: 30 June 2003

Resigned: 31 October 2009

Latest update: 4 March 2024

People with significant control

Abbas G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Usman G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	27 July 2019
Confirmation statement next due date	24 April 2022
Confirmation statement last made up date	10 April 2021

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 August 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	27 July 2019
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 September 2013

A & R Wine Cellar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abas G.

Usman G.

Jl Nominees Two Limited

Jl Nominees One Limited

Saeeda H.

Saeeda H.

People with significant control

Abbas G.

Usman G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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A & R Wine Cellar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abas G.

Usman G.

Jl Nominees Two Limited

Jl Nominees One Limited

Saeeda H.

Saeeda H.

People with significant control

Abbas G.

Usman G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015