Abby's Wine Bar And Bistro Limited in North East Lincolnshire, DN31 1JY

Description

Data updated on: 01-11-2023

Abby's Wine Bar And Bistro is a firm registered at DN31 1JY North East Lincolnshire at 12 And 14A Abbeygate. This company was established in 2004 and is registered under reg. no. 05079949. This company has been on the English market for 20 years now and its current state is active. This enterprise's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The business most recent filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/08/11.

The directors currently officially appointed by this company are: Lewis P. arranged to perform management duties on 2021-10-26 and Joyce P. arranged to perform management duties on 2004-03-22. To support the directors in their duties, this company has been utilizing the skills of Lewis P. as a secretary since the appointment on 2017-01-31.

Joyce P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 180	31 595	51 856	94 527	37 278	105 635	178 520	152 059
Current Assets	121 478	87 310	104 634	128 078	79 424	129 298	219 834	198 533
Debtors	11 162	2 640	7 155	2 199	9 679	1 178		232
Net Assets Liabilities	-826	-138 813	-187 273	24 294	13 994	23 398	72 336	15 641
Other Debtors	4 428	831			8 540
Property Plant Equipment	167 963	149 888	122 562	96 499	91 330	75 860	165 664	152 657
Total Inventories	49 136	53 075	45 623	31 352	32 467	22 485	41 314	46 242

Other Financial Data
Accrued Liabilities							10 847	8 448
Accumulated Amortisation Impairment Intangible Assets	78 404	90 316	102 225	81 442	86 219	90 999	94 844	98 689
Accumulated Depreciation Impairment Property Plant Equipment	81 646	108 964	136 290	155 541	170 523	189 284	210 800	211 476
Additions Other Than Through Business Combinations Property Plant Equipment		9 243		20 343	9 813	3 291	111 320	13 303
Amortisation Expense Intangible Assets						4 780	3 845
Amounts Owed To Related Parties	78 036	68 197
Average Number Employees During Period	42	44	60	60	60	31	49	54
Bank Borrowings	51 227	57 634	39 465	10 470	4 759	41 667	57 500	38 334
Bank Overdrafts	2 208	40 270	12 094
Creditors	104 806	99 173	71 465	30 000	28 000	67 667	98 834	80 543
Depreciation Expense Property Plant Equipment						18 761	21 516
Disposals Decrease In Amortisation Impairment Intangible Assets				-29 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 488				-25 634
Disposals Intangible Assets				-107 000
Disposals Property Plant Equipment				-27 155				-25 634
Finance Lease Liabilities Present Value Total	17 579	7 539	7 539
Financial Commitments Other Than Capital Commitments	97 660	1 644 686	1 513 898	404 506	352 848	302 710	276 772	260 000
Financial Liabilities	36 000	34 000	32 000	30 000	28 000	26 000	41 334	42 209
Fixed Assets	299 093	269 106	229 871	117 591	107 645	87 395	173 354	156 502
Increase From Amortisation Charge For Year Intangible Assets		11 912	11 910	8 343	4 777	4 780	3 845	3 845
Increase From Depreciation Charge For Year Property Plant Equipment		27 318	27 326	27 739	14 982	18 761	21 516	26 310
Intangible Assets	131 130	119 218	107 309	21 092	16 315	11 535	7 690	3 845
Intangible Assets Gross Cost	209 534	209 534	209 534	102 534	102 534	102 534	102 534	102 534
Net Current Assets Liabilities	-186 480	-296 606	-335 217	-40 428	-54 918	12 798	23 274	-36 103
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	32 433	122 800	91 619	49 392	26 953	41 893	64 220	56 827
Other Inventories			45 623	31 352	32 467	22 485	41 314	46 242
Par Value Share			1	1	1	1	1	1
Prepayments								232
Property Plant Equipment Gross Cost	249 609	258 852	258 852	252 040	261 853	265 144	376 464	364 133
Provisions For Liabilities Balance Sheet Subtotal	8 633	12 140	10 462	22 869	10 733	9 128	25 458	24 215
Raw Materials Consumables	49 136	53 075	45 623
Taxation Social Security Payable	53 728	62 780	129 532	39 816	46 909	34 759	42 110	65 257
Total Assets Less Current Liabilities	112 613	-27 500	-105 346	77 163	52 727	100 193	196 628	120 399
Total Borrowings	68 806	65 173	39 465	10 470	4 759	41 667	57 500	38 334
Trade Creditors Trade Payables	128 094	84 586	133 827	55 917	47 157	24 801	59 383	84 104
Trade Debtors Trade Receivables	690		3 781	1 022
Amount Specific Advance Or Credit Made In Period Directors					37 431
Amount Specific Advance Or Credit Repaid In Period Directors					-37 431
Director Remuneration	12 480	13 700