Burys News Food & Wine Ltd in Christchurch, BH23 4AS

Description

Data updated on: 01-11-2023

Registered as 08462253 11 years ago, Burys News Food & Wine Ltd was set up as a Private Limited Company. The firm's active registration address is 96 Mudeford, Christchurch. This firm's SIC and NACE codes are 47110 and has the NACE code: . Burys News Food & Wine Limited released its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-26.

Chandrabalan R. is this firm's solitary managing director, who was designated to this position in 2013.

Chandrabalan R. is the individual who controls this firm, 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	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	207	8 550	7 808

Balance Sheet
Cash Bank In Hand	3 709	3 809	4 662
Current Assets	18 382	24 002	21 005
Debtors	2 061	1 943	2 093
Intangible Fixed Assets	67 500	60 000	52 500
Net Assets Liabilities Including Pension Asset Liability	207	8 550	7 808
Stocks Inventory	12 000	18 250	14 250
Tangible Fixed Assets	4 250	3 500	2 750

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	107	8 450	7 708
Shareholder Funds	207	8 550	7 808

Other Financial Data
Bank Borrowings	12 262	9 411	6 563
Creditors Due After One Year	57 262	49 411	41 563
Creditors Due Within One Year	32 663	29 541	26 884
Net Current Assets Liabilities	-14 281	-5 539	-5 879
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Other Creditors After One Year	45 000	40 000	35 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Tangible Fixed Assets Depreciation	750	1 500	2 250
Tangible Fixed Assets Depreciation Charged In Period	750
Total Assets Less Current Liabilities	57 469	57 961	49 371
Value Shares Allotted	1	1	1

Company staff

Chandrabalan R.

Role: Director

Appointed: 26 March 2013

Latest update: 23 February 2024

People with significant control

Chandrabalan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 10/12/2014
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10/12/2014
Annual Accounts 28/10/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28/10/2015
Annual Accounts 16/08/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Burys News Food & Wine Ltd

General information

Name:

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Description

Financial data based on annual reports

Company staff

Chandrabalan R.

People with significant control

Chandrabalan R.

Accounts Documents

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