Cabroso Wines Ltd in Newtownards, BT23 4LJ

Description

Data updated on: 13-01-2019

2011 is the year of the establishment of Cabroso Wines Ltd, a company which was located at 9 Gibson's Lane, , Newtownards. The company was established on 2011-04-21. The registered no. was NI607196 and its postal code was BT23 4LJ. This company had been on the market for approximately seven years up until 2018-12-03.

The info we gathered about this specific firm's management reveals that the last two directors were: Stephen B. and Jonathan C. who assumed their respective positions on 2011-04-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-03-31	2016-03-31
Currency
Net Worth	-518	43 550	-131 779	506	-251 956

Balance Sheet
Cash Bank In Hand	6 519	26 371	8 612	4 608	489
Current Assets	194 024	458 597	518 553	447 744	558 085
Debtors	57 753	236 336	278 710	248 136	424 480
Net Assets Liabilities Including Pension Asset Liability	-518	43 550	-131 779	506	-251 956
Stocks Inventory	129 752	195 890	231 231	195 000	133 116
Tangible Fixed Assets	2 014	1 510	1 398	2 559	10 592

Capital & Reserves
Called Up Share Capital	50 100	90 100	83 500	83 500	104 375
Profit Loss Account Reserve	-50 618	-46 550	-221 879	-189 594	-442 056
Shareholder Funds	-518	43 550	-131 779	506	-251 956

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	57 385
Creditors Due Within One Year Total Current Liabilities	139 171
Fixed Assets	2 014	1 510	1 398	2 559	10 592
Net Current Assets Liabilities	-2 532	458 597	518 553	-2 053	-262 548
Tangible Fixed Assets Additions	2 518		266	1 161	8 033
Tangible Fixed Assets Cost Or Valuation	2 518	2 518	2 784	3 945	11 978
Tangible Fixed Assets Depreciation	504	1 008	1 386	1 386	1 386
Tangible Fixed Assets Depreciation Charge For Period	504
Total Assets Less Current Liabilities	-518	460 107	-131 779	506	-251 956
Creditors Due After One Year		416 557	651 730
Creditors Due Within One Year	196 556	416 557	651 730	449 797	820 633
Share Premium Account		6 600	6 600	85 725	85 725
Tangible Fixed Assets Depreciation Charged In Period		504	378

Company staff

Jonathan C.

Role: Secretary

Appointed: 10 October 2016

Latest update: 18 June 2025

Stephen B.

Role: Director

Appointed: 21 April 2011

Latest update: 18 June 2025

Jonathan C.

Role: Director

Appointed: 21 April 2011

Latest update: 18 June 2025

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	05 May 2017
Return last made up date	21 April 2016

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 May 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 June 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016

Cabroso Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Stephen B.

Jonathan C.

Ciara C.

Accounts Documents

Company filings

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