Cage Wine Bar Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Registered with number 03403692 twenty seven years ago, Cage Wine Bar Limited is categorised as a Private Limited Company. The company's latest mailing address is 6th Floor, Amp House, Dingwall Road Croydon. This business's SIC and NACE codes are 56302 : Public houses and bars. The company's latest accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-07-12.

Adrian B. is the following enterprise's individual director, who was appointed on 1st November 2003. The following company had been led by Susan B. up until October 2014. Furthermore another director, namely James G. resigned 10 years ago.

Adrian B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 885	103 024	103 739	-20 905	-7 222

Balance Sheet
Cash Bank In Hand	5 103	1 602	2 682	13 466	3 973
Current Assets	141 948	127 063	115 360	49 298	22 404	48 058	31 244	79 620	64 525	115 709	182 069	155 085
Debtors	130 808	116 963	104 091	27 613	13 063
Net Assets Liabilities Including Pension Asset Liability	110 885	103 024	103 739	-20 905	-7 222
Stocks Inventory	6 037	8 498	8 587	8 219	5 368
Tangible Fixed Assets	45 802	41 558	36 807	32 891	28 933
Net Assets Liabilities							21 498	70 790	65 378	65 704	125 501	124 380

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 906	2 045	2 760	-121 884	-108 201
Shareholder Funds	110 885	103 024	103 739	-20 905	-7 222

Other Financial Data
Average Number Employees During Period						14		13	18	18	19	22
Creditors					55 569	75 230	61 184	29 425	23 422	50 300	55 767	38 945
Creditors Due After One Year	10 179
Creditors Due Within One Year	61 946	61 223	44 577	99 648	55 569
Fixed Assets	45 802	41 558	36 807	32 891	28 933	25 818	22 979	22 635	24 766	26 133	22 586	23 864
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	80 002	65 840	70 783	-50 350	-33 165	-27 172	96	50 455	41 962	65 921	126 349	118 080
Number Shares Allotted		100	100	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 740	4 374	3 851	3 446	2 990
Secured Debts	25 173	10 985
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	99 979	99 979	99 979	99 979	99 979
Tangible Fixed Assets Additions		1 938	709	956	308
Tangible Fixed Assets Cost Or Valuation	168 381	170 319	171 028	171 984	172 292
Tangible Fixed Assets Depreciation	122 579	128 761	134 221	139 093	143 359
Tangible Fixed Assets Depreciation Charged In Period		6 182	5 460	4 872	4 266
Total Assets Less Current Liabilities	125 804	107 398	107 590	-17 459	-4 232	-1 354	23 075	73 090	66 728	92 054	148 935	141 944
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 577	2 300	1 350	1 350	1 350	1 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							30 036	260	859	512	47	1 940