Canary Gin & Wine Bar Limited in Bath, BA1 1HE

Description

Data updated on: 01-11-2023

This Canary Gin & Wine Bar Limited firm has been operating offering its services for twelve years, having launched in 2012. Started with Registered No. 08056054, Canary Gin & Wine Bar was set up as a Private Limited Company located in 2-3 Queen Street, Bath BA1 1HE. The enterprise's registered with SIC code 56302 which stands for Public houses and bars. 2017/05/31 is the last time the accounts were filed.

Peter M. is the firm's single managing director, who was arranged to perform management duties in 2013 in July. That firm had been presided over by Harald B. till 2013.

Executives who have control over the firm are as follows: Peter M. owns over 1/2 to 3/4 of company shares . Harald B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-21 178	9 394	47 812	39 941

Balance Sheet
Cash Bank In Hand	6 883	24 397	43 759	23 429
Current Assets	25 086	42 624	79 621	49 629
Debtors	9 777	11 749	15 895	10 367
Net Assets Liabilities Including Pension Asset Liability	-21 178	9 394	47 812	39 941
Other Debtors	950	2 817	184
Stocks Inventory	8 426	6 478	19 967	15 833
Tangible Fixed Assets	3 893	11 954	28 961	34 165

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-21 188	9 384	47 802	39 931
Shareholder Funds	-21 178	9 394	47 812	39 941

Other Financial Data
Accruals Deferred Income Within One Year	27 801	4 209	7 598
Creditors Due Within One Year	50 157	45 184	60 770	43 853
Fixed Assets	3 893	11 954	28 961	34 165
Net Current Assets Liabilities	-25 071	-2 560	18 851	5 776
Number Shares Allotted	10	10	10	10
Other Creditors Due Within One Year	12 986	16 783	19 292
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	8 827	8 932	15 711
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	5 333		26 661	16 592
Tangible Fixed Assets Cost Or Valuation	5 333	17 378	44 039	60 631
Tangible Fixed Assets Depreciation	1 440	5 424	15 078	26 466
Tangible Fixed Assets Depreciation Charged In Period	1 440		9 654	11 388
Total Assets Less Current Liabilities	-21 178	9 394	47 812	39 941
Taxation Social Security Due Within One Year	3 500	13 471	17 355
Trade Creditors Within One Year	5 870	10 721	16 525

Company staff

Peter M.

Role: Director

Appointed: 04 July 2013

Latest update: 26 February 2024

People with significant control

Peter M.

Notified on 3 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Harald B.

Notified on 3 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	17 May 2018
Confirmation statement last made up date	03 May 2017

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-05-03
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 November 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 July 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Canary Gin & Wine Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Harald B.

People with significant control

Peter M.

Harald B.

Accounts Documents

Company filings

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