Continental Wine Bar Limited in Newbury, RG14 5DJ

Description

Data updated on: 01-11-2023

This particular Continental Wine Bar Limited firm has been in this business for at least thirty years, having launched in 1994. Started with Registered No. 02973594, Continental Wine Bar was set up as a Private Limited Company located in 1 Carnegie Road, Newbury RG14 5DJ. This enterprise's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. Continental Wine Bar Ltd released its account information for the financial period up to 2022-10-31. The business most recent annual confirmation statement was released on 2023-10-05.

There is one director at the current moment overseeing this particular company, namely Piero P. who's been executing the director's duties since 1994-10-05. The company had been presided over by Steven B. up until seven years ago. Additionally another director, including Ronald G. resigned on 1999-09-30. Furthermore, the director's tasks are regularly assisted with by a secretary - Deborah P., who was selected by this specific company 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 402	12 190	12 670	17 150	4 482	-24 175

Balance Sheet
Cash Bank In Hand	20 341	66 679	65 636	26 846	14 960	40 226
Current Assets	56 221	102 222	101 364	62 461	23 109	48 956	34 709	60 196	62 687	81 347	45 087	68 028
Debtors	31 465	31 253	31 313	31 313	4 313	4 328
Intangible Fixed Assets	667
Net Assets Liabilities									-23 516	-38 565	-33 371	-18 157
Net Assets Liabilities Including Pension Asset Liability	11 402	12 190	12 670	17 150	4 482
Stocks Inventory	4 415	4 290	4 415	4 302	3 836	4 402
Tangible Fixed Assets	4 195	11 763	16 265	15 866	12 105	6 580

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 400	12 188	12 668	17 148	4 480	-24 177
Shareholder Funds	11 402	12 190	12 670	17 150	4 482	-24 175

Other Financial Data
Average Number Employees During Period						7	9	6	5	5	5	3
Creditors						79 711	94 240	111 486	101 218	50 001	40 833	40 585
Creditors Due After One Year	18 575	17 282	11 500	5 456
Creditors Due Within One Year	31 106	84 513	93 459	55 721	30 732	79 711
Fixed Assets	4 862	11 763	16 265	15 866	12 105	6 580	12 699	17 663	15 015	24 659	21 212	15 373
Intangible Fixed Assets Aggregate Amortisation Impairment	4 333	5 000	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		667
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	25 115	17 709	7 905	6 740	-7 623	-30 755	-59 531	-51 290	-38 531	-13 223	-13 750	7 055
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 782	8 523	5 317	1 799
Tangible Fixed Assets Cost Or Valuation	16 297	28 079	36 602	41 919	43 718
Tangible Fixed Assets Depreciation	12 102	16 316	20 337	26 053	31 613	37 138
Tangible Fixed Assets Depreciation Charged In Period		4 214	4 021	5 716	5 560	5 525
Total Assets Less Current Liabilities	29 977	29 472	24 170	22 606	4 482	-24 175	-46 832	-33 627	-23 516	11 436	7 462	22 428

Company staff

Deborah P.

Role: Secretary

Appointed: 30 September 1999

Latest update: 15 March 2024

Piero P.

Role: Director

Appointed: 05 October 1994

Latest update: 15 March 2024

Steven B.

Role: Director

Appointed: 26 August 2016

Resigned: 31 January 2017

Latest update: 15 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 October 1994

Resigned: 05 October 1994

Address: London, NW8 8EP

Latest update: 15 March 2024

Piero P.

Role: Secretary

Appointed: 05 October 1994

Resigned: 30 September 1999

Latest update: 15 March 2024

Ronald G.

Role: Director

Appointed: 05 October 1994

Resigned: 30 September 1999

Latest update: 15 March 2024

People with significant control

Piero P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Piero P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 October 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Continental Wine Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Piero P.

Steven B.

Swift Incorporations Limited

Piero P.

Ronald G.

People with significant control

Piero P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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