Dalston Bread And Wine Ltd. in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Dalston Bread And Wine is a business situated at EC1V 2NX London at 124 City Road. This business was formed in 2011 and is registered as reg. no. 07674069. This business has existed on the British market for 13 years now and company current status is active. This enterprise's registered with SIC code 56302 and their NACE code stands for Public houses and bars. 2023-06-30 is the last time when the accounts were filed.

Regarding the following business, just about all of director's assignments have so far been carried out by Kerry M. who was appointed on 2011-06-20. Since June 2011 Damon S., had been managing this business till the resignation 11 years ago.

Kerry M. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	25 845	24 013	10 278	16 278	21 491

Balance Sheet
Cash Bank In Hand	58 009	11 897	12 615	59 145	56 979
Cash Bank On Hand					56 979	68 680	54 228	116 805	125 022	160 915	187 377	160 402
Current Assets	65 778	53 930	47 028	67 759	91 988	94 763	74 239	137 728	144 554	180 151	221 644	196 525
Debtors	5 299	37 783	29 613	5 000	29 670	20 202	15 011	15 423	14 232	13 936	23 767	26 123
Net Assets Liabilities					21 491	43 529	39 499	92 850	29 131	94 714	86 174	84 620
Other Debtors							550	1 200	14 232	13 936	17 360	16 317
Property Plant Equipment					5 150	12 122	15 492	12 118	11 511	19 744	26 161
Stocks Inventory	2 470	4 250	4 800	3 614	5 339
Tangible Fixed Assets	4 782	6 829	6 140	5 452	5 150
Total Inventories					5 339	5 881	5 000	5 500	5 300	5 300	10 500	10 000

Capital & Reserves
Called Up Share Capital	20 000	20 000	10 000	10 000	10 000
Profit Loss Account Reserve	5 845	4 013	-9 722	-3 722	1 491
Shareholder Funds	25 845	24 013	10 278	16 278	21 491

Other Financial Data
Accrued Liabilities					4 450	1 720	1 770	1 820	1 850
Accumulated Amortisation Impairment Intangible Assets											22	44
Accumulated Depreciation Impairment Property Plant Equipment					9 449	13 496	18 663	22 707	26 544	33 203	41 924	12 697
Additional Provisions Increase From New Provisions Recognised						2 061
Average Number Employees During Period						13	10	12	11	10	14	12
Bank Borrowings Overdrafts									50 000	38 864	30 743	20 748
Capital Redemption Reserve			10 000	10 000	10 000
Corporation Tax Payable					39 854	23 220	19 979	25 134	47 187
Creditors					75 647	61 295	47 598	54 936	50 000	38 864	30 743	110 466
Creditors Due Within One Year	44 715	36 746	42 890	56 933	75 647
Fixed Assets										19 744	26 359	25 688
Increase From Amortisation Charge For Year Intangible Assets											22	22
Increase From Depreciation Charge For Year Property Plant Equipment						4 047	5 167	4 044	3 837	6 659	8 721	1 803
Intangible Assets											198	176
Intangible Assets Gross Cost											220
Merchandise					5 339	5 881
Net Current Assets Liabilities	21 063	17 184	4 138	10 826	16 341	33 468	26 641	82 792	69 807	117 585	97 099	86 059
Number Shares Allotted	20 000	400	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors						153	1 264	1 319	3 708	6 832	7 620	7 501
Other Taxation Social Security Payable					2 403	2 704	2 780	1 353	68 979	44 599	107 176	91 950
Par Value Share	1	50	50	50	50	50	50	50	50	50	50	50
Prepayments					32	311	2 361	2 303	2 312
Property Plant Equipment Gross Cost					14 599	25 618	34 155	34 825	38 055	52 947	68 085	31 413
Provisions						2 061
Provisions For Liabilities Balance Sheet Subtotal						2 061	2 634	2 060	2 187	3 751	6 541	6 379
Share Capital Allotted Called Up Paid	20 000	20 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	6 375	4 323	1 357	1 130	1 414
Tangible Fixed Assets Cost Or Valuation	6 375	10 698	12 055	13 185	14 599
Tangible Fixed Assets Depreciation	1 593	3 869	5 915	7 733	9 449
Tangible Fixed Assets Depreciation Charged In Period	1 593	2 276	2 046	1 818	1 716
Total Additions Including From Business Combinations Property Plant Equipment						11 019	8 537	670	3 230	14 892	15 138	357
Total Assets Less Current Liabilities	25 845	24 013	10 278	16 278	21 491	45 590	42 133	94 910	81 318	137 329	123 458	111 747
Trade Creditors Trade Payables												1 020
Trade Debtors Trade Receivables							180				6 407	9 806
Advances Credits Directors		32 211	23 613		19 138
Advances Credits Made In Period Directors		32 211	23 613	52 957
Advances Credits Repaid In Period Directors			32 211	76 570
Total Additions Including From Business Combinations Intangible Assets											220

Company staff

Kerry M.

Role: Director

Appointed: 20 June 2011

Latest update: 4 April 2024

People with significant control

Kerry M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	1 February 2013

Dalston Bread And Wine Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Damon S.

People with significant control

Kerry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dalston Bread And Wine Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Damon S.

People with significant control

Kerry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

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2014

HQ address,
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2016