Duke Street Wine Bar Limited in Princes Risborough, HP27 0AT

Description

Data updated on: 01-11-2023

Duke Street Wine Bar Limited has existed on the market for 10 years. Started with Registered No. 09035892 in the year 2014, it is registered at 19 Duke Street, Princes Risborough HP27 0AT. This business's Standard Industrial Classification Code is 56302 - Public houses and bars. The latest accounts were submitted for the period up to 2021-11-30 and the latest confirmation statement was filed on 2023-05-06.

The company has a single managing director at the moment leading this limited company, namely Louise R. who has been utilizing the director's obligations since May 12, 2014. The following limited company had been guided by Charlotte R. till September 2014.

Louise R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	31 612	58 430

Balance Sheet
Cash Bank In Hand	100	44 111	76 908
Cash Bank On Hand			76 908	105 444	92 123	460	31 734
Current Assets	100	60 368	96 454	124 580	112 101	27 233	47 456	49 746	109 992
Debtors		6 032	6 446	6 694	8 028	18 173	7 222
Net Assets Liabilities			58 430	90 004	96 968	60 947	46 431	8 846	33 039
Net Assets Liabilities Including Pension Asset Liability	100	31 612	58 430
Other Debtors			6 446	6 694	8 028	18 173	7 222
Property Plant Equipment			59 481	46 513	41 342	111 374	99 304
Stocks Inventory		10 225	13 100
Tangible Fixed Assets		44 296	59 481
Total Inventories			13 100	12 442	11 950	8 600	8 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		31 512	58 330
Shareholder Funds	100	31 612	58 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 593	49 660	63 439	89 007	95 846
Additional Provisions Increase From New Provisions Recognised						-2 881	-2 294
Average Number Employees During Period			6	10	7	20	11	11	25
Creditors			10 250	3 417	48 620	1 589	79 193	52 265	138 113
Creditors Due After One Year			10 250
Creditors Due Within One Year		64 193	75 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment				438			16 631
Disposals Property Plant Equipment				1 000			24 329
Finance Lease Liabilities Present Value Total			10 250	3 417	3 417	1 589	122
Increase From Depreciation Charge For Year Property Plant Equipment				15 505	13 779	25 568	23 470
Net Current Assets Liabilities	100	-3 825	21 095	55 746	63 481	-43 864	31 737	1 750	28 121
Number Shares Allotted		100	100
Other Creditors			42 785	31 458	20 873	53 062	52 746
Other Taxation Social Security Payable			22 617	27 506	21 740	11 885	22 207
Par Value Share		1	1
Property Plant Equipment Gross Cost			94 074	96 173	104 781	200 381	195 150
Provisions					7 855	4 974	2 680
Provisions For Liabilities Balance Sheet Subtotal			11 896	8 838	7 855	4 974	2 680
Provisions For Liabilities Charges		8 859	11 896
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		59 061	35 013
Tangible Fixed Assets Cost Or Valuation		59 061	94 074
Tangible Fixed Assets Depreciation		14 765	34 593
Tangible Fixed Assets Depreciation Charged In Period		14 765	19 828
Total Additions Including From Business Combinations Property Plant Equipment				3 099	8 608	95 600	19 098
Total Assets Less Current Liabilities	100	40 471	80 576	102 259	104 823	67 510	67 567	72 718	30 833
Trade Creditors Trade Payables			3 124	3 037	2 590	4 684	1 107
Bank Borrowings Overdrafts							18 334
Fixed Assets							99 304	74 468	58 954
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								769

Company staff

Louise R.

Role: Director

Appointed: 12 May 2014

Latest update: 2 March 2024

People with significant control

Louise R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 March 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Duke Street Wine Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

Charlotte R.

People with significant control

Louise R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Duke Street Wine Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

Charlotte R.

People with significant control

Louise R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015