Estuary Wine Bar Ltd in Manningtree, CO11 1AG

Description

Data updated on: 01-11-2023

Estuary Wine Bar Ltd is officially located at Manningtree at 17 High Street. Anyone can find the firm by its zip code - CO11 1AG. Estuary Wine Bar's founding dates back to 2018. This business is registered under the number 11617556 and their current status is active. This company's registered with SIC code 56302 which stands for Public houses and bars. 2022-10-31 is the last time when account status updates were reported.

Until now, this particular company has only been overseen by one managing director: Rowan H. who has been controlling it for six years.

Rowan H. is the individual with significant control over 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		22 175	9 184
Current Assets	4 278	37 234	9 184	1 578
Debtors		30 977
Net Assets Liabilities	11 372	18 454	26 513	21 784
Other Debtors		30 977

Other Financial Data
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		22 040	8 779
Creditors	4 545	11 286	4 868	2 794
Depreciation Amortisation Impairment Expense	964
Fixed Assets	11 639
Net Current Assets Liabilities	-267	41 866	26 513	21 784
Other Operating Expenses Format2	21 758		27 627	37 769
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			30 977	23 000
Profit Loss	11 372		6 687	23 247
Raw Materials Consumables Used	42 450		61 707	78 477
Staff Costs Employee Benefits Expense	8 178		23 423	28 808
Total Assets Less Current Liabilities	11 372	41 866	35 293	21 784
Trade Creditors Trade Payables		11 286	4 868
Turnover Revenue	84 722		119 444	168 301

Company staff

Rowan H.

Role: Director

Appointed: 11 October 2018

Latest update: 29 March 2024

People with significant control

Rowan H.

Notified on 11 October 2018

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	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts
Start Date For Period Covered By Report	11 October 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

Estuary Wine Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowan H.

People with significant control

Rowan H.

Accounts Documents

Company filings

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