Gapwines Limited, BT15 4DH

Description

Data updated on: 01-11-2023

Gapwines Limited has existed on the market for 21 years. Started with Companies House Reg No. NI048361 in the year 2003, the company is registered at 121 Somerton Road, Belfast BT15 4DH. The company's principal business activity number is 47250 - Retail sale of beverages in specialised stores. 2022-03-31 is the last time the accounts were filed.

In order to meet the requirements of the customers, this business is continually being controlled by a number of two directors who are Annette M. and Peter M.. Their work been of crucial importance to this business since 2003.

Executives who have control over the firm are as follows: Peter M. owns 1/2 or less of company shares. Anette M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 123	-34 814	-30 174	-11 458	-35 285	-97 919	-105 733

Balance Sheet
Current Assets	91 031	101 559	101 651	118 866	101 038	127 344	118 967	165 420	86 322	93 384	60 167	3 362	36
Net Assets Liabilities							-105 733	-223	-47 230	-45 943	-57 057
Cash Bank In Hand	15 768	11 568	11 218	29 197	11 208	11 172
Debtors	31 495	52 095	52 345	54 725	48 595	76 758
Intangible Fixed Assets	440 375	376 375	312 375	248 375	184 375	120 375
Net Assets Liabilities Including Pension Asset Liability	-60 123	-34 814	-30 174	-11 458	-35 285	-97 919	-105 733
Stocks Inventory	43 768	37 896	38 088	34 944	41 235	39 412
Tangible Fixed Assets	11 717	4 946	1	1	15 975	10 652

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-61 123	-35 814	-31 174	-12 458	-36 285	-98 918
Shareholder Funds	-60 123	-34 814	-30 174	-11 458	-35 285	-97 919	-105 733

Other Financial Data
Average Number Employees During Period								6		4	4	1	1
Creditors							105 082	1 615	14 620	10 118	118 321	88 617	105 201
Fixed Assets	452 092	381 321	312 376	248 376	200 350	131 024	61 699	832	21 332	13 832	1 097	590	83
Net Current Assets Liabilities	-91 011	-72 752	-55 820	-46 393	-60 361	-76 066	-47 523	-1 055	-53 942	-49 657	-58 154	-85 255	-105 165
Total Assets Less Current Liabilities	361 081	308 569	256 556	201 983	139 989	54 958	14 176	-223	-32 610	-35 825	-57 057	-84 665	-105 082
Creditors Due After One Year Total Noncurrent Liabilities	421 204	343 383
Creditors Due Within One Year Total Current Liabilities	182 042	174 311
Intangible Fixed Assets Aggregate Amortisation Impairment	199 625	263 625	327 625	391 625	455 625	519 625
Intangible Fixed Assets Amortisation Charged In Period		64 000	64 000	64 000	64 000	64 000
Intangible Fixed Assets Cost Or Valuation	640 000	640 000	640 000	640 000	640 000	640 000
Tangible Fixed Assets Cost Or Valuation	35 807	35 807	35 807	35 807	57 107	57 107
Tangible Fixed Assets Depreciation	24 090	30 861	35 806	35 806	41 132	46 455
Tangible Fixed Assets Depreciation Charge For Period		6 771
Accruals Deferred Income						1 185	14 828
Creditors Due After One Year		343 383	286 730	213 441	175 274	151 693	105 081
Creditors Due Within One Year		174 311	157 471	165 259	161 399	204 594	166 490
Tangible Fixed Assets Additions					21 300
Tangible Fixed Assets Depreciation Charged In Period			4 945		5 326	5 323

Company staff

Annette M.

Role: Director

Appointed: 09 December 2003

Latest update: 11 April 2024

Peter M.

Role: Director

Appointed: 09 December 2003

Latest update: 11 April 2024

Annette M.

Role: Secretary

Appointed: 20 October 2003

Latest update: 11 April 2024

People with significant control

Peter M.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Anette M.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	30 November 2016
Annual Accounts 19 October 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	19 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 23 December 2015
Date Approval Accounts	23 December 2015

Gapwines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette M.

Peter M.

Annette M.

Dorothy K.

Malcolm H.

People with significant control

Peter M.

Anette M.

Accounts Documents

Company filings

Filing category

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