Morecambe Bay Wines Limited in Morecambe, LA3 3PT

Description

Data updated on: 01-11-2023

Morecambe Bay Wines Limited with reg. no. 08375333 has been competing in the field for eleven years. This Private Limited Company can be found at Morecambe Bay Wines Newgate, White Lund Industrial Estate in Morecambe and their postal code is LA3 3PT. This company's registered with SIC code 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. Morecambe Bay Wines Ltd released its account information for the financial period up to 2023-01-31. Its latest confirmation statement was filed on 2023-01-25.

Morecambe Bay Wines Ltd is a small-sized vehicle operator with the licence number OC1145101. The firm has one transport operating centre in the country. In their subsidiary in Morecambe on Newgate, 6 machines and 2 trailers are available.

Having three recruitment offers since April 28, 2016, the company has been relatively active on the job market. On April 28, 2016, it started seeking new employees for a part time Computer Ledger Processor post in Morecambe, and on April 28, 2016, for the vacant post of a part time Sales Representative in Morecambe. As of yet, they have sought employees for the Telesales Operative positions.

In the firm, most of director's obligations up till now have been performed by Loic C., Lu S. and Peter C.. When it comes to these three individuals, Peter C. has supervised firm for the longest period of time, having been a member of company's Management Board since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-379 238	320 415

Balance Sheet
Cash Bank On Hand		116 823	52 167	48 430	17 435	20 384	136 497	137 294	101 481
Current Assets	580 866	1 086 472	1 028 216	1 533 166	1 785 993	2 942 156	2 665 009	2 859 905	2 532 828
Debtors	385 691	747 858	793 757	1 257 191	1 396 551	2 393 558	1 715 043	1 426 150	1 464 462
Net Assets Liabilities		320 415	423 318	521 594	516 015	553 475	386 207	590 923	620 906
Other Debtors		142 226	250 630	304 987	358 186	692 814	615 913	179 599	256 866
Property Plant Equipment		54 959	59 419	144 815	249 411	403 987	332 934	301 777	256 734
Total Inventories		221 791	182 292	227 545	372 007	528 214	813 469	1 296 461	966 885
Cash Bank In Hand	15 156	116 823
Intangible Fixed Assets	-235 142	-176 356
Net Assets Liabilities Including Pension Asset Liability	-379 238	320 415
Stocks Inventory	180 019	221 791
Tangible Fixed Assets	221 916	54 959

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-426 739	320 414
Shareholder Funds	-379 238	320 415

Other Financial Data
Total Fixed Assets Additions		237
Total Fixed Assets Cost Or Valuation	-144 503	-368 840
Total Fixed Assets Depreciation	-131 277	-247 443
Total Fixed Assets Depreciation Charge In Period		-41 929
Total Fixed Assets Depreciation Disposals		-74 237
Total Fixed Assets Disposals		-224 574
Accrued Liabilities Deferred Income					50 119	50 174	67 219	70 383	27 062
Accumulated Amortisation Impairment Intangible Assets		-301 336	-360 112	-436 330					60 609
Accumulated Depreciation Impairment Property Plant Equipment		53 893	63 241	76 208	115 097	191 478	262 392	324 484	374 557
Additions Other Than Through Business Combinations Intangible Assets								606 093
Additions Other Than Through Business Combinations Property Plant Equipment			25 547	98 363	167 457	230 957	19 561	46 885	29 025
Amortisation Rate Used For Intangible Assets			20	20	20				20
Amounts Owed By Directors						9 949
Amounts Owed By Group Undertakings					175 901	199 501	208 001	211 231	214 341
Amounts Owed By Group Undertakings Participating Interests		80 287	127 113	151 507	175 901
Amounts Owed To Directors					15 151	354	216 081	210 789	249 205
Average Number Employees During Period		35	32	29	36	32	27	36	46
Bank Borrowings Overdrafts		113 504	191 632	295 923	355 416	475 711	85 185	299 071	548 374
Creditors		644 660	563 970	852 026	1 175 286	1 954 162	1 513 388	2 234 018	1 958 423
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets					-477 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 819		16 964		7 780	9 221	16 402
Disposals Intangible Assets					-477 692
Disposals Property Plant Equipment			11 739		23 972		19 700	15 950	23 995
Finance Lease Liabilities Present Value Total					43 353	65 967	48 785	47 240	55 603
Fixed Assets	-13 226	-121 397	-58 161	103 453	249 411		332 934	907 870	802 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases			59 462	159 748	116 684	76 016	86 061	75 336	134 435
Increase From Amortisation Charge For Year Intangible Assets			-58 776	-76 218	-41 362				60 609
Increase From Depreciation Charge For Year Property Plant Equipment			16 167	12 967	55 853	76 381	78 694	71 313	66 475
Intangible Assets		-176 356	-117 580	-41 362				606 093	545 484
Intangible Assets Gross Cost			-477 692	-477 692				606 093	606 093
Net Current Assets Liabilities	-366 012	441 812	464 246	681 140	610 707	987 994	1 151 621	625 887	574 405
Other Creditors		144 443	178 513	185 873	277 685	514 322	497 299	354 467	37 714
Other Taxation Social Security Payable		115 380	104 883	113 789	129 316	110 693	267 901	358 293	166 163
Prepayments Accrued Income					25 209	40 690	63 481	30 928	25 913
Property Plant Equipment Gross Cost		108 852	122 660	221 023	364 508	595 465	595 326	626 261	631 291
Provisions For Liabilities Balance Sheet Subtotal				-2 240
Taxation Including Deferred Taxation Balance Sheet Subtotal			-17 233	-2 240					19 659
Total Assets Less Current Liabilities	-379 238	320 415	406 085	784 593	860 118	1 391 981	1 484 555	1 533 757	1 376 623
Trade Creditors Trade Payables		271 333	88 942	256 441	304 246	736 941	330 918	893 775	874 302
Trade Debtors Trade Receivables		525 345	416 014	800 697	837 255	1 450 604	827 648	1 004 392	967 342
Advances Credits Directors		1 285	14 635	14 716	15 151	9 595	216 081	210 789	249 205
Advances Credits Made In Period Directors				81	435	24 746	225 676	5 292	38 416
Advances Credits Repaid In Period Directors		1 285
Creditors Due Within One Year Total Current Liabilities	946 878	644 660
Intangible Fixed Assets Aggregate Amortisation Impairment	-242 550	-301 336
Intangible Fixed Assets Amortisation Charged In Period		-58 786
Intangible Fixed Assets Cost Or Valuation	-477 692	-477 692
Share Premium Account	47 500	0
Tangible Fixed Assets Additions		237
Tangible Fixed Assets Cost Or Valuation	333 189	108 852
Tangible Fixed Assets Depreciation	111 273	53 893
Tangible Fixed Assets Depreciation Charge For Period		16 857
Tangible Fixed Assets Depreciation Disposals		-74 237
Tangible Fixed Assets Disposals		-224 574

The companies with significant control over this firm include: Cross Bay Brewery Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lancaster at Lancaster Business Park, Caton Road, LA1 3SW, Lancashire and was registered as a PSC under the reg no 08352667.

Cross Bay Brewery Limited

Address: 20 Mannin Way Lancaster Business Park, Caton Road, Lancaster, Lancashire, LA1 3SW, United Kingdom

Legal authority Comapnies Act 2006

Legal form Company Limited By Shares

Country registered England & Wales

Place registered England

Registration number 08352667

Notified on 23 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter C.

Notified on 6 April 2016

Ceased on 23 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter C.

Notified on 6 April 2016

Ceased on 23 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	26 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Computer Ledger Processor in Morecambe, posted on Thursday 28th April 2016
Region / City	North West, Morecambe
Industry	Food and drinks production industry
Salary	£6000.00 per year
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	T3AJK6FOSF


Telesales Operative in Morecambe, posted on Thursday 28th April 2016
Region / City	North West, Morecambe
Industry	Food and drinks production industry
Salary	From £15000.00 to £18000.00 per year
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Application by email	petermcross@msn.com
Job reference code	T3AJK6FOSF


Sales Representative in Morecambe, posted on Thursday 28th April 2016
Region / City	North West, Morecambe
Industry	Food production industry
Salary	From £16000.00 to £30000.00 per month
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	T3AJK6FOSF

Computer Ledger Processor in Morecambe, posted on Thursday 28th April 2016

Region / City

North West, Morecambe

Industry

Food and drinks production industry

Salary

£6000.00 per year

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

T3AJK6FOSF

Telesales Operative in Morecambe, posted on Thursday 28th April 2016

Region / City

North West, Morecambe

Industry

Food and drinks production industry

Salary

From £15000.00 to £18000.00 per year

Work hours

Flexitime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Application by email

petermcross@msn.com

Job reference code

T3AJK6FOSF

Sales Representative in Morecambe, posted on Thursday 28th April 2016

Region / City

North West, Morecambe

Industry

Food production industry

Salary

From £16000.00 to £30000.00 per month

Work hours

Flexitime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

T3AJK6FOSF

Morecambe Bay Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loic C.

Lu S.

Peter C.

Qi A.

Malcolm S.

Sarah M.

Malcolm S.

People with significant control

Cross Bay Brewery Limited

Peter C.

Peter C.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Morecambe Bay Wines Ltd

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