Tapa Wine Bar Ltd in Macclesfield, SK10 5PH

Description

Data updated on: 01-11-2023

This Tapa Wine Bar Ltd business has been on the market for thirteen years, having launched in 2011. Started with registration number 07629464, Tapa Wine Bar is a Private Limited Company with office in 22 High Street, Macclesfield SK10 5PH. It has been on the market under three different names. The very first name, Beasdales Of Bollington Green, was switched on Tue, 9th Aug 2011 to Oliver At Bollington Green. The current name is in use since 2016, is Tapa Wine Bar Ltd. This business's principal business activity number is 56101 which means Licensed restaurants. Tapa Wine Bar Limited released its latest accounts for the financial period up to Saturday 30th April 2022. The firm's most recent annual confirmation statement was filed on Wednesday 10th May 2023.

On 29th October 2014, the company was searching for a Front Of House Assistant to fill a part time vacancy in the foodservice in Macclesfield, North West. The offered position required no experience and a GCSE. While sending your application include job offer id 291014.

Jaydean P. and Scott O. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since Wed, 9th Dec 2015.

Previous company's names
Tapa Wine Bar Ltd 2016-06-16
Oliver At Bollington Green Ltd 2011-08-09
Beasdales Of Bollington Green Ltd 2011-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand					6 864	28 078
Current Assets	14 402	12 464	18 423	18 423	8 664	30 278	24 045	28 547	16 811	59 137	65 641
Net Assets Liabilities					7 703	14 035	1 810	236	1 653	1 696	186
Property Plant Equipment					11 223	14 919
Total Inventories					1 800	2 200
Cash Bank In Hand	13 302	10 614	16 301	16 301	6 864
Debtors			222	222
Intangible Fixed Assets	8 458	7 458	6 458	6 458	5 458
Net Assets Liabilities Including Pension Asset Liability	2 166	3 185	4 177	4 177	7 703
Stocks Inventory	1 100	1 850	1 900	1 900	1 800
Tangible Fixed Assets	187 935	187 348	14 427	14 427	11 223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 066	3 085	4 077	4 077	7 603

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 542	5 542
Accumulated Depreciation Impairment Property Plant Equipment					19 728	24 701
Additions Other Than Through Business Combinations Property Plant Equipment						8 669
Average Number Employees During Period					11	10	11	12	12	16	15
Bank Borrowings						5 901
Bank Overdrafts						4 089
Corporation Tax Payable					5 432	5 704
Creditors					17 642	5 901	3 287	41 114	24 500	50 000	35 407
Fixed Assets	196 393	194 806	20 885	20 885	16 681	19 377	16 582	12 803	9 342	10 285	8 221
Increase From Amortisation Charge For Year Intangible Assets						1 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 973
Intangible Assets					5 458	4 458
Intangible Assets Gross Cost					10 000	10 000
Net Current Assets Liabilities	-114 183	-111 577	-16 708	-16 708	-8 978	559	-11 485	-12 567	-7 689	41 411	27 372
Other Creditors					1 508	333
Other Taxation Social Security Payable					7 315	12 987
Property Plant Equipment Gross Cost					30 951	39 620
Total Assets Less Current Liabilities	82 210	83 229		4 177	7 703	19 936	5 097	236	1 653	51 696	35 593
Trade Creditors Trade Payables					3 387	6 606
Amount Specific Advance Or Credit Directors									5 269	9 736	3 305
Amount Specific Advance Or Credit Made In Period Directors										58 063	43 669
Amount Specific Advance Or Credit Repaid In Period Directors									5 269	43 058	50 100
Bank Borrowings Overdrafts Secured	80 044	80 044
Borrowings	80 044	80 044
Capital Employed	2 166	3 185	4 177	4 177	7 703
Creditors Due After One Year	80 044	80 044
Creditors Due Within One Year	128 585	124 041	35 131	35 131	17 642
Intangible Fixed Assets Aggregate Amortisation Impairment	1 542	2 542		3 542	4 542
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000		10 000	10 000
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 647		6 531	538
Tangible Fixed Assets Cost Or Valuation	194 878	198 525		30 413	30 951
Tangible Fixed Assets Depreciation	6 943	11 177		15 986	19 728
Tangible Fixed Assets Depreciation Charged In Period		4 234		4 809	3 742
Tangible Fixed Assets Disposals				174 643

Company staff

Jaydean P.

Role: Director

Appointed: 09 December 2015

Latest update: 22 March 2024

Scott O.

Role: Director

Appointed: 11 May 2011

Latest update: 22 March 2024

People with significant control

Scott O. is the individual who has control over this firm, owns over 3/4 of company shares.

Scott O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 November 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Front Of House Assistant in Macclesfield, posted on Wednesday 29th October 2014
Region / City	North West, Macclesfield
Industry	foodservice
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	291014

Front Of House Assistant in Macclesfield, posted on Wednesday 29th October 2014

Region / City

North West, Macclesfield

Industry

foodservice

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

291014

Tapa Wine Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaydean P.

Scott O.

Calum O.

People with significant control

Scott O.

Accounts Documents

Jobs and Vacancies at Tapa Wine Bar Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode