Pane E Vino (pocklington) Limited in York, YO42 2AR

Description

Data updated on: 01-11-2023

This particular Pane E Vino (pocklington) Limited firm has been in this business for nineteen years, as it's been established in 2005. Started with Companies House Reg No. 05397600, Pane E Vino (pocklington) is a Private Limited Company located in 16 Market Place, York YO42 2AR. This enterprise's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. Sun, 31st Jul 2022 is the last time when the company accounts were reported.

Taking into consideration the company's constant expansion, it was vital to formally appoint other company leaders: Candido C., Susan S. and Salvatore C. who have been cooperating since 8th December 2023 to exercise independent judgement of this specific limited company. In order to provide support to the directors, this specific limited company has been utilizing the skills of Denise J. as a secretary since 2007.

Salvatore C. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-16 811	-14 804	-23 979	-12 957	-10 986

Balance Sheet
Cash Bank In Hand	525	1 187	1 317	1 379	3 486
Cash Bank On Hand						3 064	357
Current Assets	3 923	9 363	7 956	8 948	12 975	11 025	6 275
Debtors	398	5 176	3 639	4 569	6 489	4 761	852
Net Assets Liabilities							-19 312
Other Debtors						6 828	623
Property Plant Equipment					3 249	2 437	4 239
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	12 195	10 352	7 101	4 332	3 249
Total Inventories						3 200	5 066
Intangible Fixed Assets	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	-16 811	-14 804	-23 979

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-16 812	-14 805	-23 980	-12 958	-10 987
Shareholder Funds	-16 811	-14 804	-23 979	-12 957	-10 986

Other Financial Data
Advances Credits Directors			3 326	3 986	5 871
Accumulated Depreciation Impairment Property Plant Equipment					43 729	44 541	42 515
Average Number Employees During Period							7
Bank Borrowings Overdrafts						6 814	7 251
Creditors						25 060	7 212
Creditors Due Within One Year	38 399	39 518	42 536	26 237	27 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 538
Disposals Property Plant Equipment							2 700
Fixed Assets	22 695	17 352	10 601	4 332	3 249
Increase From Depreciation Charge For Year Property Plant Equipment						812	512
Intangible Fixed Assets Aggregate Amortisation Impairment	24 500	28 000	31 500	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-34 476	-30 155	-34 580	-17 289	-14 235	-14 035	-16 339
Number Shares Allotted		1	1		1
Other Creditors						4 032	7 212
Other Taxation Social Security Payable						9 259	10 163
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					46 978	46 978	46 754
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	45 261	46 978	46 978	46 978
Tangible Fixed Assets Depreciation	33 066	36 626	39 877	42 646	43 729
Tangible Fixed Assets Depreciation Charged In Period		3 560	3 251		1 083
Total Additions Including From Business Combinations Property Plant Equipment							2 476
Total Assets Less Current Liabilities	-11 781	-12 803	-23 979	-12 957	-10 986	-11 598	-12 100
Trade Creditors Trade Payables						4 955	2 243
Trade Debtors Trade Receivables						-2 067	229
Advances Credits Made In Period Directors				660
Creditors Due After One Year	4 001	2 001
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500
Provisions For Liabilities Charges	1 029
Secured Debts	17 824	17 301	10 396
Tangible Fixed Assets Additions		1 717
Amount Specific Advance Or Credit Directors		4 828	3 639

Company staff

Candido C.

Role: Director

Appointed: 08 December 2023

Latest update: 30 December 2023

Susan S.

Role: Director

Appointed: 08 December 2023

Latest update: 30 December 2023

Denise J.

Role: Secretary

Appointed: 11 December 2007

Latest update: 30 December 2023

Salvatore C.

Role: Director

Appointed: 17 March 2005

Latest update: 30 December 2023

People with significant control

Salvatore C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Pane E Vino (pocklington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candido C.

Susan S.

Denise J.

Salvatore C.

Sharell R.

People with significant control

Salvatore C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Pane E Vino (pocklington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candido C.

Susan S.

Denise J.

Salvatore C.

Sharell R.

People with significant control

Salvatore C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016