Porters Wine Bar Limited in Hastings, TN34 3EN

Description

Data updated on: 01-11-2023

Porters Wine Bar started conducting its business in 2011 as a Private Limited Company registered with number: 07881963. The company has been functioning for 13 years and it's currently active. This firm's office is located in Hastings at 56 High Street. You could also find the company by its post code, TN34 3EN. This enterprise's classified under the NACE and SIC code 56101 : Licensed restaurants. 31st December 2022 is the last time company accounts were reported.

As for this specific limited company, the full range of director's assignments have so far been fulfilled by George R. who was assigned to lead the company on Wednesday 1st February 2012. Since 2011 Adam F., had been managing this specific limited company up to the moment of the resignation twelve years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	39 836	78 089	42 543	37 074

Balance Sheet
Cash Bank On Hand					138 344	89 791	86 196	145 422	144 442	199 321	154 661
Current Assets	87 746	73 589	94 866	92 896	138 344	90 208	86 728	145 972	145 020	247 739	211 464
Debtors		2 553				417	532	550	578	48 418	56 803
Net Assets Liabilities					70 327	56 729	32 330	80 946	105 342	146 165	154 441
Property Plant Equipment					19 867	14 900	12 240	10 962	10 322	14 864	53 633
Cash Bank In Hand	87 746	71 036	94 908	92 896
Net Assets Liabilities Including Pension Asset Liability	39 122	78 089	42 543	37 074
Tangible Fixed Assets		4 500	13 434	26 114

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	39 835	78 088	42 263	36 974
Shareholder Funds	39 836	78 089	42 543	37 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 306	26 273	30 353	34 006	37 446	42 401	60 278
Average Number Employees During Period					21	21	21	21	21	35	38
Creditors					87 884	48 379	66 638	75 988	26 981	66 438	68 709
Fixed Assets		4 500	13 434	26 114	19 867	14 900	12 240	10 962	10 322	14 864	53 633
Increase From Depreciation Charge For Year Property Plant Equipment						4 967	4 080	3 653	3 440	4 955	17 877
Net Current Assets Liabilities	39 122	73 589	29 109	10 960	50 460	41 829	20 090	69 984	145 020	181 301	142 755
Property Plant Equipment Gross Cost					41 173	41 173	42 593	44 968	47 768	57 265	113 911
Total Additions Including From Business Combinations Property Plant Equipment							1 420	2 375	2 800	9 497	56 646
Total Assets Less Current Liabilities	39 122	78 089	42 543	37 074	70 327	56 729	32 330	80 946	155 342	196 165	196 388
Creditors Due Within One Year	47 910	63 311	65 979	81 936
Number Shares Allotted	1	1	10	10
Par Value Share	1	1	0	0
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		6 000	13 412	21 386
Tangible Fixed Assets Cost Or Valuation		6 000	19 412	40 798
Tangible Fixed Assets Depreciation		1 500	5 978	14 684
Tangible Fixed Assets Depreciation Charged In Period		1 500	4 478	8 706

Company staff

George R.

Role: Director

Appointed: 01 February 2012

Latest update: 27 March 2024

People with significant control

George R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-12-14
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 June 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 May 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 February 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Porters Wine Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

Adam F.

People with significant control

George R.

Accounts Documents

Company filings

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