Ramsbottom Cheese & Wine has been offering its services for nine years. Registered under 09825905, the firm is considered a Private Limited Company. You can contact the headquarters of this firm during its opening hours at the following location: Frp Advisory Trading Limited Derby House 12 Winckley Square, PR1 3JJ Preston. The firm's principal business activity number is 56101 which stands for Licensed restaurants. The company's most recent annual accounts describe the period up to 2021-10-31 and the most current confirmation statement was submitted on 2021-10-14.
Ramsbottom Cheese & Wine Limited
General information
Name:
Ramsbottom Cheese & Wine Ltd
Office Address:
Frp Advisory Trading Limited Derby House 12 Winckley Square PR1 3JJ Preston
Number: 09825905
Incorporation date: 2015-10-15
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||
| Net Worth | 5 030 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 870 | |||||
| Cash Bank On Hand | 1 870 | 1 783 | 7 011 | 2 422 | 3 949 | 2 863 |
| Property Plant Equipment | 5 063 | 16 503 | 14 280 | 13 105 | 11 140 | 10 255 |
| Tangible Fixed Assets | 5 063 | |||||
| Current Assets | 3 949 | 13 594 | ||||
| Debtors | 10 731 | |||||
| Net Assets Liabilities | -11 772 | -28 246 | -37 588 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 4 930 | |||||
| Shareholder Funds | 5 030 | |||||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 700 | 1 700 | 3 400 | 5 100 | 6 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 893 | 3 810 | 6 330 | 8 644 | 10 609 | 12 418 |
| Average Number Employees During Period | 11 | 10 | 13 | 12 | 12 | |
| Creditors | 1 903 | 49 448 | 67 263 | 57 899 | 25 000 | 50 000 |
| Creditors Due Within One Year | 1 903 | |||||
| Fixed Assets | 5 063 | 48 803 | 46 580 | 43 705 | 40 040 | 37 455 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 700 | 1 700 | 1 700 | 1 700 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 917 | 2 520 | 2 314 | 1 965 | 1 809 | |
| Intangible Assets | 32 300 | 32 300 | 30 600 | 28 900 | 27 200 | |
| Intangible Assets Gross Cost | 34 000 | 34 000 | 34 000 | 34 000 | ||
| Net Current Assets Liabilities | -33 | -47 665 | -60 252 | -55 477 | -43 286 | -25 043 |
| Number Shares Allotted | 50 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 5 956 | 20 313 | 20 610 | 21 749 | 21 749 | 22 673 |
| Share Capital Allotted Called Up Paid | 50 | |||||
| Tangible Fixed Assets Additions | 5 956 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 956 | |||||
| Tangible Fixed Assets Depreciation | 893 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 893 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 34 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 357 | 297 | 1 139 | 924 | ||
| Total Assets Less Current Liabilities | 5 030 | 1 138 | -13 672 | -11 772 | -3 246 | 12 412 |
Company staff
Melissa B.
Role: Director
Appointed: 15 October 2015
Latest update: 5 March 2024
Gareth S.
Role: Director
Appointed: 15 October 2015
Latest update: 5 March 2024
People with significant control
Melissa B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 28 October 2022 |
| Confirmation statement last made up date | 14 October 2021 |
| Annual Accounts 28 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 15 October 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Free Download
New registered office address Frp Advisory Trading Limited Derby House 12 Winckley Square Preston PR1 3JJ. Change occurred on October 12, 2022. Company's previous address: 2 York Street Clitheroe Lancashire BB7 2DL England. (AD01)
filed on: 12th, October 2022
filed on: 12th, October 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
1 Cross Street Ramsbottom
Post code:
BL0 9DZ
City / Town:
Bury
Accountant/Auditor,
2016
Name:
Fs Accountants Limited
Address:
44 York Street
Post code:
BB7 2DL
City / Town:
Clitheroe
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