Rosebery Wine Limited in Bangor, BT19 7LB

Description

Data updated on: 01-11-2023

Started with Reg No. NI608309 13 years ago, Rosebery Wine Limited is a Private Limited Company. The actual mailing address is 6 Ballycrochan Drive, Bangor. This company has a history in business name change. Up till now it had two different names. Up till 2013 it was run as Aspiration Ale and up to that point its official company name was Beer Essentials. This enterprise's classified under the NACE and SIC code 47250 which stands for Retail sale of beverages in specialised stores. The latest accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-07-22.

For 13 years, the following limited company has only been overseen by one managing director: Robert N. who has been administering it since Fri, 22nd Jul 2011.

Robert N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rosebery Wine Limited 2013-05-23
Aspiration Ale Limited 2012-02-21
Beer Essentials Ltd 2011-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			11 058	19 409	18 414	11 627	4 241	47 607	37 382	8 597
Current Assets			58 232	73 889	96 645	113 346	185 024	247 973	242 918	292 863
Debtors			9 782	23 012	50 285	59 113	145 809	160 289	163 401	216 203
Net Assets Liabilities			22 170	3 358	13 657	23 545	27 458	50 202	63 809	72 941
Other Debtors			5 742	1 547	1 500	1 500	1 500	1 500	1 500	6 000
Property Plant Equipment										4 812
Total Inventories			37 392	31 468	27 946	42 606	34 974	40 077	42 135	68 063
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Version Production Software							2 022	2 022	2 023	2 023
Accrued Liabilities					1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment										1 203
Additions Other Than Through Business Combinations Property Plant Equipment										6 015
Amounts Owed By Group Undertakings Participating Interests			1 548	16 500	40 369	50 370	135 369	151 390	154 390	204 305
Amounts Owed To Group Undertakings Participating Interests			9 205	9 879
Average Number Employees During Period			3	3	3	6	6	4	4	4
Bank Borrowings							50 000	49 060	37 946	29 898
Creditors			36 062	70 531	82 988	89 801	107 566	148 711	141 163	194 836
Increase From Depreciation Charge For Year Property Plant Equipment										1 203
Loans From Directors				16 865	16 865	15 810	15 809	5 910	14 821	12 800
Net Current Assets Liabilities			22 170	3 358	13 657	23 545	77 458	99 262	101 755	98 027
Other Creditors			1 500	1 500	2 507	-694
Property Plant Equipment Gross Cost										6 015
Raw Materials Consumables			37 392	31 468	27 946	42 606
Taxation Social Security Payable			6 843	13 458	12 300	10 965	7 577	16 467	17 680	17 993
Total Assets Less Current Liabilities						23 545	77 458	99 262	101 755	102 839
Trade Creditors Trade Payables			18 514	28 829	49 816	62 220	82 680	124 834	107 162	162 543
Trade Debtors Trade Receivables			2 492	4 965	8 416	7 243	8 940	7 399	7 511	5 898
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Robert N.

Role: Director

Appointed: 22 July 2011

Latest update: 18 January 2024

People with significant control

Robert N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-07-22
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 May 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Rosebery Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

People with significant control

Robert N.

Accounts Documents

Company filings

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