Steam Wine Bar Ltd in Crawley, RH10 1HT

Description

Data updated on: 01-11-2023

Steam Wine Bar is a firm with it's headquarters at RH10 1HT Crawley at Ground Floor. The firm has been registered in year 2005 and is registered under reg. no. 05408083. The firm has been operating on the English market for 19 years now and company state is active. This firm's declared SIC number is 56302, that means Public houses and bars. Friday 30th September 2022 is the last time when company accounts were filed.

At present, there is a solitary director in the company: Stephen C. (since 30th March 2005). Since 2005 Michael F., had been supervising the company till the resignation on 31st March 2013. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Julia C. as a secretary for the last 19 years.

Stephen C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	28 671	60 251	54 724	99 112	138 670	266 279	160 761
Current Assets	94 739	118 428	111 219	171 693	205 261	324 830	235 191
Debtors	54 953	49 016	46 724	62 756	52 991	46 501	60 430
Net Assets Liabilities	17 712	22 885	39 454	74 845	39 304	71 535	-80 168
Other Debtors	45 240	45 418	46 724	52 184	52 583	46 501	55 049
Property Plant Equipment	13 210	13 117	13 739	13 094	10 237	8 679	13 014
Total Inventories	9 727	9 161	9 771	9 825	13 600	12 050	14 000

Other Financial Data
Accrued Liabilities Deferred Income						3 691	3 817
Accumulated Depreciation Impairment Property Plant Equipment	131 196	135 568	140 148	134 089	137 564	139 558	143 958
Average Number Employees During Period			12	11	11	11	12
Bank Borrowings Overdrafts	3 556				47 810	37 500	27 500
Creditors	90 237	107 419	84 156	108 296	47 810	37 500	27 500
Deferred Tax Asset Debtors	1 388
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 139 237	1 071 795	1 004 296	936 766	869 266
Increase From Depreciation Charge For Year Property Plant Equipment		4 372	4 579	4 617	3 475	2 955	4 400
Issue Equity Instruments					9 000
Net Current Assets Liabilities	4 502	11 009	27 063	63 397	78 132	101 458	-63 658
Number Shares Issued Fully Paid		75
Other Creditors	38 212	48 604	32 217	32 232	42 916	36 611	37 422
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						14 951	22 326
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 676		961
Other Disposals Property Plant Equipment				11 433		1 018
Other Taxation Social Security Payable	20 019	20 464	20 351	29 905	17 420	14 951	22 326
Par Value Share		1
Payments To Acquire Own Shares					-10 034
Prepayments Accrued Income						20 849	21 036
Profit Loss				35 391	-34 507	32 231
Property Plant Equipment Gross Cost	144 406	148 686	153 887	147 183	147 801	148 237	156 972
Provisions For Liabilities Balance Sheet Subtotal		1 241	1 348	1 646	1 255	1 102	2 024
Redemption Shares Decrease In Equity					7
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 102	2 024
Total Additions Including From Business Combinations Property Plant Equipment		4 279	5 201	4 729	618	1 454	8 735
Total Assets Less Current Liabilities	17 712	24 126	40 802	76 491	88 369	110 137	-50 644
Total Borrowings						37 500	27 500
Trade Creditors Trade Payables	28 450	38 351	31 588	46 159	64 603	161 810	229 101
Trade Debtors Trade Receivables	9 713	3 598		10 572	408		5 381

Company staff

Julia C.

Role: Secretary

Appointed: 30 March 2005

Latest update: 11 February 2024

Stephen C.

Role: Director

Appointed: 30 March 2005

Latest update: 11 February 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Steam Wine Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia C.

Stephen C.

Michael F.

People with significant control

Stephen C.

Accounts Documents

Company filings

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