The Wine Bar Limited in Stamford, PE9 2BE

Description

Data updated on: 01-11-2023

The Wine Bar Limited may be found at The Wine Bar, 10 St. Pauls Street in Stamford. The postal code is PE9 2BE. The Wine Bar has been present on the British market since it was established on 2014-11-11. The registration number is 09305577. This company's principal business activity number is 47250 which means Retail sale of beverages in specialised stores. 2021/11/30 is the last time when the company accounts were filed.

Stephen M. and Alex W. are registered as the enterprise's directors and have been cooperating as the Management Board for 9 years. Additionally, the managing director's efforts are regularly helped with by a secretary - Alex W., who was officially appointed by the following company in November 2014.

Executives with significant control over the firm are: Alex W. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	22 216	31 771

Balance Sheet
Current Assets	56 040	83 537	53 787	90 182	31 404	100 603	132 707
Net Assets Liabilities		29 771	408	3 835	71 185	110 406	117 196
Cash Bank In Hand	45 297	4 764
Debtors		73 466
Net Assets Liabilities Including Pension Asset Liability	22 216	31 771
Stocks Inventory	10 743	5 307
Tangible Fixed Assets	10 996	10 666

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	22 215	31 671
Shareholder Funds	22 216	31 771

Other Financial Data
Average Number Employees During Period				6	6	6	6
Creditors		59 223	63 316	95 833	109 703	169 844	221 465
Fixed Assets	10 996	10 666	9 937	9 486	7 114	8 835	13 751
Net Current Assets Liabilities	11 220	26 313	9 529	5 651	78 299	69 241	88 758
Total Assets Less Current Liabilities	22 216	36 979	408	3 835	71 185	60 406	75 007
Creditors Due After One Year		5 208
Creditors Due Within One Year	44 820	57 224
Number Shares Allotted	1	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	13 410	3 225
Tangible Fixed Assets Cost Or Valuation	13 410	16 635
Tangible Fixed Assets Depreciation	2 414	5 969
Tangible Fixed Assets Depreciation Charged In Period	2 414	3 555

Company staff

Stephen M.

Role: Director

Appointed: 22 October 2015

Latest update: 10 April 2024

Alex W.

Role: Director

Appointed: 11 November 2014

Latest update: 10 April 2024

Alex W.

Role: Secretary

Appointed: 11 November 2014

Latest update: 10 April 2024

People with significant control

Alex W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 September 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

The Wine Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Alex W.

Alex W.

People with significant control

Alex W.

Stephen M.

Accounts Documents

Company filings

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