The Wine Cellar (norwich) Limited in Norwich, NR2 1JG

Description

Data updated on: 01-11-2023

Situated at Woburn Court, Norwich NR2 1JG The Wine Cellar (norwich) Limited is categorised as a Private Limited Company with 07069200 registration number. The firm was set up 15 years ago. The firm's principal business activity number is 56101 - Licensed restaurants. The Wine Cellar (norwich) Ltd reported its latest accounts for the financial period up to 30th November 2022. Its most recent confirmation statement was filed on 6th November 2022.

When it comes to this limited company, just about all of director's obligations have so far been performed by Nichola P. who was appointed in 2010. This limited company had been managed by Clive R. until December 2009. Furthermore another director, including Michelle N. gave up the position in December 2009.

Nichola P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-122 084	-119 091	-109 496	-103 098	-100 869	-99 095

Balance Sheet
Cash Bank On Hand						702	-1 017	-8 067	3 956		13 455
Current Assets	5 948	28 320	29 552	49 058	47 276	46 676	45 833	39 190	55 774	47 295	55 444
Debtors		16 690	16 839	39 529	38 675	38 774	39 350	39 970	43 948	40 895	35 725
Net Assets Liabilities						-99 095	-106 510	-119 275	-130 036	-129 713	-108 043
Other Debtors						24 524	24 696	27 690	30 215	30 138	24 968
Property Plant Equipment						18 581	21 631	21 197	17 017	14 393	11 427
Total Inventories						7 200	7 500	7 287	7 870	6 400	6 264
Cash Bank In Hand	1 448	5 444	6 495	3 538	1 913	702
Net Assets Liabilities Including Pension Asset Liability	-122 084	-119 091	-109 496
Stocks Inventory	4 500	6 186	6 218	5 991	6 688	7 200
Tangible Fixed Assets	15 918	17 740	19 122	19 402	18 560	18 581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-122 184	-119 191	-109 596	-103 198	-100 969	-99 195
Shareholder Funds	-122 084	-119 091	-109 496	-103 098	-100 869	-99 095

Other Financial Data
Accrued Liabilities								3 633	1 740	933	1 220
Accumulated Depreciation Impairment Property Plant Equipment						19 434	23 997	29 018	34 133	37 463	40 701
Additions Other Than Through Business Combinations Property Plant Equipment							7 613	4 587	935	706	272
Average Number Employees During Period						16	14	17	15	14	13
Bank Borrowings										25 000	35 000
Bank Overdrafts									9 675	8 054
Creditors						164 352	173 974	179 662	202 827	25 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 563	5 021	5 115	3 330	3 238
Net Current Assets Liabilities	-138 002	-136 831	-128 618	-122 500	-119 429	-117 676	-128 141	-140 472	-147 053	-119 106	-84 470
Other Creditors						87 630	87 379	79 610	90 034	84 321	82 733
Other Inventories						7 200	7 500	7 287	7 870	6 400	6 264
Other Remaining Borrowings									5 500	3 000
Prepayments						14 250	14 654	12 280	13 733	10 757	10 757
Property Plant Equipment Gross Cost						38 015	45 628	50 215	51 150	51 856	52 128
Taxation Social Security Payable						16 757	20 281	21 429	16 739	20 347	15 389
Total Assets Less Current Liabilities	-122 084	-119 091	-109 496	-103 098	-100 869	-99 095			-130 036	-104 713	-73 043
Total Borrowings									15 175	25 000	35 000
Trade Creditors Trade Payables						59 965	66 314	74 990	79 139	44 746	30 572
Amount Specific Advance Or Credit Directors						-85 409	-83 583	-75 102
Amount Specific Advance Or Credit Made In Period Directors						6 374	8 795	9 481
Amount Specific Advance Or Credit Repaid In Period Directors							-6 969	-1 000
Commitments Under Non-cancellable Operating Leases Total	40 000	40 000	40 000
Creditors Due Within One Year	143 950	165 151	158 170	171 558	166 705	164 352
Fixed Assets	15 918	17 740	19 122
Net Assets Liability Excluding Pension Asset Liability			-109 496	-103 098	-100 869	-99 095
Number Shares Allotted	100	100	100	100	100	100
Other Operating Leases Expiring Within One Year	40 000	40 000	40 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 442	2 576	3 823
Tangible Fixed Assets Cost Or Valuation	19 749	23 968	28 174	31 616	34 192	38 015
Tangible Fixed Assets Depreciation	3 831	6 228	9 051	12 213	15 633	19 434
Tangible Fixed Assets Depreciation Charged In Period				3 162	3 419	3 801

Company staff

Nichola P.

Role: Director

Appointed: 30 July 2010

Latest update: 14 April 2024

Clive R.

Role: Director

Appointed: 06 November 2009

Resigned: 17 December 2009

Latest update: 14 April 2024

Michelle N.

Role: Director

Appointed: 06 November 2009

Resigned: 17 December 2009

Latest update: 14 April 2024

Alistair W.

Role: Director

Appointed: 06 November 2009

Resigned: 29 July 2010

Latest update: 14 April 2024

James R.

Role: Secretary

Appointed: 06 November 2009

Resigned: 29 June 2010

Latest update: 14 April 2024

People with significant control

Nichola P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 March 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 19 August 2019
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 August 2019
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 February 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	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2021-11-30

The Wine Cellar (norwich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola P.

Clive R.

Michelle N.

Alistair W.

James R.

People with significant control

Nichola P.

Accounts Documents

Company filings

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