Valerie's Wine Bar Limited in Ashford, TN24 8TH

Description

Data updated on: 01-11-2023

Valerie's Wine Bar Limited may be gotten hold of in 25 High Street, in Ashford. Its post code is TN24 8TH. Valerie's Wine Bar has been operating on the market since the firm was started on 2019-09-27. Its Companies House Registration Number is 12231064. The enterprise's classified under the NACE and SIC code 56302 which stands for Public houses and bars. Valerie's Wine Bar Ltd released its account information for the financial year up to 2022-07-31. The latest annual confirmation statement was released on 2023-09-26.

There seems to be 1 director at the current moment supervising the company, specifically Alexandra L. who has been utilizing the director's obligations for five years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	17 076	14 613	1 886	4 898
Current Assets	48 324	32 573	17 219	17 357
Debtors	23 248	8 309	5 833	2 959
Other Debtors	16 422	3 375	1 390	1 558
Property Plant Equipment	40 971	36 921	29 536	23 800
Total Inventories	8 000	9 651	9 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 242	19 474	26 859	31 976
Amounts Owed To Group Undertakings	3 154
Average Number Employees During Period	3	7	6	7
Bank Borrowings Overdrafts			30
Creditors	142 975	149 062	153 585	170 799
Future Minimum Lease Payments Under Non-cancellable Operating Leases	811
Increase From Depreciation Charge For Year Property Plant Equipment	10 242	9 232	7 385	5 947
Net Current Assets Liabilities	-94 651	-116 489	-136 366	-153 442
Other Creditors	142 328	144 098	146 701	157 063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				830
Other Disposals Property Plant Equipment				2 304
Other Taxation Social Security Payable		4 964	3 714	6 582
Property Plant Equipment Gross Cost	51 213	56 395	56 395	55 776
Total Additions Including From Business Combinations Property Plant Equipment	51 213	5 182		1 685
Total Assets Less Current Liabilities	-53 680	-79 568	-106 830	-129 642
Trade Creditors Trade Payables	647		3 140	7 154
Trade Debtors Trade Receivables	6 826	4 934	4 443	1 401

Company staff

Alexandra L.

Role: Director

Appointed: 27 September 2019

Latest update: 30 April 2024

People with significant control

Alexandra L.

Notified on 27 September 2019

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-27
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Valerie's Wine Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra L.

People with significant control

Alexandra L.

Accounts Documents

Company filings

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