Vino Social Limited in Towcester, NN12 6BS

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www.vinosocial.co.uk

Description

Data updated on: 01-11-2023

Vino Social is a company registered at NN12 6BS Towcester at Office 6, Town Hall. This business was formed in 2012 and is established under the registration number 08093302. This business has existed on the UK market for twelve years now and the current status is active. This business's declared SIC number is 56302 which stands for Public houses and bars. The company's latest annual accounts were submitted for the period up to 31st January 2023 and the latest annual confirmation statement was submitted on 1st June 2023.

At the moment, we can name a solitary director in the company: Brian T. (since 2012-06-01). The following company had been guided by Alan E. till December 2018. What is more, the director's tasks are constantly aided with by a secretary - Joy C., who joined this specific company in April 2013.

The companies that control this firm include: Tove Valley Leisure Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Towcester at 86 Watling Street East, NN12 6BS.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-68 470

Balance Sheet
Cash Bank On Hand				553	2 858	483	16 644	8 842	12 178	26 064	5 194
Current Assets	1	47 772	3 836	4 040	15 753	28 231	61 202	84 877	86 013	86 864	51 794
Debtors		22 402	3 680	3 487	12 895	27 748	44 558	76 035	73 835	60 800	46 600
Net Assets Liabilities				6 529	15 658	34 242	59 650	84 051	85 663	86 734	51 664
Other Debtors		17 040		134	325		6 000
Property Plant Equipment				4 786	4 433	8 520	502
Cash Bank In Hand	1	10 560	156	553
Net Assets Liabilities Including Pension Asset Liability	1	-68 271	49	6 529
Stocks Inventory		14 810
Tangible Fixed Assets				4 786
Trade Debtors		5 163

Capital & Reserves
Called Up Share Capital	1	100	84 000	84 000
Profit Loss Account Reserve		-68 371	-83 951	-77 471
Shareholder Funds	1	-68 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				463	1 164	2 147	318
Additions Other Than Through Business Combinations Property Plant Equipment					2 586	7 221
Creditors				2 297	4 528	2 509	2 054	826	350	130	130
Increase From Depreciation Charge For Year Property Plant Equipment					1 373	1 867	275
Net Current Assets Liabilities	1	-68 271	49	1 743	11 225	25 722	59 148	84 051	85 663	86 734	51 664
Other Creditors				240		87	136	110	130	130	130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					672	884	2 104	318
Other Disposals Property Plant Equipment					2 238	2 151	9 847	820
Other Taxation Social Security Payable				211	1 271
Property Plant Equipment Gross Cost				5 249	5 597	10 667	820
Taxation Social Security Payable					1 271	2 415	1 918	716	220
Trade Creditors Trade Payables				1 846	3 257	7
Trade Debtors Trade Receivables				3 353	12 570	27 748	38 558	76 035	73 835	60 800	46 600
Administrative Expenses		239 032
Capital Employed		-68 271	49	6 529
Cost Sales		206 689
Creditors Due Within One Year		116 043	3 787	2 297
Depreciation Impairment Reversal Tangible Fixed Assets		10 978
Gross Profit Loss		171 509
Interest Payable Similar Charges		1 050
Number Shares Allotted	1	100	84 000	84 000
Number Shares Allotted Increase Decrease During Period		99	83 900
Operating Profit Loss		-67 523
Other Creditors Due Within One Year		72 728
Other Interest Receivable Similar Income		3
Other Taxation Social Security Within One Year		25 921
Par Value Share	1	1	1	1
Profit Loss For Period		-68 570
Profit Loss On Ordinary Activities Before Tax		-68 570
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	100	84 000	84 000
Tangible Fixed Assets Additions		10 978		5 249
Tangible Fixed Assets Cost Or Valuation		10 978		5 249
Tangible Fixed Assets Depreciation		10 978		463
Tangible Fixed Assets Depreciation Charged In Period		10 978		463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 978
Tangible Fixed Assets Disposals			10 978
Trade Creditors Within One Year		17 394
Turnover Gross Operating Revenue		378 198
Value Shares Allotted Increase Decrease During Period		99	83 900

Company staff

Joy C.

Role: Secretary

Appointed: 05 April 2013

Latest update: 18 January 2024

Brian T.

Role: Director

Appointed: 01 June 2012

Latest update: 18 January 2024

People with significant control

Tove Valley Leisure Ltd

Address: Office 6, Town Hall 86 Watling Street East, Towcester, NN12 6BS, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 7 December 2017

Nature of control:

over 1/2 to 3/4 of shares

New Dawn Inns Ltd

Address: Office 6, Town Hall Watling Street East, Towcester, NN12 6BS, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 30 June 2016

Ceased on 30 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 25 March 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 March 2015
Annual Accounts 4 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Vino Social Limited

General information

Name:

Office Address:

Contact information

Website

www.vinosocial.co.uk

Description

Financial data based on annual reports

Company staff

Joy C.

Brian T.

Alan E.

Brian T.

People with significant control

Tove Valley Leisure Ltd

New Dawn Inns Ltd

Accounts Documents

Company filings

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