Founded in 2016, Alfie's Wine Bars, classified under reg no. 10393881 is an active company. Currently registered at 315 Chester Road CH66 3RF, Ellesmere Port the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely David M., Alfred P. and Karl P.. Of them, David M., Alfred P., Karl P. have been with the company the longest, being appointed on 26 September 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 315 Chester Road |
| Town | Ellesmere Port |
| Post code | CH66 3RF |
| Country of origin | United Kingdom |
| Registration Number | 10393881 |
| Date of Incorporation | Mon, 26th Sep 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2016
Position: Director
Appointed: 26 September 2016
Position: Director
Appointed: 26 September 2016
The list of persons with significant control that own or control the company consists of 3 names. As we found, there is Alfred P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Karl P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alfred P.
| Notified on | 26 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David M.
| Notified on | 26 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karl P.
| Notified on | 26 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 160 | 17 117 | 14 884 | 68 605 | 30 907 | 3 608 |
| Current Assets | 58 770 | 24 117 | 22 384 | 76 024 | 35 370 | 9 916 |
| Debtors | 37 610 | 5 219 | 1 463 | 2 308 | ||
| Net Assets Liabilities | -30 194 | -95 017 | -156 867 | -212 896 | -287 638 | -345 007 |
| Property Plant Equipment | 263 555 | 236 936 | 206 388 | 174 709 | 143 377 | 112 563 |
| Total Inventories | 10 000 | 7 000 | 7 500 | 2 200 | 3 000 | 4 000 |
| Other Debtors | 5 219 | 285 | ||||
| Other | ||||||
| Accrued Liabilities | 5 438 | 4 167 | 7 889 | 11 099 | 23 115 | 20 355 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 540 | 33 579 | 65 207 | 96 886 | 128 565 | 159 737 |
| Average Number Employees During Period | 14 | 11 | 12 | 13 | 13 | 11 |
| Creditors | 331 640 | 334 140 | 334 140 | 434 640 | 421 299 | 413 540 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 297 500 | 267 500 | 237 500 | 207 500 | 177 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 540 | 31 039 | 31 628 | 31 679 | 31 679 | 31 172 |
| Net Current Assets Liabilities | 37 891 | 2 187 | -29 115 | 47 035 | -9 716 | -44 030 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 |
| Number Shares Issued Specific Share Issue | 120 | |||||
| Other Creditors | 805 | 160 | 160 | 160 | ||
| Other Taxation Social Security Payable | 1 560 | 1 840 | 2 556 | 3 934 | -598 | 4 387 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 266 095 | 270 515 | 271 595 | 271 595 | 271 942 | 272 300 |
| Recoverable Value-added Tax | 37 610 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 266 095 | 4 420 | 1 080 | 347 | 358 | |
| Total Assets Less Current Liabilities | 301 446 | 239 123 | 177 273 | 221 744 | 133 661 | 68 533 |
| Trade Creditors Trade Payables | 13 881 | 10 137 | 33 350 | 6 192 | 6 020 | 8 254 |
| Bank Borrowings Overdrafts | 50 000 | 10 008 | 10 000 | |||
| Prepayments | 1 178 | 2 308 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 25th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (4 pages) |
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