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Morecambe Bay Wines Limited MORECAMBE

Founded in 2013, Morecambe Bay Wines, classified under reg no. 08375333 is an active company. Currently registered at Morecambe Bay Wines Newgate LA3 3PT, Morecambe the company has been in the business for eleven years. Its financial year was closed on Friday 26th January and its latest financial statement was filed on 31st January 2023.

The firm has 3 directors, namely Loic C., Lu S. and Peter C.. Of them, Peter C. has been with the company the longest, being appointed on 1 December 2015 and Loic C. has been with the company for the least time - from 6 October 2022. As of 20 April 2024, there were 4 ex directors - Qi A., Malcolm S. and others listed below. There were no ex secretaries.

This company operates within the LA3 3PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1145101 . It is located at Unit 2, Newgate, Morecambe with a total of 6 carsand 2 trailers.

Morecambe Bay Wines Limited Address / Contact

Office Address Morecambe Bay Wines Newgate
Office Address2 White Lund Industrial Estate
Town Morecambe
Post code LA3 3PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08375333
Date of Incorporation Fri, 25th Jan 2013
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
Industry Manufacture of beer
End of financial Year 26th January
Company age 11 years old
Account next due date Sat, 26th Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Loic C.

Position: Director

Appointed: 06 October 2022

Lu S.

Position: Director

Appointed: 03 June 2019

Peter C.

Position: Director

Appointed: 01 December 2015

Qi A.

Position: Director

Appointed: 30 August 2017

Resigned: 06 July 2023

Malcolm S.

Position: Director

Appointed: 01 December 2015

Resigned: 20 January 2021

Sarah M.

Position: Director

Appointed: 25 January 2013

Resigned: 01 December 2015

Malcolm S.

Position: Director

Appointed: 25 January 2013

Resigned: 31 October 2013

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Cross Bay Brewery Limited from Lancaster, United Kingdom. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Peter C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Peter C., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Cross Bay Brewery Limited

20 Mannin Way Lancaster Business Park, Caton Road, Lancaster, Lancashire, LA1 3SW, United Kingdom

Legal authority Comapnies Act 2006
Legal form Company Limited By Shares
Country registered England & Wales
Place registered England
Registration number 08352667
Notified on 23 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Peter C.

Notified on 6 April 2016
Ceased on 23 March 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights

Peter C.

Notified on 6 April 2016
Ceased on 23 March 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-379 238320 415       
Balance Sheet
Cash Bank On Hand 116 82352 16748 43017 43520 384136 497137 294101 481
Current Assets580 8661 086 4721 028 2161 533 1661 785 9932 942 1562 665 0092 859 9052 532 828
Debtors385 691747 858793 7571 257 1911 396 5512 393 5581 715 0431 426 1501 464 462
Net Assets Liabilities 320 415423 318521 594516 015553 475386 207590 923620 906
Other Debtors 142 226250 630304 987358 186692 814615 913179 599256 866
Property Plant Equipment 54 95959 419144 815249 411403 987332 934301 777256 734
Total Inventories 221 791182 292227 545372 007528 214813 4691 296 461966 885
Cash Bank In Hand15 156116 823       
Intangible Fixed Assets-235 142-176 356       
Net Assets Liabilities Including Pension Asset Liability-379 238320 415       
Stocks Inventory180 019221 791       
Tangible Fixed Assets221 91654 959       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-426 739320 414       
Shareholder Funds-379 238320 415       
Other
Total Fixed Assets Additions 237       
Total Fixed Assets Cost Or Valuation-144 503-368 840       
Total Fixed Assets Depreciation-131 277-247 443       
Total Fixed Assets Depreciation Charge In Period -41 929       
Total Fixed Assets Depreciation Disposals -74 237       
Total Fixed Assets Disposals -224 574       
Accrued Liabilities Deferred Income    50 11950 17467 21970 38327 062
Accumulated Amortisation Impairment Intangible Assets -301 336-360 112-436 330    60 609
Accumulated Depreciation Impairment Property Plant Equipment 53 89363 24176 208115 097191 478262 392324 484374 557
Additions Other Than Through Business Combinations Intangible Assets       606 093 
Additions Other Than Through Business Combinations Property Plant Equipment  25 54798 363167 457230 95719 56146 88529 025
Amortisation Rate Used For Intangible Assets  202020   20
Amounts Owed By Directors     9 949   
Amounts Owed By Group Undertakings    175 901199 501208 001211 231214 341
Amounts Owed By Group Undertakings Participating Interests 80 287127 113151 507175 901    
Amounts Owed To Directors    15 151354216 081210 789249 205
Average Number Employees During Period 3532293632273646
Bank Borrowings Overdrafts 113 504191 632295 923355 416475 71185 185299 071548 374
Creditors 644 660563 970852 0261 175 2861 954 1621 513 3882 234 0181 958 423
Depreciation Rate Used For Property Plant Equipment  20202020202020
Disposals Decrease In Amortisation Impairment Intangible Assets    -477 692    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 819 16 964 7 7809 22116 402
Disposals Intangible Assets    -477 692    
Disposals Property Plant Equipment  11 739 23 972 19 70015 95023 995
Finance Lease Liabilities Present Value Total    43 35365 96748 78547 24055 603
Fixed Assets-13 226-121 397-58 161103 453249 411 332 934907 870802 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases  59 462159 748116 68476 01686 06175 336134 435
Increase From Amortisation Charge For Year Intangible Assets  -58 776-76 218-41 362   60 609
Increase From Depreciation Charge For Year Property Plant Equipment  16 16712 96755 85376 38178 69471 31366 475
Intangible Assets -176 356-117 580-41 362   606 093545 484
Intangible Assets Gross Cost  -477 692-477 692   606 093606 093
Net Current Assets Liabilities-366 012441 812464 246681 140610 707987 9941 151 621625 887574 405
Other Creditors 144 443178 513185 873277 685514 322497 299354 46737 714
Other Taxation Social Security Payable 115 380104 883113 789129 316110 693267 901358 293166 163
Prepayments Accrued Income    25 20940 69063 48130 92825 913
Property Plant Equipment Gross Cost 108 852122 660221 023364 508595 465595 326626 261631 291
Provisions For Liabilities Balance Sheet Subtotal   -2 240     
Taxation Including Deferred Taxation Balance Sheet Subtotal  -17 233-2 240    19 659
Total Assets Less Current Liabilities-379 238320 415406 085784 593860 1181 391 9811 484 5551 533 7571 376 623
Trade Creditors Trade Payables 271 33388 942256 441304 246736 941330 918893 775874 302
Trade Debtors Trade Receivables 525 345416 014800 697837 2551 450 604827 6481 004 392967 342
Advances Credits Directors 1 28514 63514 71615 1519 595216 081210 789249 205
Advances Credits Made In Period Directors   8143524 746225 6765 29238 416
Advances Credits Repaid In Period Directors 1 285       
Creditors Due Within One Year Total Current Liabilities946 878644 660       
Intangible Fixed Assets Aggregate Amortisation Impairment-242 550-301 336       
Intangible Fixed Assets Amortisation Charged In Period -58 786       
Intangible Fixed Assets Cost Or Valuation-477 692-477 692       
Share Premium Account47 5000       
Tangible Fixed Assets Additions 237       
Tangible Fixed Assets Cost Or Valuation333 189108 852       
Tangible Fixed Assets Depreciation111 27353 893       
Tangible Fixed Assets Depreciation Charge For Period 16 857       
Tangible Fixed Assets Depreciation Disposals -74 237       
Tangible Fixed Assets Disposals -224 574       

Transport Operator Data

Unit 2
Address Newgate , White Lund Industrial Estate
City Morecambe
Post code LA3 3PT
Vehicles 6
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Satisfaction of charge 083753330004 in full
filed on: 12th, January 2024 		Free Download (1 page)

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