Renoufs Wine Bars No.2 Limited is a private limited company that can be found at 24 Cornwall Road, Dorchester DT1 1RX. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 1 director.
Director Trevor A., appointed on 18 July 2017.
The company is categorised as "licensed restaurants" (SIC: 56101), "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-07-17 and the date for the subsequent filing is 2024-07-31. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 24 Cornwall Road |
| Town | Dorchester |
| Post code | DT1 1RX |
| Country of origin | United Kingdom |
| Registration Number | 10872256 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Trevor A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor A.
| Notified on | 18 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 266 | 6 718 | 53 022 | 52 099 | 39 311 |
| Current Assets | 24 092 | 11 676 | 87 589 | 118 285 | 130 047 |
| Debtors | 1 562 | 596 | 29 843 | 62 286 | 86 636 |
| Net Assets Liabilities | 818 | 17 627 | 19 234 | 26 985 | 35 498 |
| Other Debtors | 1 562 | 596 | 29 843 | 62 286 | 86 636 |
| Property Plant Equipment | 4 179 | 37 808 | 32 137 | 28 252 | 24 014 |
| Total Inventories | 3 264 | 4 362 | 4 724 | 3 900 | 4 100 |
| Other | |||||
| Accrued Liabilities | 1 872 | 3 116 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 738 | 7 410 | 13 081 | 18 066 | 22 304 |
| Average Number Employees During Period | 8 | 14 | 13 | 12 | 12 |
| Creditors | 27 284 | 27 745 | 47 500 | 38 333 | 28 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 738 | 6 672 | 5 671 | 4 985 | 4 238 |
| Net Current Assets Liabilities | -3 192 | -16 069 | 39 086 | 42 434 | 44 380 |
| Other Creditors | 9 350 | 12 409 | 31 886 | 50 647 | 55 039 |
| Other Taxation Social Security Payable | 768 | 15 336 | 14 117 | 15 204 | 20 628 |
| Prepayments Accrued Income | 596 | ||||
| Property Plant Equipment Gross Cost | 4 917 | 45 218 | 45 218 | 46 318 | |
| Provisions For Liabilities Balance Sheet Subtotal | 169 | 4 112 | 4 489 | 5 368 | 4 563 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 917 | 40 301 | 1 100 | ||
| Total Assets Less Current Liabilities | 987 | 21 739 | 71 223 | 70 686 | 68 394 |
| Trade Creditors Trade Payables | 1 013 | ||||
| Bank Borrowings Overdrafts | 47 500 | 38 333 | 28 333 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 17, 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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