Renoufs Wine Bars No.3 Limited is a private limited company located at 24 Cornwall Road, Dorchester DT1 1RX. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-28, this 6-year-old company is run by 1 director.
Director Trevor A., appointed on 28 July 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101), "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-07-27 and the date for the following filing is 2024-08-10. Additionally, the statutory 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 | 10887898 |
| Date of Incorporation | Fri, 28th 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 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2017
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Trevor A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor A.
| Notified on | 28 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 | 419 | 5 624 | 60 701 | 52 034 | 38 350 |
| Current Assets | 11 663 | 32 498 | 90 193 | 125 578 | 164 968 |
| Debtors | 8 995 | 23 043 | 25 859 | 69 644 | 121 868 |
| Net Assets Liabilities | -18 925 | 3 457 | 13 449 | 39 848 | 76 435 |
| Other Debtors | 23 043 | 25 859 | 69 644 | 121 868 | |
| Property Plant Equipment | 9 678 | 7 876 | 7 246 | 5 962 | 4 920 |
| Total Inventories | 2 249 | 3 831 | 3 633 | 3 900 | 4 750 |
| Other | |||||
| Accrued Liabilities | 1 400 | 2 827 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 090 | 2 892 | 4 479 | 5 763 | 6 805 |
| Average Number Employees During Period | 12 | 11 | 11 | 15 | 15 |
| Creditors | 40 266 | 36 130 | 47 500 | 38 333 | 28 333 |
| Deferred Tax Asset Debtors | 4 462 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 090 | 1 802 | 1 587 | 1 284 | 1 042 |
| Net Current Assets Liabilities | -28 603 | -3 632 | 55 080 | 73 352 | 100 783 |
| Other Creditors | 148 | 22 850 | 20 906 | 24 891 | 24 438 |
| Other Taxation Social Security Payable | 14 607 | 13 280 | 11 707 | 17 335 | 29 747 |
| Prepayments Accrued Income | 4 533 | 4 533 | |||
| Property Plant Equipment Gross Cost | 10 768 | 10 768 | 11 725 | 11 725 | |
| Provisions For Liabilities Balance Sheet Subtotal | 787 | 1 377 | 1 133 | 935 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 768 | 957 | |||
| Total Assets Less Current Liabilities | -18 925 | 4 244 | 62 326 | 79 314 | 105 703 |
| Bank Borrowings Overdrafts | 47 500 | 38 333 | 28 333 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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