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Steam Wine Bar Ltd CRAWLEY

Founded in 2005, Steam Wine Bar, classified under reg no. 05408083 is an active company. Currently registered at Ground Floor RH10 1HT, Crawley the company has been in the business for 19 years. Its financial year was closed on September 29 and its latest financial statement was filed on Fri, 30th Sep 2022.

There is a single director in the firm at the moment - Stephen C., appointed on 30 March 2005. In addition, a secretary was appointed - Julia C., appointed on 30 March 2005. As of 29 April 2024, there was 1 ex director - Michael F.. There were no ex secretaries.

Steam Wine Bar Ltd Address / Contact

Office Address Ground Floor
Office Address2 1/7 Station Road
Town Crawley
Post code RH10 1HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05408083
Date of Incorporation Wed, 30th Mar 2005
Industry Public houses and bars
End of financial Year 29th September
Company age 19 years old
Account next due date Sat, 29th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated Thu, 30th Mar 2023

Company staff

Julia C.

Position: Secretary

Appointed: 30 March 2005

Stephen C.

Position: Director

Appointed: 30 March 2005

Michael F.

Position: Director

Appointed: 30 March 2005

Resigned: 31 March 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Stephen C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Stephen C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand28 67160 25154 72499 112138 670266 279160 761
Current Assets94 739118 428111 219171 693205 261324 830235 191
Debtors54 95349 01646 72462 75652 99146 50160 430
Net Assets Liabilities17 71222 88539 45474 84539 30471 535-80 168
Other Debtors45 24045 41846 72452 18452 58346 50155 049
Property Plant Equipment13 21013 11713 73913 09410 2378 67913 014
Total Inventories9 7279 1619 7719 82513 60012 05014 000
Other
Accrued Liabilities Deferred Income     3 6913 817
Accumulated Depreciation Impairment Property Plant Equipment131 196135 568140 148134 089137 564139 558143 958
Average Number Employees During Period  1211111112
Bank Borrowings Overdrafts3 556   47 81037 50027 500
Creditors90 237107 41984 156108 29647 81037 50027 500
Deferred Tax Asset Debtors1 388      
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 139 2371 071 7951 004 296936 766869 266
Increase From Depreciation Charge For Year Property Plant Equipment 4 3724 5794 6173 4752 9554 400
Issue Equity Instruments    9 000  
Net Current Assets Liabilities4 50211 00927 06363 39778 132101 458-63 658
Number Shares Issued Fully Paid 75     
Other Creditors38 21248 60432 21732 23242 91636 61137 422
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     14 95122 326
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 676 961 
Other Disposals Property Plant Equipment   11 433 1 018 
Other Taxation Social Security Payable20 01920 46420 35129 90517 42014 95122 326
Par Value Share 1     
Payments To Acquire Own Shares    -10 034  
Prepayments Accrued Income     20 84921 036
Profit Loss   35 391-34 50732 231 
Property Plant Equipment Gross Cost144 406148 686153 887147 183147 801148 237156 972
Provisions For Liabilities Balance Sheet Subtotal 1 2411 3481 6461 2551 1022 024
Redemption Shares Decrease In Equity    7  
Taxation Including Deferred Taxation Balance Sheet Subtotal     1 1022 024
Total Additions Including From Business Combinations Property Plant Equipment 4 2795 2014 7296181 4548 735
Total Assets Less Current Liabilities17 71224 12640 80276 49188 369110 137-50 644
Total Borrowings     37 50027 500
Trade Creditors Trade Payables28 45038 35131 58846 15964 603161 810229 101
Trade Debtors Trade Receivables9 7133 598 10 572408 5 381

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 23rd, March 2023 		Free Download (11 pages)

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