C.A.C. WINE BAR LIMITED - 1992-01-14
43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
12,507 GBP2017-03-31
15,849 GBP2016-03-31
Total Inventories
33,000 GBP2017-03-31
35,796 GBP2016-03-31
Debtors
56,410 GBP2017-03-31
55,340 GBP2016-03-31
Cash at bank and in hand
245 GBP2017-03-31
245 GBP2016-03-31
Current Assets
89,655 GBP2017-03-31
91,381 GBP2016-03-31
Creditors
Current
117,227 GBP2017-03-31
95,871 GBP2016-03-31
Net Current Assets/Liabilities
-27,572 GBP2017-03-31
-4,490 GBP2016-03-31
Total Assets Less Current Liabilities
-15,065 GBP2017-03-31
11,359 GBP2016-03-31
Equity
Called up share capital
2,410 GBP2017-03-31
2,410 GBP2016-03-31
Share premium
48,510 GBP2017-03-31
48,510 GBP2016-03-31
Retained earnings (accumulated losses)
-65,985 GBP2017-03-31
-39,561 GBP2016-03-31
Equity
-15,065 GBP2017-03-31
11,359 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,654 GBP2016-03-31
Furniture and fittings
32,205 GBP2016-03-31
Motor vehicles
30,040 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
158,899 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,747 GBP2017-03-31
87,810 GBP2016-03-31
Furniture and fittings
29,245 GBP2017-03-31
28,722 GBP2016-03-31
Motor vehicles
27,400 GBP2017-03-31
26,518 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,392 GBP2017-03-31
143,050 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,937 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
523 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
882 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,342 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
6,907 GBP2017-03-31
8,844 GBP2016-03-31
Furniture and fittings
2,960 GBP2017-03-31
3,483 GBP2016-03-31
Motor vehicles
2,640 GBP2017-03-31
3,522 GBP2016-03-31
Merchandise
20,500 GBP2017-03-31
20,500 GBP2016-03-31
Value of work in progress
12,500 GBP2017-03-31
15,296 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
36,791 GBP2017-03-31
29,108 GBP2016-03-31
Prepayments/Accrued Income
Current
13,776 GBP2017-03-31
4,161 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
56,410 GBP2017-03-31
55,340 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
22,803 GBP2017-03-31
17,899 GBP2016-03-31
Trade Creditors/Trade Payables
Current
63,390 GBP2017-03-31
62,361 GBP2016-03-31
Corporation Tax Payable
Current
163 GBP2017-03-31
163 GBP2016-03-31
Other Taxation & Social Security Payable
Current
24,915 GBP2017-03-31
10,548 GBP2016-03-31
Accrued Liabilities
Current
5,956 GBP2017-03-31
4,900 GBP2016-03-31
Bank Overdrafts
Secured
22,803 GBP2017-03-31
17,899 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,410 shares2017-03-31