SINAN BROS. WINELODGE LIMITED - 2008-03-08
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,849 GBP2017-03-31
16,294 GBP2016-03-31
Fixed Assets
13,849 GBP2017-03-31
16,294 GBP2016-03-31
Total Inventories
17,650 GBP2017-03-31
32,650 GBP2016-03-31
Debtors
317 GBP2016-03-31
Cash at bank and in hand
3,466 GBP2017-03-31
2,171 GBP2016-03-31
Current Assets
21,116 GBP2017-03-31
35,138 GBP2016-03-31
Net Current Assets/Liabilities
-18,521 GBP2017-03-31
-9,367 GBP2016-03-31
Total Assets Less Current Liabilities
-4,672 GBP2017-03-31
6,927 GBP2016-03-31
Net Assets/Liabilities
-15,037 GBP2017-03-31
-6,770 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
-15,137 GBP2017-03-31
-6,870 GBP2016-03-31
-6,248 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,033 GBP2016-04-01 ~ 2017-03-31
26,678 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,200 GBP2017-03-31
13,200 GBP2016-03-31
Furniture and fittings
13,454 GBP2017-03-31
13,454 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
26,654 GBP2017-03-31
26,654 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,665 GBP2017-03-31
1,980 GBP2016-03-31
Furniture and fittings
9,140 GBP2017-03-31
8,380 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,805 GBP2017-03-31
10,360 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,685 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
760 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
9,535 GBP2017-03-31
11,220 GBP2016-03-31
Furniture and fittings
4,314 GBP2017-03-31
5,074 GBP2016-03-31
Raw Materials
17,650 GBP2017-03-31
32,650 GBP2016-03-31
Other Debtors
Current
317 GBP2016-03-31
Trade Creditors/Trade Payables
Current
28,000 GBP2017-03-31
32,100 GBP2016-03-31
Corporation Tax Payable
Current
4,480 GBP2017-03-31
6,000 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,417 GBP2017-03-31
3,183 GBP2016-03-31
Other Creditors
Current
1,500 GBP2017-03-31
3,222 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,407 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
8,740 GBP2016-03-31
Amounts owed to directors
Non-current
4,958 GBP2017-03-31
4,957 GBP2016-03-31
Minimum gross finance lease payments owing
Between one and five year
5,407 GBP2017-03-31
Minimum gross finance lease payments owing
5,407 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
5,407 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31