Filing status
- Accounts due
- 30 November 2023
- Last accounts
- 28 February 2022
- Conf. stmt due
- 3 March 2023
- Last conf. stmt
- 17 February 2022
Plonkers Wine Bar Ltd
- Incorporated
- 7 January 2010 (16 years)
- Industry
- Public houses and bars (56302)
- Directors
- Eileen GoodwinMalcolm GoodwinLeann Williams
- Owned by
- Leann WilliamsEileen GoodwinMalcolm Goodwin
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 5 Cumberland StreetYorkYO1 9SW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Goodwin, Eileen
Director · Appointed 7 January 2010
British
Born January 1947 (79)
Goodwin, Malcolm
Director · Appointed 7 January 2010
British
Born June 1952 (74)
Williams, Leann
Director · Appointed 7 January 2010
British
Born September 1971 (55)
Officer history (1 former)
7 January 2010
Appointed Goodwin, Eileen as Director
7 January 2010
Appointed Goodwin, Malcolm as Director
7 January 2010
Appointed Williams, Leann as Director
7 January 2010
7 January 2010
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Leann Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1971 (55)
Eileen Goodwin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1947 (79)
Malcolm Goodwin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1952 (74)
Financials
Balance sheet as at 28 February 2022 · total exemption full accounts
- Net Assets
- (£14,159)
- up £36,473 (72%)
- Cash
- £56,058
- up £52,157 (1337%)
- Employees
- 21
- down 1 (5%)
- Debt Ratio
- 111%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £63,120 | £67,248 | £79,463 |
| Current Assets | £68,008 | £118,737 | £129,931 |
| Debtors | £0 | £102,386 | £109,132 |
| Cash | £56,058 | £3,901 | £5,349 |
| Creditors (< 1 year) | £102,412 | £128,490 | £95,894 |
| Creditors (> 1 year) | £42,875 | £108,127 | £108,333 |
| Net Current Assets | (£34,404) | (£9,753) | £34,037 |
| Net Assets | (£14,159) | (£50,632) | £5,167 |
| Shareholder Funds | (£14,159) | (£50,632) | £5,167 |
Filings
Filing history not loaded yet. See it on Companies House
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