Filing status
- Accounts due
- 26 October 2024
- Last accounts
- 31 January 2023
- Conf. stmt due
- 8 February 2024
- Last conf. stmt
- 25 January 2023
Morecambe Bay Wines Limited
- Incorporated
- 25 January 2013 (13 years)
- Industry
- Manufacture of beer (11050) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Lu Shen
- Owned by
- Cross Bay Brewery Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Riverside HouseIrwell StreetManchesterM3 5EN
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2022
Also at Morecambe Bay Wholesale Limited (proposed for strike-off), International Clearance Group Ltd
British
Born April 1983 (43)
Shen, Lu
Director · Appointed 3 June 2019
Chinese
Born November 1984
Director · Appointed 1 December 2015
Also at Morecambe Bay Wholesale Limited (proposed for strike-off) · more companies
British
Born March 1958 (68)
Officer history (4 former)
6 July 2023
Resigned An, Qi as Director
6 October 2022
20 January 2021
3 June 2019
Appointed Shen, Lu as Director
30 August 2017
Appointed An, Qi as Director
1 December 2015
1 December 2015
1 December 2015
31 October 2013
25 January 2013
25 January 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cross Bay Brewery Limited
Corporate entity · Notified 23 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 08352667
Former controllers (2)
23 March 2021
23 March 2021
Financials
Balance sheet as at 31 January 2023 · total exemption full accounts
- Net Assets
- £620,906
- Cash
- £101,481
- Employees
- 46
- Debt Ratio
- 81%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £802,218 | £907,870 | £332,934 | £403,987 |
| Current Assets | £2,532,828 | £2,859,905 | £2,665,009 | £2,942,156 |
| Debtors | £1,464,462 | £1,426,150 | £1,715,043 | £2,393,558 |
| Cash | £101,481 | £137,294 | £136,497 | £20,384 |
| Creditors (< 1 year) | £1,958,423 | £2,234,018 | £1,513,388 | £1,954,162 |
| Creditors (> 1 year) | £736,058 | £942,834 | £1,098,348 | £838,506 |
| Net Current Assets | £574,405 | £625,887 | £1,151,621 | £987,994 |
| Net Assets | £620,906 | £590,923 | £386,207 | £553,475 |
| Shareholder Funds | £620,906 | £590,923 | £386,207 | £553,475 |
Filings
Filing history not loaded yet. See it on Companies House
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