Vicarage Wines Ltd
2 Wheeleys Road, Edgbaston Birmingham B15 2LD West Midlands
Number: 05965172
Incorporation date: 2006-10-12
Dissolution date: 2015-06-23
End of financial year: 27 October
Category: Private Limited Company
Status: Dissolved
This particular business was situated in West Midlands registered with number: 05965172. This company was registered in 2006. The headquarters of the company was situated at 2 Wheeleys Road, Edgbaston Birmingham. The postal code for this location is B15 2LD. The enterprise was formally closed on 23rd June 2015, meaning it had been active for 9 years.
Onkar S. and Sarvjit S. were listed as company's directors and were managing the company for 9 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2010-10-31 | 2011-10-31 | 2012-10-31 | 2013-10-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 16 994 | 24 923 | 32 854 | 39 879 |
| Balance Sheet | ||||
| Cash Bank In Hand | 3 229 | 2 527 | 939 | 518 |
| Current Assets | 25 903 | 28 068 | 27 311 | 27 462 |
| Debtors | 109 | 216 | 57 | 59 |
| Intangible Fixed Assets | 54 022 | 50 646 | 47 269 | 43 893 |
| Stocks Inventory | 22 565 | 25 325 | 26 315 | 26 885 |
| Tangible Fixed Assets | 17 265 | 18 189 | 17 290 | 16 538 |
| Net Assets Liabilities Including Pension Asset Liability | 16 994 | 24 923 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 16 894 | 24 823 | 32 754 | 39 779 |
| Shareholder Funds | 16 994 | 24 923 | 32 854 | 39 879 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 71 980 | 59 016 | 48 014 | |
| Fixed Assets | 71 287 | 68 835 | 64 559 | 60 431 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 504 | 16 880 | 20 257 | 23 633 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 376 | 3 377 | 3 376 | |
| Intangible Fixed Assets Cost Or Valuation | 67 526 | 67 526 | 67 526 | |
| Net Current Assets Liabilities | -54 293 | -43 912 | -31 705 | -20 552 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 23 711 | 25 711 | 25 711 | |
| Tangible Fixed Assets Depreciation | 6 446 | 7 522 | 8 421 | 9 173 |
| Tangible Fixed Assets Depreciation Charged In Period | 899 | 752 | ||
| Total Assets Less Current Liabilities | 16 994 | 24 923 | 32 854 | 39 879 |
| Creditors Due Within One Year Total Current Liabilities | 80 196 | 71 980 | ||
| Tangible Fixed Assets Additions | 2 000 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 1 076 | |||
Role: Director
Appointed: 12 October 2006
Latest update: 3 December 2022
Role: Secretary
Appointed: 12 October 2006
Latest update: 3 December 2022
Role: Director
Appointed: 12 October 2006
Latest update: 3 December 2022
| Account next due date | 27 July 2015 |
| Account last made up date | 31 October 2013 |
| Return next due date | 07 December 2014 |
| Return last made up date | 09 November 2013 |
| Annual Accounts 25 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 25 July 2014 |
| Annual Accounts 23 August 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 23 August 2013 |
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