Woburn Wine Company Ltd
Manor House Farm Beckerings Park Lidlington MK43 0RA Bedford
Number: 07545974
Incorporation date: 2011-02-28
Dissolution date: 2022-03-15
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number 07545974 13 years ago, Woburn Wine Company Limited had been a private limited company until 2022-03-15 - the day it was officially closed. The firm's latest registration address was Manor House Farm Beckerings Park, Lidlington Bedford.
The directors were as follow: George A. assigned this position in 2011 in February and Sarah A. assigned this position on 2011-02-28.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | |||
| Net Worth | -2 822 | -7 230 | -26 762 |
| Balance Sheet | |||
| Cash Bank In Hand | 13 734 | 5 | 5 |
| Current Assets | 46 627 | 38 139 | 34 427 |
| Debtors | 8 961 | 13 107 | 13 057 |
| Stocks Inventory | 23 932 | 25 027 | 21 365 |
| Tangible Fixed Assets | 540 | 514 | 270 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | -3 822 | -8 230 | -27 762 |
| Shareholder Funds | -2 822 | -7 230 | -26 762 |
| Other Financial Data | |||
| Creditors Due Within One Year | 49 989 | 45 883 | 61 459 |
| Net Current Assets Liabilities | -3 362 | -7 744 | -27 032 |
| Number Shares Allotted | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 337 | 103 | |
| Tangible Fixed Assets Cost Or Valuation | 1 114 | 1 451 | 1 554 |
| Tangible Fixed Assets Depreciation | 574 | 937 | 1 284 |
| Tangible Fixed Assets Depreciation Charged In Period | 363 | 347 | |
| Total Assets Less Current Liabilities | -2 822 | -7 230 | -26 762 |
| Advances Credits Directors | 8 527 | 8 753 | |
| Advances Credits Made In Period Directors | 8 527 | ||
Role: Director
Appointed: 28 February 2011
Latest update: 7 September 2023
Role: Director
Appointed: 28 February 2011
Latest update: 7 September 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 14 March 2018 |
| Confirmation statement last made up date | 28 February 2017 |
| Annual Accounts 26 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 26 January 2015 |
| Annual Accounts 19 August 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 19 August 2016 |
(1 page)
Sterling House 19/23 High Street
OX5 2DH
Kidlington