Alejandro's Wines Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Alejandro's Wines Limited is categorised as Private Limited Company, based in Riverside House Kings Reach Business Park, Yew Street in Stockport. The main office's postal code is SK4 2HD. This company has existed six years on the local market. Its registered no. is 11192682. The company's declared SIC number is 11030 and their NACE code stands for Manufacture of cider and other fruit wines. Thu, 31st Mar 2022 is the last time account status updates were reported.

At present, this particular firm is the workplace of 1 director: Alejandro H., who was selected to lead the company six years ago.

Alejandro H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 648	730	1 110	1	2 593
Current Assets	8 189	7 407	21 199	63 625	81 633
Debtors	1 552	3 628	4 986	43 105	48 402
Net Assets Liabilities	-2 399	-7 061	-18 665	-19 126	-22 309
Other Debtors		11 225	33 330	39 417	44 803
Property Plant Equipment			833	555	347
Total Inventories	2 989	3 049	15 103	20 520

Other Financial Data
Accrued Liabilities	1 475	1 875
Accumulated Depreciation Impairment Property Plant Equipment				278	486
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			35 000	28 343	24 997
Corporation Tax Payable		1 759
Creditors	10 588	25 695	35 000	28 343	24 997
Increase From Depreciation Charge For Year Property Plant Equipment				278	208
Net Current Assets Liabilities		-7 061	15 502	8 662	2 341
Other Creditors	362	-9 352	1 875	1 875	1 975
Other Inventories	2 989	3 049
Other Taxation Social Security Payable		22 061	28 190	45 318	53 291
Property Plant Equipment Gross Cost			833	833
Taxation Social Security Payable	6 992	23 820
Total Additions Including From Business Combinations Property Plant Equipment			833
Total Assets Less Current Liabilities		-7 061	16 335	9 217	2 688
Trade Creditors Trade Payables			8 962	1 950	19 186
Trade Debtors Trade Receivables	1 552	3 630	4 986	3 687	3 599

Company staff

Alejandro H.

Role: Director

Appointed: 07 February 2018

Latest update: 20 April 2024

People with significant control

Alejandro H.

Notified on 7 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-07
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alejandro's Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alejandro H.

People with significant control

Alejandro H.

Accounts Documents

Company filings

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