Ascot Wines Uk Ltd in Ascot, SL5 8HN

Description

Data updated on: 01-11-2023

Ascot Wines Uk Ltd with the registration number 10715530 has been operating on the market for seven years. This Private Limited Company is located at 1 Warren Row, in Ascot and company's post code is SL5 8HN. The firm's classified under the NACE and SIC code 47110 which means . The business latest annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-06.

Satpal M. is the enterprise's individual director, who was appointed in 2017 in April.

Satpal M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 510		5 105	15 528	19 300
Current Assets	35 010	52 400	57 505	55 928	54 700	47 400
Net Assets Liabilities	232	493	2 499	11 030	16 017	19 657
Property Plant Equipment	7 462	6 119	13 262	10 742	10 742	10 742
Total Inventories	30 500	52 400	52 400	40 400	35 400	47 400

Other Financial Data
Version Production Software			2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	1 638	2 981	2 981	5 501	5 501	5 501
Additions Other Than Through Business Combinations Property Plant Equipment			7 143
Bank Borrowings Overdrafts		4 270
Creditors	42 240	58 026	68 268	5 640	2 925	38 485
Dividend Declared Payable		998
Finished Goods Goods For Resale	30 500	52 400
Increase From Depreciation Charge For Year Property Plant Equipment		1 343		2 520
Loans From Directors	39 803	51 290
Net Current Assets Liabilities	-7 230	-5 626	-10 763	50 288	51 775	8 915
Property Plant Equipment Gross Cost	9 100	9 100	16 243	16 243	16 243	16 243
Taxation Social Security Payable	2 437	1 468
Total Assets Less Current Liabilities			2 499	61 030	62 517	19 657

Company staff

Satpal M.

Role: Director

Appointed: 07 April 2017

Latest update: 7 February 2024

People with significant control

Satpal M.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Ascot Wines Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satpal M.

People with significant control

Satpal M.

Accounts Documents

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