Awm Wine Rack Limited in Nottingham, NG5 8FB

Description

Data updated on: 01-11-2023

The moment the company was established is October 22, 2004. Established under no. 05267535, this firm operates as a Private Limited Company. You may find the headquarters of this firm during business hours under the following address: Oxford House, 8 Church Street Arnold, NG5 8FB Nottingham. The enterprise's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. 31st May 2022 is the last time company accounts were filed.

From the data we have gathered, the business was created 20 years ago and has been supervised by two directors. In order to support the directors in their duties, this particular business has been utilizing the skills of Adam M. as a secretary for the last 20 years.

Executives who have control over the firm are as follows: Adam M. owns over 1/2 to 3/4 of company shares . William M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	32 091	54 801	63 238	84 889	141 311

Balance Sheet
Cash Bank On Hand						172 393	210 654	206 349	176 560	266 777	312 233	487 819
Current Assets	184 014	137 353	138 303	198 561	286 662	315 306	379 184	392 928	333 643	484 553	519 469	729 908
Debtors	62 755	30 874	43 749	41 543	117 217	69 467	100 869	114 348	63 726	96 798	59 025	63 294
Net Assets Liabilities						238 538	294 707	355 098	334 179	358 981	389 230	575 395
Other Debtors									5 478		14 248
Property Plant Equipment						56 308	64 106	81 914	80 284	123 281	120 150	123 340
Total Inventories						73 446	67 661	72 231	93 357	120 978	148 211	178 795
Cash Bank In Hand	62 253	60 318	42 187	100 400	104 413
Net Assets Liabilities Including Pension Asset Liability	32 091	54 801	63 238	84 889	141 311
Stocks Inventory	59 006	46 161	52 367	56 618	65 032
Tangible Fixed Assets			14 250	21 893	48 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 991	54 701	63 138	84 789	141 211
Shareholder Funds	32 091	54 801	63 238	84 889	141 311

Other Financial Data
Accrued Liabilities						38 472	37 919	1 550	1 590	6 480	5 332	1 300
Accumulated Depreciation Impairment Property Plant Equipment						27 142	25 844	38 370	49 859	72 052	70 996	90 688
Additions Other Than Through Business Combinations Property Plant Equipment							25 500	30 334	9 859	65 190	29 763	22 882
Average Number Employees During Period						2	2	3	3	3	3	3
Creditors						133 076	148 583	114 744	73 748	240 853	235 889	252 853
Depreciation Expense Property Plant Equipment											24 224	19 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 988				-25 280
Disposals Property Plant Equipment							-19 000				-33 950
Financial Commitments Other Than Capital Commitments						43 200	48 000	48 000	48 000	48 000	48 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 690	12 526	11 489	22 193	24 224	19 692
Net Current Assets Liabilities	52 091	54 801	48 988	62 996	92 871	182 230	230 601	278 184	259 895	243 700	283 580	477 055
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						23 441	11 796	9 713		800		38 152
Other Inventories						73 446	67 661	72 231	93 357	120 978	148 211	178 795
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						6 150	8 000	8 000	8 000	8 000	8 000	8 000
Property Plant Equipment Gross Cost						83 450	89 950	120 284	130 143	195 333	191 146	214 028
Provisions For Liabilities Balance Sheet Subtotal								5 000	6 000	8 000	14 500	25 000
Taxation Social Security Payable						18 442	11 998	14 143	14 776	8 480	1 902	55 918
Total Assets Less Current Liabilities	52 091	54 801	63 238	84 889	141 311		294 707	360 098	340 179	366 981	403 730	600 395
Trade Creditors Trade Payables						52 721	86 870	89 338	57 382	225 093	228 655	157 483
Trade Debtors Trade Receivables						63 317	92 869	106 348	50 248	88 798	36 777	55 294
Creditors Due After One Year	20 000
Creditors Due Within One Year	131 923	82 552	89 315	135 565	193 791
Fixed Assets			14 250	21 893	48 440
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			19 000	12 450	41 550
Tangible Fixed Assets Cost Or Valuation			19 000	31 450	64 800
Tangible Fixed Assets Depreciation			4 750	9 557	16 360
Tangible Fixed Assets Depreciation Charged In Period			4 750	4 807	11 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 612
Tangible Fixed Assets Disposals					8 200

Company staff

William M.

Role: Director

Appointed: 22 October 2004

Latest update: 22 January 2024

Adam M.

Role: Director

Appointed: 22 October 2004

Latest update: 22 January 2024

Adam M.

Role: Secretary

Appointed: 22 October 2004

Latest update: 22 January 2024

People with significant control

Adam M.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

William M.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 December 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Awm Wine Rack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Adam M.

Adam M.

People with significant control

Adam M.

William M.

Accounts Documents

Company filings

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