Beghal's Wine Store Ltd
The Gatehouse 453 Cranbrook Road IG2 6EW Ilford
Number: 05485082
Incorporation date: 2005-06-20
Dissolution date: 2021-12-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The firm known as Beghal's Wine Store was started on June 20, 2005 as a private limited company. The firm headquarters was based in Ilford on The Gatehouse, 453 Cranbrook Road. This place postal code is IG2 6EW. The office registration number for Beghal's Wine Store Limited was 05485082. Beghal's Wine Store Limited had been active for 16 years until dissolution date on December 21, 2021.
Jagtar B. was this specific company's director, formally appointed on July 10, 2018.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||||
| Net Worth | -10 974 | -14 698 | -17 734 | -21 832 | -25 302 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 682 | 8 940 | 11 012 | 5 431 | 6 117 | |||||
| Cash Bank On Hand | 6 117 | 4 056 | 8 655 | |||||||
| Current Assets | 102 001 | 85 685 | 92 237 | 85 181 | 69 052 | 57 126 | 67 760 | 77 356 | 53 029 | 44 348 |
| Debtors | 794 | 1 110 | ||||||||
| Intangible Fixed Assets | 129 750 | 126 750 | 123 750 | 120 750 | 117 750 | |||||
| Property Plant Equipment | 1 021 | 1 263 | 1 054 | |||||||
| Stocks Inventory | 90 525 | 76 745 | 81 225 | 79 750 | 62 935 | |||||
| Tangible Fixed Assets | 1 837 | 1 480 | 1 515 | 1 242 | 1 021 | |||||
| Total Inventories | 62 935 | 51 960 | 59 105 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | -11 174 | -14 898 | -17 934 | -22 032 | -25 502 | |||||
| Shareholder Funds | -10 974 | -14 698 | -17 734 | -21 832 | -25 302 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 250 | 35 250 | 38 250 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 969 | 8 222 | 8 431 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | |||||
| Corporation Tax Payable | 2 | |||||||||
| Creditors | 213 125 | 199 418 | 214 979 | 227 531 | 207 665 | 192 208 | ||||
| Creditors Due Within One Year | 244 562 | 228 613 | 235 236 | 229 005 | 213 125 | |||||
| Fixed Assets | 131 587 | 128 230 | 125 265 | 121 992 | 118 771 | 116 013 | 112 804 | 109 632 | 111 985 | 108 041 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 209 | ||||||||
| Intangible Assets | 117 750 | 114 750 | 111 750 | |||||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 250 | 23 250 | 26 250 | 29 250 | 32 250 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | ||||||
| Merchandise | 62 935 | 51 960 | ||||||||
| Net Current Assets Liabilities | -142 561 | -142 928 | -142 999 | -143 824 | -144 073 | -142 292 | -147 219 | -150 175 | -154 636 | -147 860 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | ||||||
| Other Taxation Social Security Payable | 73 | 462 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 990 | 9 485 | ||||||||
| Recoverable Value-added Tax | 1 110 | |||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||
| Tangible Fixed Assets Additions | 375 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 615 | 8 615 | 8 990 | 8 990 | ||||||
| Tangible Fixed Assets Depreciation | 6 778 | 7 135 | 7 475 | 7 748 | 7 969 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 357 | 340 | 273 | 221 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 495 | |||||||||
| Total Assets Less Current Liabilities | -10 974 | -14 698 | -17 734 | -21 832 | -25 302 | -26 279 | -34 415 | -40 543 | -42 651 | -39 819 |
| Trade Creditors Trade Payables | 352 | 350 | ||||||||
Role: Director
Appointed: 10 July 2018
Latest update: 4 August 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 31 July 2021 |
| Confirmation statement last made up date | 17 July 2020 |
| Annual Accounts 29 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 June 2014 |
| Annual Accounts 11 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 11 July 2015 |
| Annual Accounts 21 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 14 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 14 June 2013 |
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