C. & O. Wines Limited in Timperley, WA14 5QH

Description

Data updated on: 01-11-2023

Registered as 02729653 32 years ago, C. & O. Wines Limited is categorised as a Private Limited Company. The company's actual mailing address is 14 Park Road Estate, Park Road Timperley. The company's SIC code is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-10-31 is the last time when the company accounts were reported.

Our information about the firm's members implies a leadership of two directors: Oliver H. and May H. who were appointed on February 17, 2020 and February 1, 1993. Additionally, the managing director's tasks are often aided with by a secretary - May H., who was chosen by the firm 32 years ago.

The companies that control the firm are as follows: Squarewalk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Altrincham at Park Road Estate, Timperley, WA14 5QH, Cheshire and was registered as a PSC under the registration number 01894466. May H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency
Net Worth	384 628	397 043	370 760	390 500

Balance Sheet
Cash Bank In Hand	2 119	24 970	107	369
Current Assets	992 766	1 188 673	1 347 375	1 356 318
Debtors	388 650	442 257	560 606	539 458
Net Assets Liabilities Including Pension Asset Liability	384 628	397 043	370 760	390 500
Stocks Inventory	601 997	721 446	786 662	816 491
Tangible Fixed Assets	23 520	15 356	15 676	49 820

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	384 627	397 042	370 759	390 499
Shareholder Funds	384 628	397 043	370 760	390 500

Other Financial Data
Creditors Due After One Year	106 288		251 988	238 566
Creditors Due Within One Year	523 495	806 235	738 654	772 658
Fixed Assets	23 520	15 356	15 676	49 820
Net Current Assets Liabilities	469 271	382 438	608 721	583 660
Number Shares Allotted		20	20	20
Par Value Share		0	0	0
Provisions For Liabilities Charges	1 875	751	1 649	4 414
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 549	6 524	50 165
Tangible Fixed Assets Cost Or Valuation	156 776	158 325	157 099	207 264
Tangible Fixed Assets Depreciation	133 256	142 969	141 423	157 444
Tangible Fixed Assets Depreciation Charged In Period		9 713	6 203	16 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 749
Tangible Fixed Assets Disposals			7 750
Total Assets Less Current Liabilities	492 791	397 794	624 397	633 480