Charlie Wines Limited in Barrowford, BB9 6BP

Description

Data updated on: 01-11-2023

Charlie Wines is a company registered at BB9 6BP Barrowford at C/o Hughes & Co. Unit 1 Vantage Court. This enterprise has been registered in year 2008 and is established under the identification number 06475383. This enterprise has been on the British market for 16 years now and its current status is active. This business's SIC and NACE codes are 47110 - . Charlie Wines Ltd released its account information for the period up to 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-01-16.

The company has a solitary managing director this particular moment managing this business, namely Raja A. who has been performing the director's tasks for 16 years. Since 2008 Labib A., had performed the duties for the business up to the moment of the resignation on 2011-09-07. To provide support to the directors, this particular business has been utilizing the skills of Raja A. as a secretary since the appointment on 2008-01-19.

Raja A. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 959	37 491	43 698	29 588	28 951	29 669

Balance Sheet
Cash Bank On Hand						21 171	8 205	11 293	12 436	6 463	-10 796	22 385	8 393
Current Assets	48 637	46 720	54 701	46 284	46 371	42 942	29 140	31 620	35 409	29 492	79 056	94 652	87 888
Debtors	17 061	15 082	24 786	9 554	10 953	12 815	11 979	11 371	12 454	7 232	71 295	72 267	71 868
Net Assets Liabilities						29 669	26 297	25 267	27 965	22 620	23 804	43 417	39 505
Other Debtors						12 312	11 053	10 858	11 784	12 602	70 375	72 267	19 484
Property Plant Equipment						1	2 340	1 560	780	1	1
Total Inventories						8 956	8 956	8 956	10 519	15 797	18 557		7 627
Cash Bank In Hand	16 033	16 095	16 403	22 083	20 771	21 171
Net Assets Liabilities Including Pension Asset Liability	25 959	37 491	43 698	29 588	28 951	29 669
Stocks Inventory	15 543	15 543	14 647	14 647	14 647	8 956
Tangible Fixed Assets	4 583	5 781	3 854	1 927	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 958	37 490	43 697	29 587	28 950	29 668
Shareholder Funds	25 959	37 491	43 698	29 588	28 951	29 669

Other Financial Data
Accrued Liabilities								1 360	1 360	1 454	1 398	817	817
Accumulated Depreciation Impairment Property Plant Equipment						7 707	8 487	9 267	10 046	10 826	10 826
Additions Other Than Through Business Combinations Intangible Assets													75 030
Additions Other Than Through Business Combinations Property Plant Equipment							3 119
Amounts Owed By Related Parties													51 249
Average Number Employees During Period						3	3	3	3	3	3	1	3
Bank Borrowings													34 054
Bank Overdrafts													27 003
Creditors						13 274	5 183	7 913	8 224	6 873	46 668	40 104	34 054
Decrease In Loans Owed By Related Parties Due To Loans Repaid													3 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-10 826
Disposals Property Plant Equipment												-10 827
Increase From Depreciation Charge For Year Property Plant Equipment							780	780	780	780
Increase In Loans Owed By Related Parties Due To Loans Advanced											55 049
Intangible Assets													75 030
Intangible Assets Gross Cost													75 030
Loans Owed By Related Parties											55 049	55 049	58 849
Net Current Assets Liabilities	21 376	31 710	39 844	27 661	28 950	29 668	23 957	23 707	27 185	22 619	70 471	83 521	-1 471
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						4 355	1 487	1 533	355		713		897
Other Inventories						8 956	8 956	8 956	10 519	15 797	18 557		7 627
Other Remaining Borrowings											46 668	40 104	46 010
Par Value Share			1	1	1	1			1	1	1	1	1
Prepayments													1 135
Property Plant Equipment Gross Cost						7 708	10 827	10 827	10 827	10 827	10 827
Taxation Social Security Payable						3 802	1 999	1 953	2 676	2 630	3 142	3 942	3 743
Total Assets Less Current Liabilities	25 959	37 491	43 698	29 588	28 951					22 620	70 472	83 521	73 559
Total Borrowings											46 668	40 104	34 054
Trade Creditors Trade Payables						5 117	1 697	4 427	3 833	2 789		122	4 289
Trade Debtors Trade Receivables						503	926	513	670	-5 370	920
Director Remuneration								8 770	8 793	10 885	13 472	6 599	2 550
Creditors Due Within One Year Total Current Liabilities	27 261	16 145
Fixed Assets	4 583	5 781	3 854	1 927	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		1 135
Tangible Fixed Assets Additions		3 125
Tangible Fixed Assets Cost Or Valuation	4 583	7 708	7 708	7 708	7 708
Tangible Fixed Assets Depreciation	0	1 927	3 854	5 781	7 707
Tangible Fixed Assets Depreciation Charge For Period		1 927
Creditors Due Within One Year		16 145	15 992	18 623	17 421	13 274
Number Shares Allotted			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 135	1 135
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 927	1 927	1 926
Value Shares Allotted					1	1

Company staff

Raja A.

Role: Director

Appointed: 07 September 2011

Latest update: 5 February 2024

Raja A.

Role: Secretary

Appointed: 19 January 2008

Latest update: 5 February 2024

People with significant control

Raja A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 September 2016

Charlie Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raja A.

Raja A.

Labib A.

People with significant control

Raja A.

Accounts Documents

Company filings

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