Ck Wine Store Limited in Leighton Buzzard, LU7 1ET

Description

Data updated on: 01-11-2023

Ck Wine Store came into being in 2014 as a company enlisted under no 09058750, located at LU7 1ET Leighton Buzzard at 96-100 North Street. This firm has been in business for ten years and its current status is active. The company's classified under the NACE and SIC code 47110 which stands for . Ck Wine Store Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. The company's most recent confirmation statement was released on Friday 1st September 2023.

Paramalingam C. is this enterprise's single managing director, that was appointed in 2014. For almost one year Darshini U., had been responsible for a variety of tasks within this company until the resignation in 2015.

Paramalingam C. is the individual with significant 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		8 118	8 308	6 754	6 779	9 838	17 018	16 226	31 183
Current Assets	21 373	18 353	8 308	6 754	6 779
Debtors	427	224
Net Assets Liabilities		5 874	6 606	6 507	5 547	2 700	13 624	24 836	30 945
Property Plant Equipment				4 680	3 510	2 340	234 365	245 773	240 660
Total Inventories		10 011
Cash Bank In Hand	4 727	8 118
Net Assets Liabilities Including Pension Asset Liability	-3 629	5 874
Stocks Inventory	16 219	10 011

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 729	5 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 170	2 340	3 510	10 633	9 896	15 009
Additions Other Than Through Business Combinations Property Plant Equipment				5 850			239 148	16 521
Amounts Owed To Group Undertakings Participating Interests							8 194	21 924	52 366
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							164 000	149 880	120 982
Creditors		12 479	1 702	1 587	4 742	9 478	5 565	5 359	7 550
Finance Lease Liabilities Present Value Total		9 000
Fixed Assets				4 680	3 510
Increase From Depreciation Charge For Year Property Plant Equipment				1 170		1 170	7 123	5 113	5 113
Net Current Assets Liabilities	-3 629	5 874	6 606	5 167	2 037	360	11 453	10 867	23 633
Other Creditors		424	1 521	1 336	940	3 550	1 332	1 530	2 572
Property Plant Equipment Gross Cost				5 850	5 850	5 850	244 998	255 669	255 669
Taxation Social Security Payable		1 444	181	251	3 802	5 928	4 233	3 829	4 978
Total Assets Less Current Liabilities			6 606	9 847	5 547	2 700	245 818	256 640	264 293
Trade Creditors Trade Payables		1 611
Trade Debtors Trade Receivables		224
Capital Employed	-3 629	5 874
Creditors Due Within One Year	25 002	12 479
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Paramalingam C.

Role: Director

Appointed: 27 May 2014

Latest update: 21 April 2024

People with significant control

Paramalingam C.

Notified on 27 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 February 2016
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ck Wine Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paramalingam C.

Darshini U.

People with significant control

Paramalingam C.

Accounts Documents

Company filings

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