Cofton News & Wines Ltd in Birmingham, B45 8AS

Description

Data updated on: 01-11-2023

Cofton News & Wines came into being in 2017 as a company enlisted under no 10720332, located at B45 8AS Birmingham at 5 Parsonage Drive. The company has been in business for seven years and its current state is active. This enterprise's classified under the NACE and SIC code 47110 and has the NACE code: . 2022-03-31 is the last time the accounts were reported.

Presently, the following firm is overseen by a single director: Daljeet D., who was formally appointed on 2017-04-11.

Daljeet D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-10	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		4 715	6 019	34 992	68 880	34 367	11 468
Current Assets		29 525	26 256	52 264	87 917	55 525	34 776
Debtors		7 666	3 551	100	100	100	100
Net Assets Liabilities		109 028	110 999	111 284	99 253	86 194	80 772
Other Debtors		100	100	100	100	100	100
Property Plant Equipment	189 026	189 145	188 609	188 207	187 905	187 679	187 509
Total Inventories		17 144	16 686	17 172	18 937	21 058	23 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		714	1 922	2 324	2 626	2 852	3 022
Additions Other Than Through Business Combinations Property Plant Equipment		829
Amounts Owed By Group Undertakings Participating Interests		7 566	3 451
Amounts Owed To Group Undertakings Participating Interests				31 117	81 796	69 475	60 310
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings		111 231	105 034	98 740	92 446	86 052	79 658
Creditors		3 407	3 832	35 447	88 601	74 856	66 106
Fixed Assets		194 141	193 609	193 207	192 905	192 679	192 509
Increase From Depreciation Charge For Year Property Plant Equipment		714	536	402	302		170
Intangible Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities		26 114	22 424	16 817	-684	-19 331	-31 330
Other Creditors				6	522	15	16
Property Plant Equipment Gross Cost	189 026	190 531	190 531	190 531	190 531	190 531	190 531
Taxation Social Security Payable		1 951	2 951	3 638	5 400	3 930	4 565
Total Assets Less Current Liabilities		220 259	216 033	210 024	192 221	173 348	161 179
Trade Creditors Trade Payables		1 456	881	686	1 405	1 436	1 215

Company staff

Daljeet D.

Role: Director

Appointed: 11 April 2017

Latest update: 1 April 2024

People with significant control

Daljeet D.

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-11
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cofton News & Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljeet D.

People with significant control

Daljeet D.

Accounts Documents

Company filings

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