Crossley Wine Centre Ltd in Newcastle Upon Tyne, NE4 5AP

Description

Data updated on: 01-11-2023

Crossley Wine Centre Ltd is categorised as Private Limited Company, that is located in 188 Tamworth Road, Newcastle Upon Tyne. The company's post code is NE4 5AP. The enterprise was established in 2003. Its Companies House Registration Number is 04784236. This enterprise's principal business activity number is 47250 which means Retail sale of beverages in specialised stores. Its latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-19.

Current directors enumerated by the following firm are as follow: Liaqat A. appointed in 2021 in November and Shahbaz A. appointed on Thu, 5th Oct 2017. In order to support the directors in their duties, this particular firm has been using the skills of Tahira A. as a secretary since the appointment on Fri, 6th Jun 2003.

Liaqat A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	892	3 499	-142	-3 865	2 211

Balance Sheet
Cash Bank On Hand					26 742	24 889	44 063	4 237	15 032	54 395	56 059	31 471
Current Assets	112 517	122 834	131 315	114 350	122 400	118 047	124 471	86 095	92 890	136 802	147 966	123 379
Debtors	1 908	1 908	1 908	1 908	1 908	1 908	1 908	1 908	1 908	1 907	1 907	1 908
Net Assets Liabilities					2 211	5 409	13 378	-3 229	-6 773	11 222	28 907	20 901
Other Debtors					1 908	1 908	1 908	1 908	1 908	1 908	1 908	1 908
Property Plant Equipment					2 308	4	4	20 557	15 419	10 281	18 327	6 560
Total Inventories					93 750	91 250	78 500	79 950	75 950	80 500	90 000
Cash Bank In Hand	17 464	22 176	21 657	18 292	26 742
Intangible Fixed Assets	10 400	5 200
Net Assets Liabilities Including Pension Asset Liability	892	3 499	-142	-3 865	2 211
Stocks Inventory	93 145	98 750	107 750	94 150	93 750
Tangible Fixed Assets	15 770	9 498	8 776	5 125	2 308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	792	3 399	-242	-3 965	2 111
Shareholder Funds	892	3 499	-142	-3 865	2 211

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 000	26 000	26 000	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment					20 115	22 419	22 419	27 557	32 695	37 833	46 267	58 034
Average Number Employees During Period										3	3	3
Bank Borrowings Overdrafts					30 060	29 411	30 492	19 825	28 014	35 907	1 978	40 869
Corporation Tax Payable									3 611	9 037	10 139	3 646
Creditors					15 460	7 660	7 660	33 028	29 868	28 975	44 490	28 861
Increase From Depreciation Charge For Year Property Plant Equipment						2 304		5 138	5 138	5 138	8 434	11 767
Intangible Assets Gross Cost					26 000	26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	-2 405	6 111	-1 558	-1 630	15 363	13 065	21 034	9 242	7 676	29 916	55 070	43 202
Other Creditors					15 460	7 660	7 660	7 660	4 500	28 975	42 512	28 861
Other Taxation Social Security Payable					13 614	15 843	17 428	12 171	22 015	19 274	16 807	1 427
Property Plant Equipment Gross Cost					22 423	22 423	22 423	48 114	48 114	48 114	64 594
Total Additions Including From Business Combinations Property Plant Equipment								25 691			16 480
Total Assets Less Current Liabilities	23 765	20 809	7 218	3 495	17 671	13 069	21 038	29 799	23 095	40 197	73 397	49 762
Trade Creditors Trade Payables					9 183	5 212	5 255	18 423	18 658	3 423	3 423	32 210
Trade Debtors Trade Receivables										-1	-1
Creditors Due After One Year	22 873	17 310	7 360	7 360	15 460
Creditors Due Within One Year	114 922	116 723	132 873	115 980	107 037
Debtors Due After One Year	-1 908	-1 908	-1 908	-1 908	-1 908
Finance Lease Liabilities Present Value Total								25 368	25 368
Fixed Assets	26 170	14 698	8 776	5 125	2 308	4	4	20 557	15 419
Intangible Fixed Assets Aggregate Amortisation Impairment	15 600	20 800	26 000	26 000
Intangible Fixed Assets Amortisation Charged In Period		5 200	5 200
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 760
Tangible Fixed Assets Cost Or Valuation	35 530	35 530	22 423	22 423
Tangible Fixed Assets Depreciation	19 760	26 032	13 647	17 298	20 115
Tangible Fixed Assets Depreciation Charged In Period		6 272	3 651	3 651	2 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 036
Tangible Fixed Assets Disposals			18 867

Company staff

Liaqat A.

Role: Director

Appointed: 19 November 2021

Latest update: 17 December 2023

Shahbaz A.

Role: Director

Appointed: 05 October 2017

Latest update: 17 December 2023

Tahira A.

Role: Secretary

Appointed: 06 June 2003

Latest update: 17 December 2023

People with significant control

Liaqat A.

Notified on 19 November 2021

Nature of control:

over 1/2 to 3/4 of shares

Vacaas A.

Notified on 19 November 2021

Ceased on 10 January 2024

Nature of control:

substantial control or influence

Shahbaz A.

Notified on 17 December 2018

Ceased on 19 November 2021

Nature of control:

over 3/4 of shares

Liaquat A.

Notified on 2 June 2018

Ceased on 17 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Liaqat A.

Notified on 1 August 2016

Ceased on 5 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Crossley Wine Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liaqat A.

Shahbaz A.

Tahira A.

Liaqat A.

People with significant control

Liaqat A.

Vacaas A.

Shahbaz A.

Liaquat A.

Liaqat A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Crossley Wine Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liaqat A.

Shahbaz A.

Tahira A.

Liaqat A.

People with significant control

Liaqat A.

Vacaas A.

Shahbaz A.

Liaquat A.

Liaqat A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015