For The Love Of Wine Limited in Warsash, SO31 9AP

Description

Data updated on: 01-11-2023

08408799 is the registration number assigned to For The Love Of Wine Limited. It was registered as a Private Limited Company on 2013-02-19. It has been operating in this business for the last eleven years. The company can be found at 42 Corvette Avenue in Warsash. The company's zip code assigned to this address is SO31 9AP. This enterprise's registered with SIC code 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Its most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Wed, 1st Feb 2023.

Within this particular business, many of director's obligations up till now have been carried out by Nicola B. and Robert S.. Within the group of these two executives, Nicola B. has been with the business the longest, having become one of the many members of officers' team eleven years ago.

Executives who control the firm include: Nicola B. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 785	27 058	9 195	4 955

Balance Sheet
Cash Bank On Hand				71 427	59 624
Current Assets	455 504	427 933	416 518	419 795	359 546	363 448	334 614	378 067	295 910	298 843
Debtors	155 282	136 352	126 119	164 314	161 128
Net Assets Liabilities				4 955	2 477	270 307	257 384	256 646	234 344	200 902
Property Plant Equipment				391
Total Inventories				188 598	146 276
Cash Bank In Hand	101 231	86 123	98 119
Net Assets Liabilities Including Pension Asset Liability	24 785	27 058	9 195	4 955
Stocks Inventory	198 991	205 458	192 280
Tangible Fixed Assets	6 034	4 523	2 515

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-5 215	-2 942	-20 805	-25 045
Shareholder Funds	24 785	27 058	9 195	4 955

Other Financial Data
Accrued Liabilities				5 288	4 694
Accumulated Depreciation Impairment Property Plant Equipment				31 990	32 381
Average Number Employees During Period				4	4	2	2	2	2	2
Bank Borrowings				299 529	299 529
Creditors				120 246	90 328	161 044	125 941	114 670	53 010	99 060
Finished Goods Goods For Resale				188 598	146 276
Increase From Depreciation Charge For Year Property Plant Equipment					391
Net Current Assets Liabilities	378 268	385 337	357 131	360 018	276 700	228 223	218 860	271 212	247 555	207 737
Other Creditors					190
Prepayments Accrued Income				4 544	7 482
Property Plant Equipment Gross Cost				32 381	32 381
Taxation Social Security Payable				50 636	43 745
Total Assets Less Current Liabilities	384 302	389 859	359 646	360 409	306 700	421 964	409 041	457 833	430 615	387 237
Trade Creditors Trade Payables				64 322	46 393
Trade Debtors Trade Receivables				159 770	153 646
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 694	1 657	1 657	1 187	1 271	1 335
Called Up Share Capital Not Paid Not Expressed As Current Asset					30 000	179 500	179 500	179 500	179 500	179 500
Fixed Assets	6 034	4 523	2 515	391		14 241	10 681	7 121	3 560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 519				7 482	25 819	10 187	7 815	4 655	7 954
Creditors Due After One Year	299 529	299 529	299 529	299 529
Creditors Due Within One Year	85 755	42 597	59 387	59 777
Number Shares Allotted	30 000	30 000	30 000
Par Value Share	1	1	1
Provisions For Liabilities Charges	59 455	63 273	50 922	55 925
Accruals Deferred Income	533
Tangible Fixed Assets Additions	32 381
Tangible Fixed Assets Cost Or Valuation	6 034	6 034	4 523
Tangible Fixed Assets Depreciation	26 347	1 511	2 008
Tangible Fixed Assets Depreciation Charged In Period	26 347	1 511	2 008
Share Capital Allotted Called Up Paid	30 000	30 000	30 000

Company staff

Nicola B.

Role: Secretary

Appointed: 19 February 2013

Latest update: 26 April 2024

Nicola B.

Role: Director

Appointed: 19 February 2013

Latest update: 26 April 2024

Robert S.

Role: Director

Appointed: 19 February 2013

Latest update: 26 April 2024

People with significant control

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-02-19
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

For The Love Of Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Nicola B.

Robert S.

James S.

People with significant control

Nicola B.

Robert S.

Accounts Documents

Company filings

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