H & R Wines (UK) Limited in West Midlands, B15 2LD

Description

Data updated on: 11-07-2018

Started with Reg No. 05796946 18 years ago, H & R Wines (UK) Limited had been a private limited company until 2018-05-15 - the time it was officially closed. The firm's official mailing address was 2 Wheeleys Road, Edgbaston, Birmingham West Midlands.

When it comes to this specific company, a number of director's duties up till now have been fulfilled by Gurbax K. and Harjeet B.. When it comes to these two individuals, Harjeet B. had carried on with the company for the longest period of time, having been a member of directors' team for 12 years.

Harjit B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	126 027	140 165	155 193	139 839	124 099	132 231

Balance Sheet
Cash Bank In Hand	34 965	60 969	33 127	12 404	2 743	3 378
Current Assets	212 727	241 372	212 889	192 145	168 328	152 034
Debtors	11 027	6 707	8 217	10 231	15 700	10 771
Stocks Inventory	166 735	173 696	171 545	169 510	149 885	137 885
Tangible Fixed Assets	20 213	19 390	17 335	16 108	14 187	12 554

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	126 026	140 164	155 192	139 838	124 098	132 230
Shareholder Funds	126 027	140 165	155 193	139 839	124 099	132 231

Other Financial Data
Creditors Due Within One Year	106 913	120 597	75 031	68 414	58 416	32 357
Net Current Assets Liabilities	105 814	120 775	137 858	123 731	109 912	119 677
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 016	421
Tangible Fixed Assets Cost Or Valuation	38 486	40 502	40 923	40 923	40 923
Tangible Fixed Assets Depreciation	18 273	21 112	23 588	24 815	26 736	28 369
Tangible Fixed Assets Depreciation Charged In Period		2 839	2 476			1 633
Total Assets Less Current Liabilities	126 027	140 165	155 193	139 839	124 099	132 231

Company staff

Gurbax K.

Role: Director

Appointed: 10 March 2012

Latest update: 21 September 2023

Amrik S.

Role: Secretary

Appointed: 26 April 2006

Latest update: 21 September 2023

Harjeet B.

Role: Director

Appointed: 26 April 2006

Latest update: 21 September 2023

People with significant control

Harjit B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	12 March 2020
Confirmation statement last made up date	27 February 2017

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 March 2016
Annual Accounts 23 December 2061
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2061
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 March 2013
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

H & R Wines (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurbax K.

Amrik S.

Harjeet B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Harjit B.

Accounts Documents

Company filings

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