Hampshire Wine Cellar Ltd in Farnborough, GU14 9XU

Description

Data updated on: 01-11-2023

09594920 is a registration number used by Hampshire Wine Cellar Ltd. The company was registered as a Private Limited Company on Mon, 18th May 2015. The company has been present on the British market for the last 9 years. This business could be contacted at 3 Juniper Road in Farnborough. The office's post code assigned to this location is GU14 9XU. This enterprise's classified under the NACE and SIC code 47250 and has the NACE code: Retail sale of beverages in specialised stores. Hampshire Wine Cellar Limited filed its account information for the period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-06-23.

Since Mon, 18th May 2015, this firm has only been overseen by an individual director: David N. who has been managing it for 9 years.

David N. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	222	1 639	1 086	1 178
Current Assets	5 569	4 963	3 475	2 922	5 818	5 127	3 542	3 542
Debtors	2 073	1 041	110	45
Net Assets Liabilities	-470	-2 145	-3 636	4 419	11 523	16 214	19 603	18 603
Other Debtors	507		16
Total Inventories	3 274	2 283	2 279	1 699
Cash Bank In Hand	222
Net Assets Liabilities Including Pension Asset Liability	-470
Stocks Inventory	3 274

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-1 470

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	6 039	7 108	7 111	7 341	17 341	21 341	23 145	23 145
Net Current Assets Liabilities	-470	-2 145	-3 636	4 419	11 523	16 214	19 603	19 603
Other Creditors		6 353	6 651	6 853
Other Taxation Social Security Payable		211
Trade Creditors Trade Payables	2 737
Trade Debtors Trade Receivables	1 566	975
Called Up Share Capital Not Paid Not Expressed As Current Asset							1 000	1 000
Total Assets Less Current Liabilities				4 419	11 523	16 214	18 603	18 603
Capital Employed	-470
Creditors Due Within One Year	6 039
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

David N.

Role: Director

Appointed: 18 May 2015

Latest update: 19 October 2023

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-05-18
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 June 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	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Hampshire Wine Cellar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

People with significant control

David N.

Accounts Documents

Company filings

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