J W Wines Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

J W Wines came into being in 2003 as a company enlisted under no 04962409, located at S9 4WG Sheffield at The Quadrant. The firm has been in business for twenty one years and its last known status is active. This company's Standard Industrial Classification Code is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. Its most recent annual accounts describe the period up to Tue, 30th Nov 2021 and the latest annual confirmation statement was submitted on Tue, 8th Nov 2022.

There is a single managing director at the moment managing this specific limited company, specifically Wajid M. who's been performing the director's responsibilities since 13th November 2003.

Wajid M. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 027	569 913	716 394	783 883	938 439	1 136 900

Balance Sheet
Cash Bank In Hand	127 095	142 917	105 471	97 640	300 020	39 815
Cash Bank On Hand						41 101	10 039	86 647	5 348	32 223	7 254	10 615
Current Assets	775 995	935 037	1 356 533	1 411 547	2 016 408	1 516 928	1 473 707	1 472 199	1 374 927	1 562 516	1 471 786	1 415 741
Debtors	648 900	558 213	980 679	986 131	1 668 883	1 445 270	1 358 349	1 385 552	1 369 579	1 442 581	1 256 652	1 263 363
Net Assets Liabilities							1 164 323	1 151 068	1 070 743	1 072 942	1 083 704	1 013 170
Net Assets Liabilities Including Pension Asset Liability	360 027	569 913	716 394	789 551	904 224
Other Debtors						4 000	385 382	383 624	421 037	414 755	404 166	414 498
Property Plant Equipment						2 880	2 160	3 119	2 165	1 011	684
Stocks Inventory		369 103	270 383	327 776	93 678	31 843
Tangible Fixed Assets	361	206	5 649	5 528	3 839	2 881
Total Inventories						150 633	105 319			87 712	207 880	141 763

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	360 026	460 670	716 393	783 882	904 223	1 136 899
Shareholder Funds	360 027	569 913	716 394	783 883	938 439	1 136 900

Other Financial Data
Accrued Liabilities						7 000	57 519
Accumulated Depreciation Impairment Property Plant Equipment						19 886	20 606	21 897	12 617	13 771	14 098	14 269
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings Overdrafts						164				45 833	37 500	27 477
Corporation Tax Payable						90 046	124 109
Creditors						381 655	311 544	324 114	306 349	45 833	37 500	375 607
Creditors Due After One Year		1 553
Creditors Due Within One Year	416 329	474 531	645 788	627 483	1 115 982	382 909
Deferred Tax Asset Debtors						140	147
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 534
Disposals Property Plant Equipment									10 534
Dividends Paid							18 000
Increase From Depreciation Charge For Year Property Plant Equipment							720	1 291	1 254	1 154	327	171
Merchandise						150 633	105 319
Net Current Assets Liabilities	359 666	460 506	710 745	778 396	900 426	1 134 019	1 162 163	1 148 085	1 068 578	1 117 764	1 120 520	1 040 134
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						1 388	71 419	200 647	223 473	288 435	304 606	343 477
Other Taxation Social Security Payable							3 613	91 996	1 063	2 578	1 868	1 681
Par Value Share		1	1	1	1	1	1
Prepayments						3 853	717
Profit Loss							192 312
Property Plant Equipment Gross Cost						22 766	22 766	25 016	14 782	14 782	14 782
Provisions						-140	-147
Provisions For Liabilities Balance Sheet Subtotal								136
Provisions For Liabilities Charges		41		41	41
Recoverable Value-added Tax							4 518
Secured Debts		3 603	2 033	410
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 628	1 995
Tangible Fixed Assets Cost Or Valuation	11 363	19 143	20 771	22 766	22 766
Tangible Fixed Assets Depreciation	11 002	11 157	15 122	17 238	18 927	19 885
Tangible Fixed Assets Depreciation Charged In Period		155	2 020	2 116	1 689	958
Total Additions Including From Business Combinations Property Plant Equipment								2 250	300
Total Assets Less Current Liabilities	360 027	460 712	716 394	789 592	904 265	1 136 900	1 164 323	1 151 204	1 070 743	1 118 775	1 121 204	1 040 647
Trade Creditors Trade Payables						214 263	112 403	31 471	81 813	149 572	34 792	20 449
Trade Debtors Trade Receivables						1 167 266	972 967	1 001 928	948 542	1 027 826	852 486	848 865

Company staff

Wajid M.

Role: Director

Appointed: 17 November 2003

Latest update: 3 March 2024

People with significant control

Wajid M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

J W Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wajid M.

Asma A.

People with significant control

Wajid M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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J W Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wajid M.

Asma A.

People with significant control

Wajid M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014