K S Wines Limited in Birmingham, B43 5EY

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 2010-12-08. Started under 07463822, this company is considered a Private Limited Company. You can reach the main office of this company during office hours under the following address: 5 - 7 Stanton Road Great Barr, B43 5EY Birmingham. The company's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. 28th February 2022 is the last time the company accounts were filed.

Within the firm, most of director's responsibilities have so far been performed by Kiren S. and Makhan L.. As for these two people, Kiren S. has administered firm for the longest time, having become a part of directors' team 14 years ago.

Executives who control the firm include: Makhan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kiren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-14 328	-15 389	806	822	1 367

Balance Sheet
Cash Bank In Hand	714	821	932	2 001	681
Current Assets	38 514	40 271	67 806	79 871	106 491	116 875	133 295	135 996	138 323	155 167	137 819	138 893
Debtors	3 805		979		574
Intangible Fixed Assets	58 500	52 000	45 500	39 000	32 500
Stocks Inventory	33 995	39 450	65 895	77 870	105 236
Tangible Fixed Assets	23 526	32 031	29 990	32 422	29 996

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 330	-15 391	804	820	1 365
Shareholder Funds	-14 328	-15 389	806	822	1 367

Other Financial Data
Average Number Employees During Period								3	2	3	3	4
Creditors					167 620	170 786	186 982	159 530	162 045	140 058	129 318	125 533
Creditors Due Within One Year	134 868	139 691	142 490	150 471	167 620
Fixed Assets	82 026	84 031	75 490	71 422	62 496	55 661	55 627	46 701	37 583	29 007	27 094	25 467
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	13 000	19 500	26 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-96 354	-99 420	-74 684	-70 600	-61 129	-53 911	-53 687	-23 534	-23 722	15 109	8 501	13 360
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 853	1 179	5 286
Tangible Fixed Assets Cost Or Valuation	27 678	36 531	37 710	42 996
Tangible Fixed Assets Depreciation	4 152	4 500	7 720	10 574	13 000
Tangible Fixed Assets Depreciation Charged In Period		348	3 220	2 854	2 426
Total Assets Less Current Liabilities	-14 328	-15 389	806	822	1 367	1 750	1 940	23 167	13 861	44 116	35 595	38 827

Company staff

Kiren S.

Role: Director

Appointed: 08 December 2010

Latest update: 1 April 2024

Makhan L.

Role: Director

Appointed: 08 December 2010

Latest update: 1 April 2024

People with significant control

Makhan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kiren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 August 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

K S Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiren S.

Makhan L.

People with significant control

Makhan L.

Kiren S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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K S Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiren S.

Makhan L.

People with significant control

Makhan L.

Kiren S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014