Kam Wines Limited in Wallasey, CH45 9JE

Description

Data updated on: 01-11-2023

Registered as 08974565 11 years ago, Kam Wines Limited is categorised as a Private Limited Company. Its current office address is Flat 1 1 Hamilton Road, New Brighton Wallasey. This company's registered with SIC code 56103 - Take-away food shops and mobile food stands. Monday 31st October 2022 is the last time when the accounts were reported.

Taking into consideration the following enterprise's constant expansion, it was necessary to appoint new company leaders: Kate G., Mark G. and Anna T. who have been assisting each other since April 2014 to promote the success of this business.

Executives who have control over this firm are as follows: Kate G. owns 1/2 or less of company shares. Anna T. owns 1/2 or less of company shares. Mark G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 766	-2 911	-21 709

Balance Sheet
Current Assets	11 425	32 359	10 954	14 069	5 886	4 061	3 474	4 465	3 492	3 379
Net Assets Liabilities			-21 709	29 107	38 643	46 923	53 412	59 309	65 114	68 951
Cash Bank In Hand	8 684	19 696	6 174
Debtors		8 933
Net Assets Liabilities Including Pension Asset Liability	-3 766	-2 911	-21 709
Stocks Inventory	2 741	3 730	4 780
Tangible Fixed Assets	26 055	33 192	24 952

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 866	-3 011	-21 809
Shareholder Funds	-3 766	-2 911	-21 709

Other Financial Data
Average Number Employees During Period						3	3		3
Creditors			57 615	62 303	58 894	61 799	65 036	69 914	73 231	75 820
Fixed Assets	26 055	33 192	24 952	19 127	14 365	10 815	8 150	6 140	4 625	3 490
Net Current Assets Liabilities	-29 821	-36 103	-46 661	48 234	53 008	57 738	61 562	65 449	69 739	72 441
Total Assets Less Current Liabilities	-3 766	-2 911	-21 709	29 107	38 643	46 923	53 412	59 309	65 114	68 951
Creditors Due Within One Year	41 246	68 462	57 615
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	29 759	24 580
Tangible Fixed Assets Cost Or Valuation	29 759	49 486	49 486
Tangible Fixed Assets Depreciation	3 704	16 294	24 534
Tangible Fixed Assets Depreciation Charged In Period	3 704	12 590	8 240
Tangible Fixed Assets Disposals		4 853

Company staff

Kate G.

Role: Director

Appointed: 02 April 2014

Latest update: 27 December 2024

Mark G.

Role: Director

Appointed: 02 April 2014

Latest update: 27 December 2024

Anna T.

Role: Director

Appointed: 02 April 2014

Latest update: 27 December 2024

People with significant control

Kate G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Kam Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate G.

Mark G.

Anna T.

People with significant control

Kate G.

Anna T.

Mark G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies