Kendal Vintners Limited in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

2000 is the date that marks the launching of Kendal Vintners Limited, a firm that is situated at The Old Court House, Clark Street, Morecambe. This means it's been twenty four years Kendal Vintners has existed on the market, as the company was established on 7th December 2000. Its Companies House Registration Number is 04120885 and the company postal code is LA4 5HR. The firm's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. The firm's most recent financial reports cover the period up to January 31, 2023 and the most current confirmation statement was released on December 6, 2022.

The data we obtained related to the enterprise's members reveals there are two directors: Mark D. and Claire D. who became a part of the team on 7th December 2000. To support the directors in their duties, this business has been utilizing the skills of Mark D. as a secretary since the appointment on 7th December 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	261 991	272 799	255 689	264 382	236 854

Balance Sheet
Cash Bank On Hand					209 280	323 273	256 668	238 482	320 270	482 630	589 666	841 914
Current Assets	312 138	298 853	286 766	319 405	378 331	466 940	425 596	523 977	581 912	737 882	838 811	1 090 909
Debtors	18 381	17 702	7 390	6 788	5 807	9 242	8 453	36 714	6 291	22 904	12 804	4 121
Net Assets Liabilities					236 854	282 553	333 243	362 543	415 369	516 937	688 576	928 950
Property Plant Equipment					218 128	195 675	189 213	192 930	170 557	152 123	149 594	141 768
Total Inventories					163 244	134 425	160 475	248 781	255 351	232 348	236 341	244 874
Cash Bank In Hand	122 419	110 854	102 300	134 036	209 280
Intangible Fixed Assets	3 795	2 530	1 265
Net Assets Liabilities Including Pension Asset Liability	261 991	272 799	255 689	264 382	236 854
Stocks Inventory	171 338	170 297	177 076	178 581	163 244
Tangible Fixed Assets	299 724	281 968	264 625	240 365	218 128

Capital & Reserves
Called Up Share Capital	160	160	160	160	160
Profit Loss Account Reserve	261 831	272 639	255 529	264 222	236 694
Shareholder Funds	261 991	272 799	255 689	264 382	236 854

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 650	12 650	12 650	12 650	12 650	12 650
Accumulated Depreciation Impairment Property Plant Equipment					261 466	283 919	297 497	322 392	346 093	364 527	373 614	381 507
Additions Other Than Through Business Combinations Property Plant Equipment												67
Average Number Employees During Period						45	49	46	41	39	42	43
Creditors					349 715	372 811	274 161	344 566	329 888	368 265	296 345	300 919
Increase From Depreciation Charge For Year Property Plant Equipment						22 453	26 370	24 895	23 701	18 434	9 087	7 893
Intangible Assets Gross Cost					12 650	12 650	12 650	12 650	12 650	12 650
Net Current Assets Liabilities	-22 582	5 035	5 134	36 456	28 616	94 129	151 435	179 411	252 024	369 617	542 466	789 990
Property Plant Equipment Gross Cost					479 594	479 594	486 710	515 322	516 650	516 650	523 208	523 275
Provisions For Liabilities Balance Sheet Subtotal					9 890	7 251	7 405	9 798	7 212	4 803	3 484	2 808
Total Additions Including From Business Combinations Property Plant Equipment							23 106	28 612	1 328		6 558
Total Assets Less Current Liabilities	280 937	289 533	271 024	276 821	246 744	289 804	340 648	372 341	422 581	521 740	692 060	931 758
Creditors Due Within One Year	334 720	293 818	281 632	282 949	349 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 792
Disposals Property Plant Equipment							15 990
Fixed Assets	303 519	284 498	265 890	240 365	218 128	195 675	189 213	192 930	170 557
Intangible Fixed Assets Aggregate Amortisation Impairment	8 855	10 120	11 385	12 650
Intangible Fixed Assets Amortisation Charged In Period		1 265	1 265	1 265
Intangible Fixed Assets Cost Or Valuation	12 650	12 650	12 650	12 650
Number Shares Allotted		60	60	60	60
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	18 946	16 734	15 335	12 439	9 890
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions		8 247	9 022	869	1 145
Tangible Fixed Assets Cost Or Valuation	460 311	468 558	477 580	478 449	479 594
Tangible Fixed Assets Depreciation	160 587	186 590	212 955	238 084	261 466
Tangible Fixed Assets Depreciation Charged In Period		26 003	26 365	25 129	23 382

Company staff

Mark D.

Role: Secretary

Appointed: 07 December 2000

Latest update: 6 April 2024

Mark D.

Role: Director

Appointed: 07 December 2000

Latest update: 6 April 2024

Claire D.

Role: Director

Appointed: 07 December 2000

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Claire D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Claire D.

Notified on 8 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 7 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 April 2014
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 July 2013

Kendal Vintners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Mark D.

Claire D.

Swift Incorporations Limited

People with significant control

Claire D.

Mark D.

Accounts Documents

Company filings

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