Kenley Wine Merchant Ltd in Kenley, CR8 5AA

Description

Data updated on: 01-11-2023

Kenley Wine Merchant is a business situated at CR8 5AA Kenley at 80 Godstone Road. This company has been operating since 2014 and is registered as reg. no. 09256346. This company has been active on the English market for ten years now and the last known status is active. This enterprise's registered with SIC code 47110 which means . The business most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-10-04.

In this firm, a variety of director's tasks have so far been done by Kanapathy K. who was appointed in 2014 in October.

Kanapathy K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-31
Currency
Net Worth	1 733

Balance Sheet
Cash Bank On Hand	2 803	4 581	4 034	3 569	3 584	20 395	13 389	1 872
Current Assets	34 277	39 729	43 458	45 149	50 820	78 043	73 202	3 981
Debtors	5 749	5 749	5 749	5 749	5 749	5 749	5 749	737
Net Assets Liabilities	1 733	5 020	1 125	15 206	7 668	12 820	12 638	12 481
Other Debtors	5 749	5 749	5 749	5 749	5 749	5 749	5 749	737
Property Plant Equipment							120 000	120 000
Total Inventories	25 725	29 399	33 675	35 831	41 487	51 899	54 064	1 372
Cash Bank In Hand	2 803
Net Assets Liabilities Including Pension Asset Liability	1 733
Stocks Inventory	25 725

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 633
Shareholder Funds	1 733

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							120 000
Average Number Employees During Period				5	5	5	4	4
Bank Overdrafts						50 000	94 944	87 288
Corporation Tax Payable	400	2 070
Creditors	32 544	34 709	42 333	29 943	43 152	65 223	180 564	111 500
Net Current Assets Liabilities	1 733	5 020	1 125	15 206	7 668	12 820	-107 362	-107 519
Other Creditors	31 615	31 917	40 134	24 510	39 908	8 694	81 249	22 819
Other Taxation Social Security Payable	529	722
Property Plant Equipment Gross Cost							120 000	120 000
Taxation Social Security Payable		2 792	2 199	5 433	3 244	6 529	4 371	1 393
Creditors Due Within One Year	32 544
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	1 733

Company staff

Kanapathy K.

Role: Director

Appointed: 09 October 2014

Latest update: 8 January 2024

People with significant control

Kanapathy K.

Notified on 10 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Kenley Wine Merchant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanapathy K.

People with significant control

Kanapathy K.

Accounts Documents

Company filings

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