Liquorworld Limited in Camberley, GU15 2LD

Description

Data updated on: 01-11-2023

Liquorworld Limited is located at Camberley at 4 The Pavilions End. Anyone can look up the company by its postal code - GU15 2LD. Liquorworld's launching dates back to year 2006. This business is registered under the number 05856143 and their last known status is active. The company's Standard Industrial Classification Code is 47110 meaning . Its latest accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-06-23.

According to the official data, this firm is supervised by a single managing director: Gurvinder S., who was chosen to lead the company in July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	27 736	32 255	34 500	46 920	46 368	37 266

Balance Sheet
Cash Bank On Hand						11 773	14 571	16 453	15 388
Current Assets	40 827	40 061	42 622	38 323	28 830	12 593	14 571
Debtors				868		820
Net Assets Liabilities						37 266	36 499	36 902	36 182
Property Plant Equipment						8 431	6 323	4 743	3 557
Cash Bank In Hand	20 371	18 396	20 013	13 940	28 830
Intangible Fixed Assets	18 422	18 422	18 422	18 422	18 422	18 422
Net Assets Liabilities Including Pension Asset Liability	27 736	32 255	34 500	46 920	46 368	37 266
Stocks Inventory	20 456	21 665	22 609	23 515
Tangible Fixed Assets	7 779	6 613	4 960	14 988	11 241	8 431

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 736	31 255	33 500	45 920	45 368	36 266
Shareholder Funds	27 736	32 255	34 500	46 920	46 368	37 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 715	23 823	25 403	26 589
Administrative Expenses						8 017	6 851
Comprehensive Income Expense						1 388	4 533
Corporation Tax Payable							1 642	1 756	225
Creditors						2 180	2 817	2 716	1 185
Depreciation Expense Property Plant Equipment						2 810	2 108
Depreciation Rate Used For Property Plant Equipment							25	25	25
Dividends Paid						10 490	5 300
Fixed Assets	26 201	25 035	23 382	33 410	29 663	26 853	24 745	23 165	21 979
Gross Profit Loss						17 417	19 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 108	1 580	1 186
Intangible Assets						18 422	18 422	18 422	18 422
Intangible Assets Gross Cost							18 422	18 422	18 422
Interest Payable Similar Charges Finance Costs						6 962	5 973
Net Current Assets Liabilities	1 535	7 220	11 118	24 510	16 705	10 413	11 754	13 737	14 203
Operating Profit Loss						9 400	12 149
Other Creditors							1 175	960	960
Profit Loss						1 388	4 533
Profit Loss On Ordinary Activities Before Tax						2 438	6 176
Property Plant Equipment Gross Cost							30 146	30 146	30 146
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 050	1 643
Total Assets Less Current Liabilities	27 736	32 255	34 500	57 920	46 368	37 266	36 499	36 902	36 182
Creditors Due After One Year				11 000
Creditors Due Within One Year	39 292	32 841	31 504	13 813	12 125	2 180
Current Asset Investments					28 830	11 773
Intangible Fixed Assets Cost Or Valuation	18 422	18 422	18 422	18 422	18 422	18 422
Tangible Fixed Assets Additions		1 038		17 049
Tangible Fixed Assets Cost Or Valuation	25 057	26 095	26 095	30 146	30 146	30 146
Tangible Fixed Assets Depreciation	17 278	19 482	21 135	15 158	18 905	21 715
Tangible Fixed Assets Depreciation Charged In Period		2 204	1 653	4 996	3 747	2 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 973
Tangible Fixed Assets Disposals				12 998

Company staff

Gurvinder S.

Role: Director

Appointed: 17 July 2006

Latest update: 8 April 2024

Gurmail S.

Role: Secretary

Appointed: 17 July 2006

Resigned: 04 August 2016

Latest update: 8 April 2024

Balvinder J.

Role: Secretary

Appointed: 23 June 2006

Resigned: 17 July 2006

Latest update: 8 April 2024

Johal & Company (nominees) Limited

Role: Corporate Director

Appointed: 23 June 2006

Resigned: 17 July 2006

Address: Hanwell, London, W7 2DT

Latest update: 8 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 March 2013
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 October 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 October 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 August 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Liquorworld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurvinder S.

Gurmail S.

Balvinder J.

Johal & Company (nominees) Limited

Accounts Documents

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