Loire Valley Wine Limited in Maidstone, ME15 6SL

Description

Data updated on: 01-11-2023

Loire Valley Wine Limited,registered as Private Limited Company, that is located in 74 College Road in Maidstone. The headquarters' zip code is ME15 6SL. This business has been operating since 2007. The firm's Companies House Reg No. is 06121095. This business's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. The firm's most recent filed accounts documents describe the period up to June 30, 2022 and the most current annual confirmation statement was released on February 21, 2023.

As for this particular business, the full extent of director's obligations have so far been fulfilled by Amanda G. who was arranged to perform management duties in 2007. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Susanne J. as a secretary since the appointment on Wednesday 21st February 2007.

Amanda G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 784	-37 422	-51 371	-64 755	-76 254	-95 115

Balance Sheet
Cash Bank In Hand	845	82	3 451	2 008	1 536	1 075
Current Assets	19 348	35 138	35 261	31 014	26 244	23 802	20 774	16 290	30 525	33 565	29 897	33 127	15 586
Debtors	2 740	14 740	12 174	7 786	3 526	556
Stocks Inventory	15 763	20 316	19 636	21 220	21 182	22 171
Tangible Fixed Assets				325	520	390
Net Assets Liabilities Including Pension Asset Liability	-25 784	-37 422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 884	-37 522	-51 471	-64 855	-76 354	-95 215
Shareholder Funds	-25 784	-37 422	-51 371	-64 755	-76 254	-95 115

Other Financial Data
Creditors						119 307	141 676	154 873	187 188	199 921	202 913	216 648	219 391
Creditors Due Within One Year		72 560	86 632	96 094	103 018	119 307
Fixed Assets						390	292	219	87	66
Net Current Assets Liabilities	-25 784	-37 422	-51 371	-65 080	-76 774	-95 505	-120 902	-138 583	-156 663	-166 356	-173 016	-183 521	-203 805
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				433	369
Tangible Fixed Assets Cost Or Valuation				433	802
Tangible Fixed Assets Depreciation				108	282	412
Tangible Fixed Assets Depreciation Charged In Period				108	174	130
Total Assets Less Current Liabilities	-25 784	-37 422	-51 371	-64 755	-76 254	-95 115	-120 610	-138 364	-156 576	-166 290	-173 016	-183 521	-203 805
Creditors Due Within One Year Total Current Liabilities	45 132	72 560

Company staff

Susanne J.

Role: Secretary

Appointed: 21 February 2007

Latest update: 30 January 2024

Amanda G.

Role: Director

Appointed: 21 February 2007

Latest update: 30 January 2024

People with significant control

Amanda G.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27th March 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts 15th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26th March 2014
Date Approval Accounts	26th March 2014

Loire Valley Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanne J.

Amanda G.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Amanda G.

Accounts Documents

Company filings

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