Loki Wines Ltd in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Loki Wines Ltd has existed in this business for at least 13 years. Registered under the number 07656103 in the year 2011, it is located at 59-61 Charlotte Street, Birmingham B3 1PX. Founded as Loki Bars, this firm used the name up till 2011, the year it got changed to Loki Wines Ltd. This business's SIC code is 56302 which means Public houses and bars. The company's most recent filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-02.

The firm works in retail industry. Its FHRSID is PI/000511058. It reports to Birmingham and its last food inspection was carried out on 2020-03-01 in 36 Great Western Arcade, Birmingham, B2 5HU. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Right now, this limited company has one director: Philip I., who was designated to this position on 2011-06-02. Since 2011 John I., had been supervising this specific limited company up to the moment of the resignation on 2011-11-09.

Previous company's names
Loki Wines Ltd 2011-10-28
Loki Bars Ltd 2011-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-29	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
Net Worth	1	-7 261	31 873	57 055	69 144

Balance Sheet
Cash Bank In Hand	1	8 326	15 021	119 912	119 199
Cash Bank On Hand					119 199	113 258	25 845	30 606	186 033	58 131	15 091	3 746
Current Assets	1	31 867	67 247	210 942	245 402	255 845	315 850	230 567	339 807	518 074	485 185	506 482
Debtors		5 441	16 026	5 848	14 482	33 599	136 745	48 008	23 223	204 913	175 961	228 636
Net Assets Liabilities						72 639	72 636	73 238	78 347	91 854	96 372	103 131
Other Debtors											2 718	24 580
Property Plant Equipment					33 935	22 884	153 699	133 696	126 026	128 002	149 146	160 345
Stocks Inventory		18 100	36 200	85 182	111 721
Tangible Fixed Assets		43 673	37 044	39 170	33 935
Total Inventories					111 721	108 988	153 260	151 953	130 551	255 030	294 133	274 100
Net Assets Liabilities Including Pension Asset Liability	1	-7 261

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-7 262	31 872	57 054	69 143
Shareholder Funds	1	-7 261	31 873	57 055	69 144

Other Financial Data
Accrued Liabilities					52 556	56 318	55 464	57 002	75 532	119 738	66 965	41 140
Accumulated Depreciation Impairment Property Plant Equipment					37 349	50 249	67 996	89 645	112 346	136 833	163 106	204 067
Amounts Owed By Group Undertakings						5 848	86 911	22 760		179 820	144 237	183 588
Amounts Owed To Directors					14 707	525	34 960	12 960
Amounts Owed To Group Undertakings									8 326	89 375	169 742	156 938
Average Number Employees During Period						8	10	8	5	5	5	10
Bank Borrowings Overdrafts									20 247	5 833	10 000	19 383
Corporation Tax Payable					21 253	28 039
Creditors					210 193	206 090	50 762	26 328	39 434	53 814	35 833	40 849
Creditors Due Within One Year		6 438	72 418	193 057	210 193
Finance Lease Liabilities Present Value Total							50 762	26 328	14 434	7 981	7 982	11 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases							39 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 900	17 747	21 649	22 701	24 487	26 273	40 961
Net Current Assets Liabilities	1	25 429	-5 171	17 885	35 209	49 755	-12 124	-14 868	10 323	37 351	11 944	15 572
Number Shares Allotted	1			1	1
Number Shares Issued Fully Paid						1
Other Creditors					50 000	50 000	50 453	50 326	50 127	50 227	50 353	50 554
Other Taxation Social Security Payable					3 793	7 511	30 799	21 679	35 269	18 599	26 037	37 800
Par Value Share	1			1	1	1
Prepayments					9 469	23 011	48 032	21 714	21 925	15 354	23 882	15 351
Property Plant Equipment Gross Cost					71 284	73 133	221 695	223 341	238 372	264 835	312 252	364 412
Provisions For Liabilities Balance Sheet Subtotal							18 177	19 262	18 568	19 685	28 885	31 937
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions		46 537		13 664	7 735
Tangible Fixed Assets Cost Or Valuation		46 537	49 885	63 549	71 284
Tangible Fixed Assets Depreciation		2 864	12 841	24 379	37 349
Tangible Fixed Assets Depreciation Charged In Period		2 864		11 538	12 970
Total Additions Including From Business Combinations Property Plant Equipment						1 849	148 562	1 646	15 031	26 463	47 417	52 160
Total Assets Less Current Liabilities	1	69 102	31 873	57 055	69 144	72 639	141 575	118 828	136 349	165 353	161 090	175 917
Trade Creditors Trade Payables					67 884	63 697	117 896	79 035	137 872	176 085	142 097	184 563
Trade Debtors Trade Receivables					5 013	4 740	1 802	3 534	1 298	9 739	5 124	5 117
Creditors Due After One Year		76 363
Fixed Assets		43 673

Company staff

Philip I.

Role: Director

Appointed: 02 June 2011

Latest update: 14 January 2024

People with significant control

The companies that control this firm are as follows: Loki Wines (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at St Pauls Square, B3 1PX, West Midlands and was registered as a PSC under the registration number 11055720.

Loki Wines (Holdings) Limited

Address: 59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands, B3 1PX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11055720

Notified on 11 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip I.

Notified on 6 April 2016

Ceased on 11 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-06-02
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	30 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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 21 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Loki Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip I.

John I.

People with significant control

Loki Wines (Holdings) Limited

Philip I.

Accounts Documents

Loki Wines food hygiene ratings

Retailers - other address

Address

Suburb

Village

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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