Lytham Wine Company Limited in Preston, PR4 2EF

Description

Data updated on: 01-11-2023

Registered at Unit 5 St Georges Court St. Georges Park, Preston PR4 2EF Lytham Wine Company Limited is classified as a Private Limited Company with 09822416 registration number. It's been founded nine years ago. The company's SIC code is 56302 and their NACE code stands for Public houses and bars. 2022/03/31 is the last time the accounts were reported.

In order to satisfy its client base, the limited company is constantly being guided by a team of three directors who are Christopher T., Charles F. and Michael R.. Their mutual commitment has been of crucial importance to this limited company since 2018.

Executives who have control over this firm are as follows: Charles F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. C.G Turnbull Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Preston at Kirkham, PR4 2DZ and was registered as a PSC under the reg no 08338569. Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			23 998	8 974	3 155	31 583	79 005	36 503
Current Assets	50 069	76 946	57 517	98 696	112 132	64 448	219 982	258 398
Debtors			17 019	64 844	85 195	32 865	125 413	195 544
Net Assets Liabilities		3 631	25 716	110 016	107 377	37 960	19 481	40 674
Other Debtors			17 019	52 151	56 596	13 823	86 114	159 750
Property Plant Equipment			61 699	306 261	251 395	201 730	170 014	147 531
Total Inventories			16 500	24 878	23 782		15 564

Other Financial Data
Accrued Liabilities Deferred Income			4 141	33 978	42 205
Accumulated Depreciation Impairment Property Plant Equipment			39 646	74 680	132 364	189 582	238 228	272 516
Additions Other Than Through Business Combinations Property Plant Equipment					4 335	8 625	18 815
Average Number Employees During Period		5		10	12	16	23	25
Bank Borrowings Overdrafts				20 197	7 975	46 282	41 197	35 967
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			12 371	25 643	20 048	11 307	7 791	5 843
Corporation Tax Payable			22 203		6 803
Corporation Tax Recoverable					12 370	1 783	1 783	1 783
Creditors	73 912	133 212	785	45 280	23 605	51 055	41 197	35 967
Finance Lease Liabilities Present Value Total			785	30 320	23 605	4 773
Further Item Creditors Component Total Creditors				14 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases			193 505	753 450	715 799	648 926	548 875	525 875
Increase From Depreciation Charge For Year Property Plant Equipment				35 034	58 524	57 527	49 452	35 640
Net Current Assets Liabilities	-42 114	-56 266	-35 198	-130 026	-99 582	-97 825	-97 050	-59 410
Other Creditors			14 496	72 531	78 823	71 916	209 069	91 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					840	309	806	1 352
Other Disposals Property Plant Equipment					1 517	1 072	1 885	5 589
Other Taxation Social Security Payable			19 783	1 406	18 894	29 845	19 703	145 186
Prepayments Accrued Income				20 027	16 979	17 569	37 001	32 547
Property Plant Equipment Gross Cost			101 345	380 941	383 759	391 312	408 242	420 047
Provisions For Liabilities Balance Sheet Subtotal				20 939	20 831	14 890	12 286	11 480
Total Additions Including From Business Combinations Property Plant Equipment				279 596				17 394
Total Assets Less Current Liabilities	22 181	3 631	26 501	176 235	151 813	103 905	72 964	88 121
Trade Creditors Trade Payables			23 547	86 467	99 219	56 556	83 175	68 275
Trade Debtors Trade Receivables				12 693	-750	-310	515	1 464
Fixed Assets	64 295	59 897	61 699

Company staff

Christopher T.

Role: Director

Appointed: 12 October 2018

Latest update: 11 April 2024

Charles F.

Role: Director

Appointed: 13 October 2015

Latest update: 11 April 2024

Michael R.

Role: Director

Appointed: 13 October 2015

Latest update: 11 April 2024

People with significant control

Charles F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

C.G Turnbull Holdings Limited

Address: 64 St. Georges Park Kirkham, Preston, PR4 2DZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 08338569

Notified on 12 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jake C.

Notified on 6 April 2016

Ceased on 15 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Lytham Wine Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Charles F.

Michael R.

Jake C.

People with significant control

Charles F.

C.G Turnbull Holdings Limited

Michael R.

Jake C.

Accounts Documents

Company filings

Filing category

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