Miraj Beers & Wines Limited in Ashford, TW15 3PD

Description

Data updated on: 01-11-2023

This Miraj Beers & Wines Limited firm has been on the market for at least eleven years, as it's been founded in 2013. Registered with number 08748814, Miraj Beers & Wines was set up as a Private Limited Company with office in 148 Chesterfield Road, Ashford TW15 3PD. This company's registered with SIC code 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. 2021/11/30 is the last time when account status updates were filed.

In order to meet the requirements of the client base, this specific limited company is permanently being developed by a unit of two directors who are Rajiv V. and Rahul V.. Their support has been of crucial importance to this specific limited company for eleven years.

Rahul V. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	19 403	28 883	33 445

Balance Sheet
Cash Bank In Hand	44 008	58 968	34 718
Cash Bank On Hand			34 718	48 951	49 872	80 969	176 573	104 718	160 527
Current Assets	165 891	132 039	116 979	175 734	262 886	344 776	415 126	353 846	541 262
Debtors	86 565	39 454	51 677	47 218	121 135	135 254	150 000	160 575	292 182
Net Assets Liabilities								133 775	249 385
Other Debtors								71 875	108 725
Property Plant Equipment			3 254	2 483	2 934	2 220	1 682	2 295
Stocks Inventory	35 318	33 617	30 584
Tangible Fixed Assets	2 682	2 071	3 254
Total Inventories			30 584	79 565	91 879	128 553	88 553	88 553	88 553

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 303	28 783	33 345
Shareholder Funds	19 403	28 883	33 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 296	2 067	2 911	3 625	4 163	4 749	17 378
Administrative Expenses	100 614	102 484
Average Number Employees During Period				4	3	3	3	3	3
Bank Borrowings Overdrafts								46 249	27 120
Corporation Tax Due Within One Year	8 612	7 864
Corporation Tax Payable			5 876	12 261	32 861	19 283	22 880	20 059	14 617
Cost Sales	1 417 333	1 419 104
Creditors			86 788	134 995	186 250	296 998	295 586	222 366	27 120
Creditors Due Within One Year	149 170	105 227	86 788
Debtors Due Within One Year	86 565	39 454
Depreciation Tangible Fixed Assets Expense	768	611
Dividends Paid					49 000	110 000
Gross Profit Loss	143 456	139 628
Increase From Depreciation Charge For Year Property Plant Equipment				771	844	714	538	586	11 959
Net Current Assets Liabilities	16 721	26 812	30 191	40 739	76 636	47 778	119 540	131 480	236 156
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Operating Profit Loss	42 842	38 704
Other Creditors						2 728	3 715	3 013	2 810
Other Creditors Due Within One Year	52 466
Other Interest Receivable Similar Income	73
Other Operating Income		1 560
Other Remaining Borrowings			4 514	25 683	37 637	69 251	89 565	-8 065	69 339
Other Taxation Social Security Payable			334	1 128	1 128	1	8 418	1 013	1 835
Other Taxation Social Security Within One Year	2 143	3 440
Par Value Share	1	1	1		1	1	1	1	1
Prepayments			1 583	1 691	1 700	1 750
Profit Loss					85 348	80 428	71 224	12 553	115 610
Profit Loss For Period	34 303	29 480
Profit Loss On Ordinary Activities Before Tax	42 915	38 704
Property Plant Equipment Gross Cost			4 550	4 550	5 845	5 845	5 845	7 044	3 282
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 450		3 600
Tangible Fixed Assets Cost Or Valuation	3 450	3 450	4 550
Tangible Fixed Assets Depreciation	768	1 379	1 296
Tangible Fixed Assets Depreciation Charged In Period	768	611	1 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 094
Tangible Fixed Assets Disposals			2 500
Tax On Profit Or Loss On Ordinary Activities	8 612	9 224
Total Additions Including From Business Combinations Property Plant Equipment					1 295			1 199	49 196
Total Assets Less Current Liabilities	19 403	28 883	33 445	43 222	79 570	49 998	121 222	133 775	276 505
Total Dividend Payment	15 000	20 000
Trade Creditors Trade Payables			49 503	70 655	98 464	85 066	80 771	22 549	84 501
Trade Creditors Within One Year	37 761	43 360
Trade Debtors Trade Receivables			50 094	45 527	119 435	133 504	150 000	88 700	183 457
Turnover Gross Operating Revenue	1 560 789	1 558 732
U K Current Corporation Tax	8 612	7 864
V A T Current Asset	34 662
V A T Due Total Creditors		6 521
Director Remuneration Benefits Excluding Payments To Third Parties	21 280	27 000

Company staff

Rajiv V.

Role: Director

Appointed: 01 December 2013

Latest update: 23 December 2023

Rahul V.

Role: Director

Appointed: 25 October 2013

Latest update: 23 December 2023

People with significant control

Rahul V.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	21 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	25 October 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 September 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Miraj Beers & Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajiv V.

Rahul V.

People with significant control

Rahul V.

Accounts Documents

Company filings

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