The Wine Portfolio Uk Limited in Llandudno, LL30 1YY

Description

Data updated on: 01-11-2023

The Wine Portfolio Uk Limited could be contacted at Windsor House 26 Mostyn Avenue, Craig-y-don in Llandudno. The company's post code is LL30 1YY. The Wine Portfolio Uk has been on the market since the firm was established on 19th March 2009. The company's Companies House Reg No. is 06852372. The Wine Portfolio Uk Limited was registered 9 years ago under the name of Morton Estate Wines Uk. The enterprise's SIC code is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. Its latest annual accounts were submitted for the period up to 2022/11/30 and the latest annual confirmation statement was submitted on 2023/03/19.

The company has just one director now supervising this specific limited company, specifically John C. who's been utilizing the director's duties since 19th March 2009. The limited company had been managed by John O. till March 2009.

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

Previous company's names
The Wine Portfolio Uk Limited 2015-08-16
Morton Estate Wines Uk Limited 2009-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	1	1	1	1	1	1	-66 087

Balance Sheet
Cash Bank On Hand							74 539	39 328	5 351
Current Assets							242 109	190 103	169 424
Debtors							76 585	70 802	69 655
Net Assets Liabilities							-66 087	-65 833	-56 991
Property Plant Equipment							67	45	30
Total Inventories							90 985	79 973	94 418
Cash Bank In Hand							74 539
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	-66 087
Stocks Inventory							90 985
Tangible Fixed Assets							67

Capital & Reserves
Called Up Share Capital						1	1
Profit Loss Account Reserve							-66 088
Shareholder Funds	1	1	1	1	1	1	-66 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							33	55	70
Comprehensive Income Expense							-66 088	254	8 842
Creditors							308 263	255 981	226 445
Depreciation Rate Used For Property Plant Equipment								33	33
Fixed Assets							67	45	30
Increase From Depreciation Charge For Year Property Plant Equipment								22	15
Net Current Assets Liabilities							-66 154	-65 878	-57 021
Profit Loss							-66 088	254	8 842
Property Plant Equipment Gross Cost								100	100
Total Assets Less Current Liabilities						1	-66 087	-65 833	-56 991
Advances Credits Directors							9 075	8 275	8 275
Advances Credits Made In Period Directors							9 075	800
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1
Creditors Due Within One Year							308 263
Number Shares Allotted		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions							100
Tangible Fixed Assets Cost Or Valuation							100
Tangible Fixed Assets Depreciation							33
Tangible Fixed Assets Depreciation Charged In Period							33

Company staff

John C.

Role: Director

Appointed: 19 March 2009

Latest update: 2 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 October 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 November 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30/11/2018

The Wine Portfolio Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John O.

Jpcors Limited

People with significant control

John C.

Accounts Documents

Company filings

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