Newbury Wines Uk Ltd in Newbury, RG14 1BA

Description

Data updated on: 01-11-2023

Newbury Wines Uk Ltd with the registration number 10934524 has been in this business field for seven years. This particular Private Limited Company can be found at 12 The Broadway, , Newbury and company's post code is RG14 1BA. The firm's principal business activity number is 47110 and has the NACE code: . Newbury Wines Uk Limited filed its latest accounts for the financial year up to 2022-08-31. The latest annual confirmation statement was submitted on 2023-08-28.

From the data we have, the business was founded in August 2017 and has been overseen by two directors.

Satpal M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	434	3 143	26 214	38 247	50 054
Current Assets	28 434	39 143	54 214	66 247	78 054
Net Assets Liabilities	-12 416	-2 416	4 252	4 519	8 235
Property Plant Equipment	8 774	8 774	8 774	8 774	8 774
Total Inventories	28 000	36 000	28 000	28 000	28 000

Other Financial Data
Version Production Software		2 021	2 020		2 023
Accumulated Depreciation Impairment Property Plant Equipment	1 926	1 926	1 926	1 926	1 926
Additions Other Than Through Business Combinations Property Plant Equipment	10 700
Creditors	49 624	50 333	8 736	4 522	35 011
Finished Goods Goods For Resale	28 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 926
Loans From Directors	48 204	48 932
Net Current Assets Liabilities	-21 190	-11 190	45 478	45 745	43 043
Property Plant Equipment Gross Cost	10 700	10 700	10 700	10 700	10 700
Taxation Social Security Payable	1 420	1 401
Total Assets Less Current Liabilities		-2 416	54 252	4 252	51 817

Company staff

Maninder M.

Role: Director

Appointed: 05 September 2021

Latest update: 24 April 2024

Satpal M.

Role: Director

Appointed: 29 August 2017

Latest update: 24 April 2024

People with significant control

Satpal M.

Notified on 29 August 2017

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	29 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Newbury Wines Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maninder M.

Satpal M.

People with significant control

Satpal M.

Accounts Documents

Company filings

Filing category

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