North And South Wines Ltd in London, SW11 6HU

Description

Data updated on: 01-11-2023

North And South Wines Ltd could be found at 63 Broomwood Road, in London. The company's postal code is SW11 6HU. North And South Wines has existed on the British market for the last fourteen years. The company's registration number is 07230191. This company's classified under the NACE and SIC code 47110 - . The firm's most recent financial reports describe the period up to August 31, 2022 and the most current annual confirmation statement was submitted on June 25, 2023.

Marco N. and Harriet N. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since June 2023. In addition, the director's responsibilities are often assisted with by a secretary - Chuan H., who was officially appointed by the following business in July 2014.

Executives who have control over the firm are as follows: Harriet N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marco N. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	8	1 221	1 599	5 461	12 763	12 035

Balance Sheet
Cash Bank On Hand						57 316	42 621	75 799	219 235	730 014	871 082	219 763	120 464
Current Assets	78 209	123 502	154 603	175 984	215 283	135 811	128 829	169 797	296 255	850 381	1 019 645	353 422	239 913
Debtors	13 088	12 097	7 275	18 709	14 633	18 680	14 446	25 438	25 500	25 064	21 830	12 770	7 881
Net Assets Liabilities						12 035	60 726	7 300	83 839	361 684	633 577	694 469	840 249
Property Plant Equipment						3 236	1 875	1 268	470			1 213 119	1 213 119
Total Inventories						59 815	71 762	68 560	51 520	95 303	126 733	120 889	111 568
Cash Bank In Hand	24 280	51 127	82 156	97 933	105 635	57 316
Net Assets Liabilities Including Pension Asset Liability	8	1 221	1 599	5 461	12 763	12 035
Stocks Inventory	40 841	60 278	65 172	59 342	95 015	59 815
Tangible Fixed Assets	10 404	7 708	3 345	6 742	4 342	3 236

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6	1 219	1 597	5 459	12 761	12 033
Shareholder Funds	8	1 221	1 599	5 461	12 763	12 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 558	26 553	27 784	28 582	29 052	29 052	29 052	29 052
Average Number Employees During Period								4	4	4	4	4	5
Creditors						127 012	69 978	163 765	212 886	488 697	386 068	292 333	409 447
Fixed Assets	10 404	7 708	3 345	6 742	4 342	3 236	1 875	1 268	470			1 213 119	1 213 119
Increase From Depreciation Charge For Year Property Plant Equipment							2 995	1 231	798	470
Net Current Assets Liabilities	-10 396	-6 487	-1 746	175 984	215 283	8 799	58 851	6 032	83 369	361 684	633 577	61 108	-169 534
Property Plant Equipment Gross Cost						26 794	28 428	29 052	29 052	29 052	29 052	1 242 171	1 242 171
Total Additions Including From Business Combinations Property Plant Equipment							1 634	624				1 213 119
Total Assets Less Current Liabilities	8	1 221	1 599	5 461	12 763	12 035	60 726	7 300	83 839	361 684	633 577	1 274 227	1 043 585
Creditors Due After One Year				177 265	206 862
Creditors Due Within One Year	88 605	129 989	156 349	177 265	206 862	127 012
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		1 666		8 696	287	1 828
Tangible Fixed Assets Cost Or Valuation	14 317	15 983	15 983	24 679	24 966	26 794
Tangible Fixed Assets Depreciation	3 913	8 275	12 638	17 937	20 624	23 558
Tangible Fixed Assets Depreciation Charged In Period		4 362	4 363	5 299	2 687	2 934