Premier Wine Store Ltd
Sinckot House 211 Station Road HA1 2TP Harrow
Number: 08907401
Incorporation date: 2014-02-24
Dissolution date: 2023-06-06
End of financial year: 27 February
Category: Private Limited Company
Status: Dissolved
Premier Wine Store started conducting its business in 2014 as a Private Limited Company with reg. no. 08907401. This firm's office was located in Harrow at Sinckot House. The Premier Wine Store Limited company had been in this business field for 9 years.
This firm was directed by just one director: Ashok K., who was appointed in 2014.
Ashok K. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 081 | 10 079 | 48 669 | 13 423 | 17 311 | 54 331 | 39 772 | |
| Current Assets | 38 874 | 43 350 | 42 525 | 80 555 | 41 871 | 26 767 | 56 687 | 43 500 |
| Debtors | 358 | 5 157 | 2 356 | 3 728 | ||||
| Net Assets Liabilities | 1 920 | 12 892 | 17 723 | 18 031 | 13 225 | 1 967 | 421 | |
| Other Debtors | 5 157 | 2 356 | 3 728 | |||||
| Property Plant Equipment | 768 | 2 538 | 2 030 | 1 624 | 1 299 | |||
| Total Inventories | 30 112 | 32 446 | 31 886 | 28 448 | 9 456 | |||
| Cash Bank In Hand | 13 852 | 8 081 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 459 | 1 920 | ||||||
| Stocks Inventory | 24 664 | 30 112 | ||||||
| Tangible Fixed Assets | 960 | 768 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 359 | 1 820 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 432 | 1 067 | 1 575 | 1 981 | 2 306 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 405 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 50 000 | 43 079 | ||||||
| Creditors | 42 198 | 32 171 | 64 862 | 25 464 | 14 841 | 4 720 | 43 079 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 635 | 406 | 325 | |||||
| Net Current Assets Liabilities | -501 | 1 152 | 13 754 | 15 693 | 16 407 | 11 926 | 51 967 | 43 500 |
| Other Creditors | 31 745 | 22 970 | 13 287 | 13 939 | 3 143 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 306 | |||||||
| Other Disposals Property Plant Equipment | 3 605 | |||||||
| Property Plant Equipment Gross Cost | 1 200 | 3 605 | 3 605 | 3 605 | 3 605 | |||
| Taxation Social Security Payable | 5 952 | 5 518 | 7 136 | 4 349 | 6 671 | 4 720 | ||
| Total Assets Less Current Liabilities | 13 225 | 51 967 | 43 500 | |||||
| Trade Creditors Trade Payables | 4 501 | 3 683 | 44 439 | 7 176 | 5 027 | |||
| Capital Employed | 459 | 1 920 | ||||||
| Creditors Due Within One Year | 39 375 | 42 198 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | 1 200 | ||||||
| Tangible Fixed Assets Depreciation | 240 | 432 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 240 | 192 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | 100 | ||||||
Role: Director
Appointed: 24 February 2014
Latest update: 25 February 2024
| Account next due date | 27 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 10 March 2023 |
| Confirmation statement last made up date | 24 February 2022 |
| Annual Accounts 18 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-24 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 18 January 2016 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 28 February 2022 |
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