Premium Wine Collections Ltd
90 St. Faiths Lane NR1 1NE Norwich
Number: 04583712
Incorporation date: 2002-11-06
Dissolution date: 2014-03-27
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Premium Wine Collections came into being in 2002 as a company enlisted under no 04583712, located at NR1 1NE Norwich at 90 St. Faiths Lane. The firm's last known status was dissolved. Premium Wine Collections had been operating on the market for at least 12 years.
Colin H., Derek R., Clive T. and John R. were listed as company's directors and were managing the firm for six years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 |
| Currency | GBP | GBP |
| Net Worth | -220 324 | -234 633 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 084 | |
| Current Assets | 176 586 | 166 656 |
| Debtors | 79 563 | 81 018 |
| Net Assets Liabilities Including Pension Asset Liability | -220 324 | -234 633 |
| Stocks Inventory | 95 939 | 85 638 |
| Tangible Fixed Assets | 1 365 | 3 010 |
| Trade Debtors | 79 563 | 81 018 |
| Capital & Reserves | ||
| Called Up Share Capital | 20 000 | 20 000 |
| Profit Loss Account Reserve | -240 324 | -254 633 |
| Shareholder Funds | -220 324 | -234 633 |
| Other Financial Data | ||
| Bank Borrowings Overdrafts | 33 185 | 1 350 |
| Creditors Due After One Year | 245 963 | 243 401 |
| Creditors Due Within One Year | 152 312 | 160 898 |
| Fixed Assets | 1 365 | 3 010 |
| Net Current Assets Liabilities | 24 274 | 5 758 |
| Number Shares Allotted | 20 000 | 20 000 |
| Other Creditors After One Year | 233 989 | 236 318 |
| Other Creditors Due Within One Year | 12 527 | 41 371 |
| Par Value Share | 1 | 1 |
| Profit Loss For Period | -21 091 | -14 309 |
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 |
| Tangible Fixed Assets Additions | 4 531 | |
| Tangible Fixed Assets Cost Or Valuation | 4 125 | 8 656 |
| Tangible Fixed Assets Depreciation | 2 760 | 5 646 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 886 | |
| Taxation Social Security Due Within One Year | 7 572 | 9 070 |
| Total Assets Less Current Liabilities | 25 639 | 8 768 |
| Trade Creditors Within One Year | 99 028 | 109 107 |
Role: Secretary
Appointed: 10 September 2008
Latest update: 11 October 2023
Role: Director
Appointed: 25 March 2008
Latest update: 11 October 2023
Role: Director
Appointed: 04 February 2008
Latest update: 11 October 2023
Role: Director
Appointed: 01 April 2006
Latest update: 11 October 2023
Role: Director
Appointed: 07 January 2005
Latest update: 11 October 2023
| Account next due date | 30 September 2013 |
| Account last made up date | 31 December 2011 |
| Return next due date | 04 December 2012 |
| Return last made up date | 06 November 2011 |
| Annual Accounts 28 September 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-01-01 |
| End Date For Period Covered By Report | 2011-12-31 |
| Date Approval Accounts | 28 September 2012 |
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