Red & White Wines Ltd
Park House 10 Park Street BS1 5HX Bristol
Number: 05481632
Incorporation date: 2005-06-15
Dissolution date: 2022-02-01
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number 05481632 nineteen years ago, Red & White Wines Limited had been a private limited company until 2022-02-01 - the date it was formally closed. Its latest office address was Park House, 10 Park Street Bristol.
Liam S. was this company's director, assigned to lead the company on 2005-06-15.
Liam S. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-04-30 |
| Currency | |||||||
| Net Worth | 16 175 | -18 153 | -35 322 | 30 374 | |||
| Balance Sheet | |||||||
| Current Assets | 187 945 | 62 487 | 31 714 | 118 747 | 130 199 | 66 479 | |
| Net Assets Liabilities | 21 737 | -30 868 | |||||
| Cash Bank In Hand | 209 | 1 | 741 | 1 560 | |||
| Debtors | 79 009 | 12 391 | 2 301 | 56 370 | |||
| Net Assets Liabilities Including Pension Asset Liability | 16 175 | -18 153 | -35 322 | 30 374 | |||
| Stocks Inventory | 108 727 | 50 095 | 28 672 | 60 817 | |||
| Tangible Fixed Assets | 5 937 | 4 602 | 374 | 1 672 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 16 075 | -18 253 | -35 422 | 30 274 | |||
| Shareholder Funds | 16 175 | -18 153 | -35 322 | 30 374 | |||
| Other Financial Data | |||||||
| Amounts Owed To Related Parties | 11 688 | ||||||
| Average Number Employees During Period | 3 | ||||||
| Creditors | 89 785 | 71 571 | 45 117 | 30 868 | |||
| Fixed Assets | 5 937 | 4 602 | 1 672 | 1 023 | 375 | ||
| Net Current Assets Liabilities | 10 416 | -22 755 | -35 696 | 28 962 | 58 628 | 21 362 | -30 868 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 19 180 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Amount Specific Advance Or Credit Directors | 26 150 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 150 | 1 066 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -27 216 | ||||||
| Creditors Due Within One Year | 177 529 | 85 242 | 67 410 | 89 785 | |||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Provisions For Liabilities Charges | 178 | 260 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 685 | 1 118 | 1 666 | ||||
| Tangible Fixed Assets Cost Or Valuation | 15 869 | 16 554 | 16 600 | 18 266 | |||
| Tangible Fixed Assets Depreciation | 9 932 | 11 952 | 16 226 | 16 594 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 020 | 5 346 | 368 | ||||
| Total Assets Less Current Liabilities | 16 353 | -18 153 | -35 322 | 30 634 | 59 651 | 21 737 | |
| Secured Debts | 19 808 | 18 584 | |||||
Role: Director
Appointed: 15 June 2005
Latest update: 21 April 2023
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 17 December 2021 |
| Confirmation statement last made up date | 03 December 2020 |
| Annual Accounts 20 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 20 January 2014 |
| Annual Accounts 19 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 19 July 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
(5 pages)
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