Scarlet Wines Limited in Hayle, TR27 6JG

Websites

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www.scarlet-wines.co.uk

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www.scarletwines.co.uk

Description

Data updated on: 01-11-2023

Scarlet Wines Limited could be gotten hold of in The Old Forge Griggs Quay, Lelant in Hayle. Its zip code is TR27 6JG. Scarlet Wines has existed in this business since it was established on March 13, 2009. Its registered no. is 06846664. This company's principal business activity number is 47250: Retail sale of beverages in specialised stores. Scarlet Wines Ltd released its account information for the financial year up to 2022/12/31. Its most recent confirmation statement was submitted on 2023/03/13.

At present, we have a single managing director in the company: Jonathan K. (since March 13, 2009). For five years Sarah K., had been managing the limited company till the resignation on May 31, 2014.

John K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				62 381	92 828

Balance Sheet
Cash Bank On Hand					74 113	103 714	94 447	89 615	65 909	128 399	141 713	104 098
Current Assets	115 780	146 125	108 942	118 407	149 242	203 528	222 836	208 656	181 356	259 175	277 899	234 217
Debtors	11 977	20 365	19 493	32 229	25 729	37 481	53 839	46 250	59 588	45 695	57 639	60 093
Net Assets Liabilities					92 828	129 904	142 699	145 685	139 765	154 040	155 989	165 667
Other Debtors					3 430	4 322	9 150		2 987	4 393
Property Plant Equipment					9 993	5 970	6 757	5 912	12 712	9 061	7 929	8 184
Total Inventories					49 400	62 333	74 550	72 791	55 859	85 081	78 547	70 026
Cash Bank In Hand	68 911	81 152	41 340	35 222	74 113
Net Assets Liabilities Including Pension Asset Liability	-48 308	6 793	38 179	62 381	92 828
Stocks Inventory	34 892	44 608	48 109	50 956	49 400
Tangible Fixed Assets	26 235	22 835	18 131	13 496	9 993

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-58 308	-3 207	28 179	52 381	82 828
Shareholder Funds				62 381	92 828

Other Financial Data
Accrued Liabilities							4 125	3 177	2 090	1 492	1 463	1 340
Accumulated Depreciation Impairment Property Plant Equipment					32 009	36 032	38 160	39 005	40 821	9 179	10 311	11 481
Additions Other Than Through Business Combinations Property Plant Equipment							4 810		8 616	6 978		1 425
Amounts Owed To Related Parties					4 351	2 851
Average Number Employees During Period					12	15	15	16	14	4	4	5
Bank Borrowings										44 167	33 788	24 798
Creditors					64 408	78 400	85 610	67 760	51 888	44 167	33 788	24 798
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-8 500	-10 000
Depreciation Expense Property Plant Equipment											1 132	1 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 895			-32 937
Disposals Property Plant Equipment							-1 895			-42 271
Increase From Depreciation Charge For Year Property Plant Equipment						4 023	4 023	845	1 816	1 295	1 132	1 170
Increase In Loans Owed By Related Parties Due To Loans Advanced						10 000	22 001
Loans Owed By Related Parties					-4 351	-2 851	9 150
Net Current Assets Liabilities	81 024	124 396	65 462	51 584	84 834	125 128	137 226	140 896	129 468	190 868	183 355	183 836
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors					10 228	15 124	5 267	7 424	139	6 523	2 045	2 155
Other Inventories					49 400	62 333	74 550	72 791	55 859	85 081	78 547	70 026
Par Value Share		1	1	1	50		50	50	50	50	50	50
Prepayments						4 322	4 343	2 269	4 093	1 584	1 604	2 302
Property Plant Equipment Gross Cost					42 002	42 002	44 917	44 917	53 533	18 240	18 240	19 665
Provisions For Liabilities Balance Sheet Subtotal					1 999	1 194	1 284	1 123	2 415	1 722	1 507	1 555
Taxation Social Security Payable					14 822	15 367	15 871	18 469	20 949	5 547	31 611	9 959
Total Assets Less Current Liabilities	107 259	147 231	83 593	65 080	94 827	131 098	143 983	146 808	142 180	199 929	191 284	192 020
Total Borrowings										44 167	33 788	24 798
Trade Creditors Trade Payables					35 007	45 058	60 347	38 690	28 710	48 912	49 425	26 927
Trade Debtors Trade Receivables					22 299	33 159	40 346	43 981	52 508	39 718	56 035	57 791
Amount Specific Advance Or Credit Directors								-699	306	4 393	-1 247	-671
Amount Specific Advance Or Credit Made In Period Directors								15 151	3 133	6 087	31 560	19 176
Amount Specific Advance Or Credit Repaid In Period Directors								-25 000	-2 128	-2 000	-37 200	-18 600
Capital Employed	-48 308	6 793	38 179	62 381
Creditors Due After One Year	155 567	140 438	41 788
Creditors Due Within One Year	34 756	21 729	43 480	66 823	64 408
Fixed Assets				13 496	9 993
Number Shares Allotted				200	200
Provisions For Liabilities Charges			3 626	2 699	1 999
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 113	1 083	1 077
Tangible Fixed Assets Cost Or Valuation	37 209	39 322	40 405	41 482
Tangible Fixed Assets Depreciation	10 974	16 487	22 274	27 986
Tangible Fixed Assets Depreciation Charged In Period		5 513	5 787	5 712
Value Shares Allotted				10 000	10 000

Company staff

Jonathan K.

Role: Director

Appointed: 13 March 2009

Latest update: 28 February 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 March 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 February 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Scarlet Wines Limited

General information

Name:

Office Address:

Contact information

Websites

www.scarlet-wines.co.uk

www.scarletwines.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan K.

Sarah K.

People with significant control

John K.

Accounts Documents

Company filings

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