Schooner Wines Limited in St. Helens, WA10 6PH

Description

Data updated on: 01-11-2023

Located in 192a Hard Lane, St. Helens WA10 6PH Schooner Wines Limited is categorised as a Private Limited Company issued a 07393574 registration number. This firm was founded 14 years ago. This enterprise's declared SIC number is 47110 and their NACE code stands for . 30th November 2022 is the last time when company accounts were reported.

The following business owes its accomplishments and unending improvement to three directors, specifically Ricky S., Ashok S. and Adarsh S., who have been managing it since 2023.

Adarsh S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 439	3 371	3 997	552	1 332	3 439

Balance Sheet
Current Assets	18 718	20 581	22 716	37 403	47 623	30 802	27 115	62 944	32 964	67 812	54 511	49 677
Net Assets Liabilities						3 439	5 835	7 250	10 364	5 082	11 034	26 757
Cash Bank In Hand	718	1 581	1 150	1 001	6 131
Debtors			3 566	8 402	13 492
Net Assets Liabilities Including Pension Asset Liability	2 439	3 371	3 997	552	1 332	3 439
Stocks Inventory	18 000	19 000	18 000	28 000	28 000
Tangible Fixed Assets	7 116	5 692	4 554	3 544	2 658

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 339	3 271	3 897	452	1 232
Shareholder Funds	2 439	3 371	3 997	552	1 332	3 439

Other Financial Data
Average Number Employees During Period								3	4	4	4	4
Creditors						29 356	25 788	59 062	25 927	31 509	16 780	10 307
Fixed Assets	7 116	5 692	4 554	3 544	2 658	1 993	4 508	3 368	3 327	16 881	16 556	14 273
Net Current Assets Liabilities	-1 177	1 179	2 943	37 403	47 623	1 446	1 327	3 882	7 037	39 303	37 731	39 370
Total Assets Less Current Liabilities	5 939	6 871	7 497	4 052	1 332	3 439	5 835	7 250	10 364	5 082	54 287	53 643
Accruals Deferred Income	3 500	3 500	3 500	3 500
Creditors Due After One Year				40 395	48 949
Creditors Due Within One Year	20 617	20 152	19 773	36 895	48 949	29 356
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	722	750
Tangible Fixed Assets Cost Or Valuation	8 895	8 895	8 895	8 895	8 895
Tangible Fixed Assets Depreciation	1 779	3 203	4 341	5 351	6 237
Tangible Fixed Assets Depreciation Charged In Period		1 424	1 138	1 010	886

Company staff

Ricky S.

Role: Director

Appointed: 28 February 2023

Latest update: 30 January 2024

Ashok S.

Role: Director

Appointed: 30 September 2021

Latest update: 30 January 2024

Adarsh S.

Role: Director

Appointed: 01 April 2015

Latest update: 30 January 2024

People with significant control

Adarsh S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Schooner Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky S.

Ashok S.

Adarsh S.

Ricky S.

Adarsh S.

People with significant control

Adarsh S.

Accounts Documents

Company filings

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