Corking Wines Limited in York, YO41 1PP

Description

Data updated on: 01-11-2023

Corking Wines came into being in 2003 as a company enlisted under no 04771871, located at YO41 1PP York at 3 Harrisons Close. The firm has been in business for 21 years and its official state is active. The firm is recognized as Corking Wines Limited. Moreover it also operated as Shopright until it was changed 3 years ago. This company's classified under the NACE and SIC code 47250 - Retail sale of beverages in specialised stores. Sun, 31st Jul 2022 is the last time when account status updates were reported.

The firm works in retail industry. Its FHRSID is 13008. It reports to York and its last food inspection was carried out on Tuesday 6th July 2021 , York, YO26 4XU. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

As for the following limited company, the majority of director's duties up till now have been executed by Helen H. and David B.. Amongst these two people, Helen H. has carried on with the limited company for the longest time, having been one of the many members of the Management Board since 2003-05-20.

Previous company's names
Corking Wines Limited 2021-10-14
Shopright Limited 2003-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-13 976	17 875	19 250	18 155

Balance Sheet
Cash Bank In Hand	14 515	13 523	19 231	14 183
Cash Bank On Hand				14 183	7 748	27 269	31 010	94 683	40 911	450	615
Current Assets	62 108	64 163	69 499	58 244	48 231	80 906	75 337	142 087	99 143	46 924	14 843
Debtors	5 977	3 782	7 061	766	3 438	6 177	3 308	3 308	52 862	39 879	8 504
Intangible Fixed Assets	64 998	58 498	51 998	45 498
Net Assets Liabilities				18 155	19 760	26 287	18 365	51 184	449	-15 698	-33 512
Net Assets Liabilities Including Pension Asset Liability	-13 976	17 875	19 250	18 155
Other Debtors				500	771	3 510	500	500	4 870	354
Property Plant Equipment				22 943	18 897	16 449	14 449	12 281		1 058	899
Stocks Inventory	41 616	46 858	43 207	43 295
Tangible Fixed Assets	28 660	23 636	25 974	22 943
Total Inventories				43 295	37 045	47 460	41 019	44 096	5 370	6 595	5 724

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 076	17 775	19 150	18 055
Shareholder Funds	-13 976	17 875	19 250	18 155

Other Financial Data
Amount Specific Advance Or Credit Directors			23 524	11 101	2 596	1 216	546	1 071	47 992	39 525	8 504
Amount Specific Advance Or Credit Made In Period Directors					49 000	57 000	25 000	37 876	226 153	21 097	35 710
Amount Specific Advance Or Credit Repaid In Period Directors				12 423	57 505	58 380	25 670	37 351	275 216	12 630	4 689
Accrued Liabilities				10 258	2 695	2 695	2 825	2 825	3 125	1 560	1 560
Accumulated Amortisation Impairment Intangible Assets				84 501	91 001	97 501	104 001	110 501
Accumulated Depreciation Impairment Property Plant Equipment				49 915	53 961	56 864	59 414	61 582		187	346
Average Number Employees During Period					10	11	9	8	7	2	2
Bank Borrowings Overdrafts				27 407	17 000	24 960	9 932	9 932	18 049	12 385	31 294
Corporation Tax Payable				963	13 214	15 335	4 360	13 250	25 053	11 888	-32
Creditors				27 407	17 000	24 960	16 385	57 401	39 465	28 909	31 294
Creditors Due After One Year	57 748	45 749	36 436	27 407
Creditors Due Within One Year	106 916	78 355	86 861	76 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment									61 582	-187	-159
Fixed Assets	93 658	82 134	77 972	68 441	57 895	48 947	40 447	31 779
Increase From Amortisation Charge For Year Intangible Assets					6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment					4 046	2 903	2 550	2 168
Intangible Assets				45 498	38 998	32 498	25 998	19 498
Intangible Assets Gross Cost				129 999	129 999	129 999	129 999	129 999
Intangible Fixed Assets Aggregate Amortisation Impairment	65 001	71 501	78 001	84 501
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	129 999	129 999	129 999
Loans From Directors			11 101	2 596	1 216	546
Merchandise				43 295	37 045	47 460	41 019	44 096	5 370	6 595	5 724
Net Current Assets Liabilities	-44 808	-14 192	-17 362	-18 731	-17 717	5 283	-3 068	79 044	39 914	12 153	-3 117
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments				266	2 667	2 667	2 808	2 808
Property Plant Equipment Gross Cost				72 858	72 858	73 313	73 863	73 863		1 245
Provisions For Liabilities Balance Sheet Subtotal				4 148	3 418	2 983	2 629	2 238
Provisions For Liabilities Charges	5 078	4 318	4 924	4 148
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 133	7 857	1 618
Tangible Fixed Assets Cost Or Valuation	63 736	64 098	71 240	72 858
Tangible Fixed Assets Depreciation	35 076	40 462	45 266	49 915
Tangible Fixed Assets Depreciation Charged In Period		5 394	5 002	4 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8	198
Tangible Fixed Assets Disposals		771	715
Total Additions Including From Business Combinations Property Plant Equipment						455	550		475	1 245
Total Assets Less Current Liabilities	48 850	67 942	60 610	49 710	40 178	54 230	37 379	110 823	39 914	13 211	-2 218
Trade Creditors Trade Payables				42 028	37 050	46 446	60 742	35 965	13 002	8 938	9 965
Value-added Tax Payable			2 692
Disposals Decrease In Amortisation Impairment Intangible Assets									110 501
Disposals Intangible Assets									129 999
Disposals Property Plant Equipment									74 338

Company staff

Helen H.

Role: Director

Appointed: 20 May 2003

Latest update: 11 December 2023

Helen H.

Role: Secretary

Appointed: 20 May 2003

Latest update: 11 December 2023

David B.

Role: Director

Appointed: 20 May 2003

Latest update: 11 December 2023

People with significant control

Executives who have control over the firm are as follows: Helen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen H.

Notified on 20 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 20 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 1st October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1st October 2014
Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19th October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Corking Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Helen H.

David B.

People with significant control

Helen H.

David B.

Accounts Documents

Corking Food and Wines food hygiene ratings

Retailers - other address

Address

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District

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Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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