Tailor Made Wine Library Limited in West Malling, ME19 6JU

Description

Data updated on: 04-11-2021

Located in 19/21 Swan Street, West Malling ME19 6JU Tailor Made Wine Library Limited was classified as a Private Limited Company and issued a 05494139 Companies House Reg No. It'd been launched nineteen years ago before was dissolved on 14th September 2021. This company has a history in business name changing. Up till now it had two other names. Before 2010 it was prospering under the name of Hardys Wine Library and before that the registered company name was Hardys Wine.

Rachael H. was this specific firm's director, chosen to lead the company in 2005.

Rachael H. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Tailor Made Wine Library Limited 2010-08-24
Hardys Wine Library Limited 2010-03-25
Hardys Wine Limited 2005-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 946	-52 149	-117 342	-162 897	-160 847	-158 885

Balance Sheet
Cash Bank On Hand						501	1 305	252
Current Assets	267 021	358 926	226 426	193 516	164 341	159 063	169 857	171 842
Debtors	2 688	154 617	98 026	82 965	87 724	52 312	52 312	54 740
Net Assets Liabilities						-158 885	-167 953	-257 677
Other Debtors						52 312	52 312	54 740
Property Plant Equipment						62 562	56 362	51 507
Total Inventories						106 250	116 240	116 850
Cash Bank In Hand	1 041	1 301	3 096	14 301	367	501
Net Assets Liabilities Including Pension Asset Liability	-1 946	-52 149	-117 342	-162 897	-160 847
Stocks Inventory	263 292	203 008	125 304	96 250	76 250	106 250
Tangible Fixed Assets	177 091	151 160	146 173	103 077	88 248	62 562
Intangible Fixed Assets	10 150	9 425	8 700	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 046	-52 249	-117 442	-162 997	-160 947	-158 985
Shareholder Funds	-1 946	-52 149	-117 342	-162 897	-160 847	-158 885

Other Financial Data
Secured Debts	51 440	26 037	37 844	19 984
Total Fixed Assets Additions			45 365
Total Fixed Assets Cost Or Valuation	255 146	255 146	252 688	188 324
Total Fixed Assets Depreciation	67 905	94 561	97 815	85 247
Total Fixed Assets Depreciation Charge In Period		26 656	27 399	18 446
Total Fixed Assets Depreciation Disposals			-24 145	-31 014
Total Fixed Assets Disposals			-47 823	-64 364
Accumulated Depreciation Impairment Property Plant Equipment						91 509	97 709	92 619
Additions Other Than Through Business Combinations Property Plant Equipment								420
Bank Borrowings Overdrafts						41
Creditors						304 045	291 580	287 313
Increase From Depreciation Charge For Year Property Plant Equipment							6 200	5 275
Net Current Assets Liabilities	-30 379	94 829	40 895	64 240	71 986	82 598	67 265	-21 871
Number Shares Issued Fully Paid							100	100
Other Creditors						304 045	291 580	287 313
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 365
Other Disposals Property Plant Equipment								10 365
Other Taxation Social Security Payable						4 187	4 663	990
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						154 071	154 071	144 126
Total Assets Less Current Liabilities	156 862	255 414	195 768	167 317	160 234	145 160	123 627	29 636
Trade Creditors Trade Payables						13 943	18 955	2 588
Creditors Due After One Year				330 214	321 081	304 045
Creditors Due Within One Year				129 026	92 355	76 465
Number Shares Allotted					100	100
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Cost Or Valuation	240 646	240 646	238 188	188 324	188 324	154 071
Tangible Fixed Assets Depreciation	63 555	89 486	92 015	85 247	100 076	91 509
Tangible Fixed Assets Depreciation Charged In Period					14 829	7 294
Creditors Due After One Year Total Noncurrent Liabilities	152 763	307 563	313 110	330 214
Creditors Due Within One Year Total Current Liabilities	297 400	264 097	185 531	129 276
Fixed Assets	187 241	160 585	154 873	103 077
Intangible Fixed Assets Aggregate Amortisation Impairment	4 350	5 075	5 800	0
Intangible Fixed Assets Amortisation Charged In Period		725	725
Intangible Fixed Assets Amortisation On Disposals				-5 800
Intangible Fixed Assets Cost Or Valuation	14 500	14 500	14 500	0
Intangible Fixed Assets Disposals				-14 500
Provisions For Liabilities Charges	6 045	0
Tangible Fixed Assets Additions			45 365			747
Tangible Fixed Assets Depreciation Charge For Period		25 931	26 674	18 446
Tangible Fixed Assets Depreciation Disposals			-24 145	-25 214
Tangible Fixed Assets Disposals			-47 823	-49 864		35 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 861

Company staff

Rachael H.

Role: Director

Appointed: 29 June 2005

Latest update: 7 January 2024

People with significant control

Rachael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	13 July 2021
Confirmation statement last made up date	29 June 2020

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Tailor Made Wine Library Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael H.

Rachael H.

Noor H.

People with significant control

Rachael H.

Accounts Documents

Tailor Made Wine Library food hygiene ratings

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Food rating: exempt

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HQ address,
2015

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Tailor Made Wine Library Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael H.

Rachael H.

Noor H.

People with significant control

Rachael H.

Accounts Documents

Tailor Made Wine Library food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: exempt

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015