The News And Wine Trading Ltd in Rye, TN31 6DX

Description

Data updated on: 01-11-2023

The News And Wine Trading Ltd has been in this business for twelve years. Started with Registered No. 08111512 in the year 2012, it is based at Cottage 1 The Old Bakery Cackle Street, Rye TN31 6DX. This business's SIC code is 47190: Other retail sale in non-specialised stores. The latest annual accounts cover the period up to 2021-06-28 and the latest annual confirmation statement was released on 2022-06-19.

On 2017/08/22, the corporation was employing a Sales Assistant to fill a part time vacancy in the retail in Hastings, South East/Southern. They offered a shift work. The offered job required experienced worker. The News And Wine Trading needed candidates with no less then two years of working experience.

Concerning the business, just about all of director's responsibilities have so far been performed by Chirag P. who was assigned to lead the company in 2012 in June.

Chirag P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2018-06-29	2019-06-28	2020-06-28	2021-06-28
Currency
Net Worth	39 874	41 113	27 835	11 055

Balance Sheet
Cash Bank In Hand	18 214	18 381	20 066	14 135
Cash Bank On Hand				14 135	4 580	5 834	4 575	71 479	58 430
Current Assets	73 214	75 581	76 466	57 955	52 560	64 607	68 426
Debtors		200			10 000	19 813	26 303	21 504	21 303
Intangible Fixed Assets	7 910	7 070	6 230	5 390
Net Assets Liabilities				11 055	896	545	238	222	226
Other Debtors					10 000	7 791	21 303
Property Plant Equipment				10 341	8 492	7 502	6 224	10 470	10 996
Stocks Inventory	55 000	57 000	56 400	43 820
Tangible Fixed Assets	15 063	15 408	11 826	10 341
Total Inventories				43 820	37 980	38 960	37 548	32 548	44 793
Net Assets Liabilities Including Pension Asset Liability	39 874	41 113

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 774	41 013	27 735	10 955
Shareholder Funds	39 874	41 113	27 835	11 055

Other Financial Data
Accrued Liabilities Deferred Income				2 420	2 420	2 520	2 580
Accumulated Amortisation Impairment Intangible Assets				3 010	3 850	4 690	5 530
Accumulated Depreciation Impairment Property Plant Equipment				13 126	14 975	16 585	17 862
Additional Provisions Increase From New Provisions Recognised					628	1 081
Average Number Employees During Period					6	4	4	4	3
Bank Borrowings Overdrafts						33
Corporation Tax Payable				8 686	15 578	20 627	21 008
Creditors				62 631	64 078	73 565	75 936	135 819	134 496
Creditors Due Within One Year	56 313	56 946	66 687	62 631
Dividends Paid					50 000	44 000	43 500
Fixed Assets	22 973	22 478	18 056	15 731	13 042	11 212	9 094	12 500	12 186
Increase From Amortisation Charge For Year Intangible Assets					840	840	840
Increase From Depreciation Charge For Year Property Plant Equipment					1 849	1 610	1 277
Intangible Assets				5 390	4 550	3 710	2 870	2 030	1 190
Intangible Assets Gross Cost				8 400	8 400	8 400
Intangible Fixed Assets Aggregate Amortisation Impairment	490	1 330	2 170	3 010
Intangible Fixed Assets Amortisation Charged In Period	490	840	840	840
Intangible Fixed Assets Cost Or Valuation	8 400	8 400	8 400
Merchandise				43 820	37 980	38 960	37 548
Net Current Assets Liabilities	16 901	18 635	9 779	-4 676	-11 518	-8 958	-7 511	-10 288	-9 970
Number Shares Allotted	100	100	100	100				100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors						43 652	48 532
Other Taxation Social Security Payable				82	306	714	81
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss					39 841	43 649	43 193
Property Plant Equipment Gross Cost				23 467	23 467	24 087
Provisions					628	1 709
Provisions For Liabilities Balance Sheet Subtotal					628	1 709	1 346	1 990	1 990
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 686	4 780		1 828
Tangible Fixed Assets Cost Or Valuation	17 686	22 466	22 466	23 467
Tangible Fixed Assets Depreciation	2 623	7 058	10 640	13 126
Tangible Fixed Assets Depreciation Charged In Period	2 623	4 435	3 582	2 486
Tangible Fixed Assets Disposals				827
Total Additions Including From Business Combinations Property Plant Equipment						620
Total Assets Less Current Liabilities	39 874	41 113	27 835	11 055	1 524	2 254	1 584	2 212	2 216
Trade Creditors Trade Payables				10 147	12 647	6 019	3 736
Trade Debtors Trade Receivables						2 500
Finished Goods Goods For Resale							37 548	32 548	44 793
Intangible Fixed Assets Additions	8 400

Company staff

Chirag P.

Role: Director

Appointed: 19 June 2012

Latest update: 18 April 2024

People with significant control

Chirag P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Milly D.

Notified on 6 April 2016

Ceased on 27 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Milly D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chirag P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 March 2023
Account last made up date	28 June 2021
Confirmation statement next due date	03 July 2023
Confirmation statement last made up date	19 June 2022

Annual Accounts
Start Date For Period Covered By Report	2012-06-19
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 October 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	28 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	28 June 2019
Annual Accounts 13 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 March 2014
Annual Accounts
End Date For Period Covered By Report	28 June 2019

Sales Assistant in Hastings, posted on Tuesday 22nd August 2017
Region / City	South East/Southern, Hastings
Industry	retail industry
Experience	at least two years
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)

Sales Assistant in Hastings, posted on Tuesday 22nd August 2017

Region / City

South East/Southern, Hastings

Industry

retail industry

Experience

at least two years

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

The News And Wine Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chirag P.

Milly D.

People with significant control

Chirag P.

Milly D.

Milly D.

Chirag P.

Accounts Documents

Jobs and Vacancies at The News And Wine Trading Limited

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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The News And Wine Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chirag P.

Milly D.

People with significant control

Chirag P.

Milly D.

Milly D.

Chirag P.

Accounts Documents

Jobs and Vacancies at The News And Wine Trading Limited

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016