The Ring Food & Wine Ltd in Birmingham, B23 5JD

Description

Data updated on: 01-11-2023

This particular company is located in Birmingham under the ID 10569255. This company was registered in the year 2017. The main office of this firm is situated at 103-105 Witton Lodge Road . The post code for this address is B23 5JD. The firm's declared SIC number is 47110 and their NACE code stands for . 2022-01-31 is the last time the accounts were filed.

When it comes to the limited company, a variety of director's obligations have so far been executed by Gurmeet G. who was assigned to lead the company in 2017 in January.

Gurmeet G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 852	5 672	2 936	7 707	1 611	2 370
Current Assets	42 663	52 380	64 883	95 550	102 779	116 308
Debtors	587	1 471	750	2 487	3 043	3 110
Net Assets Liabilities	9 446	15 721	28 394	29 309	35 716	44 220
Property Plant Equipment	8 500	7 225	6 141	10 620	8 757	7 228
Total Inventories	31 224	45 237	61 198	85 356	98 125	110 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	500	1 000		2 000	2 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment	1 500	2 775		4 780	6 643	8 172
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts				50 000	43 380	10 790
Corporation Tax Payable	2 659	1 943	204	132	1 904
Creditors	46 217	43 884	42 630	29 861	34 940	47 820
Finished Goods Goods For Resale	31 224	45 237	61 198	85 356	98 125	110 828
Fixed Assets	13 000	7 225	6 141	13 620	11 257	9 228
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 500	1 275		921	1 080	864
Increase From Amortisation Charge For Year Intangible Assets	500	500		500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment	1 500	1 275		921	1 863	1 529
Intangible Assets	4 500	4 000	3 500	3 000	2 500	2 000
Intangible Assets Gross Cost	5 000	5 000		5 000	5 000	5 000
Loans From Directors	40 519	40 619	40 619	25 619	25 619	25 619
Net Current Assets Liabilities	-3 554	8 496	22 253	65 689	67 839	68 488
Other Creditors		2 693	3 016	3 014	2 762	2 228
Other Taxation Social Security Payable	-766	-1 371	63	-1 234	276
Property Plant Equipment Gross Cost	10 000	10 000		15 400	15 400	15 400
Taxation Social Security Payable					2 180	3 879
Total Additions Including From Business Combinations Intangible Assets	5 000
Total Additions Including From Business Combinations Property Plant Equipment	10 000			5 400
Total Assets Less Current Liabilities	9 446	15 721	28 394	79 309	79 096	77 716
Trade Creditors Trade Payables	3 805	2 514	7 071	2 330	4 379	5 304
Trade Debtors Trade Receivables	587	1 471	750	2 487	3 043	3 110

Company staff

Gurmeet G.

Role: Director

Appointed: 18 January 2017

Latest update: 25 March 2024

People with significant control

Gurmeet G.

Notified on 18 January 2017

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	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Ring Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmeet G.

People with significant control

Gurmeet G.

Accounts Documents

Company filings

Filing category

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