The Tasting Quarter Ltd in Wymondham, NR18 9HL

Description

Data updated on: 01-11-2023

The Tasting Quarter started conducting its business in 2002 as a Private Limited Company registered with number: 04524673. The company has been active for twenty two years and it's currently active. The company's head office is registered in Wymondham at Hyde Cottage Park Lane. Anyone can also locate this business by its area code, NR18 9HL. The company started under the name The Wine Adventure, though for the last twelve years has operated under the name The Tasting Quarter Ltd. The company's declared SIC number is 96090, that means Other service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-09-03.

When it comes to this company, a number of director's obligations have so far been carried out by Jessica M. and Philip M.. Out of these two individuals, Philip M. has administered company for the longest time, having become one of the many members of the Management Board on 2002/09/03.

Previous company's names
The Tasting Quarter Ltd 2012-01-19
The Wine Adventure Limited 2002-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	18 184	326	1 185	65	319

Balance Sheet
Cash Bank On Hand								28 184	167 185
Current Assets	43 184	63 693	30 318	18 913	21 620	25 861	23 200	29 530	193 881	181 342	101 035
Debtors	11 087	22 263	14 179	8 342	12 631	14 624		96	14 812
Net Assets Liabilities						319	799	24 846	115 651	120 138	29 257
Other Debtors								97	116
Property Plant Equipment								19 474	20 384
Total Inventories								1 250	12 000
Cash Bank In Hand	30 847	40 211	14 017	9 071	7 489	9 487
Net Assets Liabilities Including Pension Asset Liability	200	18 184		1 185	78
Stocks Inventory	1 250	1 219	2 122	1 500	1 500	1 750
Tangible Fixed Assets	2 593	2 864	2 691	1 871	11 587	17 294

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	199	18 183	325	1 184	64	318
Shareholder Funds	200	18 184	326	1 185	65	319

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 699	9 832	1 361
Accumulated Depreciation Impairment Property Plant Equipment								33 713	37 621
Average Number Employees During Period								2	3	3	3
Corporation Tax Payable								3 602	33 495
Creditors						17 936	11 296	6 352	4 292	71 371	171
Fixed Assets	2 593	2 864				17 294	14 246		20 382	18 506	15 502
Increase From Depreciation Charge For Year Property Plant Equipment									3 908
Net Current Assets Liabilities	-2 393	15 320	-2 365	-686	6 323	961	-2 151	11 724	99 559	111 464	15 287
Other Creditors								6 352	4 292
Other Taxation Social Security Payable								3 806	9 895
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						97	97		116	1 493	1 207
Property Plant Equipment Gross Cost								53 188	58 005
Total Additions Including From Business Combinations Property Plant Equipment									4 817
Total Assets Less Current Liabilities	200	18 184	326	1 185	17 910	18 255	12 095	31 198	117 349	129 970	30 789
Trade Creditors Trade Payables								1 410	23 445
Trade Debtors Trade Receivables								-1	14 696
Creditors Due After One Year					17 845	17 936
Creditors Due Within One Year		48 373	32 683	19 599	15 297	24 900
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 955	1 421	1 157	11 938
Tangible Fixed Assets Cost Or Valuation	15 121	16 322	17 743	27 928	39 866
Tangible Fixed Assets Depreciation	12 528	13 458	15 052	26 057	28 280
Tangible Fixed Assets Depreciation Charged In Period			1 594	1 826	2 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-9 179
Tangible Fixed Assets Disposals		-1 754		-9 028
Creditors Due Within One Year Total Current Liabilities	45 577	48 373
Tangible Fixed Assets Depreciation Charge For Period		1 368
Tangible Fixed Assets Depreciation Disposals		-438