The Wee Dram Limited in Derbyshire, DE45 1HA

Description

Data updated on: 01-11-2023

The Wee Dram Limited could be gotten hold of in 5 Portland Square, Bakewell in Derbyshire. The firm area code is DE45 1HA. The Wee Dram has been on the market for the last 20 years. The firm Companies House Registration Number is 05204752. This business's principal business activity number is 47250 which stands for Retail sale of beverages in specialised stores. 2022/03/31 is the last time when the company accounts were reported.

In order to meet the requirements of its clientele, this specific limited company is being taken care of by a body of two directors who are Adrian M. and Alison M.. Their outstanding services have been of cardinal importance to the following limited company since August 2004. To support the directors in their duties, this specific limited company has been utilizing the skills of Adrian M. as a secretary since August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55 698	45 664	53 975	36 892	36 892	28 968

Balance Sheet
Current Assets	117 546	102 442	148 556	143 443	143 443	154 948	133 766	133 766	149 254	149 254	150 878	150 878	159 620	171 412	162 214	174 947
Net Assets Liabilities						28 968	21 251	21 251	3 794	3 794	4 468	4 468	10 684	21 678	32 779	46 522
Cash Bank In Hand	63 255	43 991	89 481
Debtors	3 768	6 118	3 876
Net Assets Liabilities Including Pension Asset Liability	55 698	45 664	53 975	36 892	36 892	28 968
Stocks Inventory	50 523	52 333	55 199
Tangible Fixed Assets	1 239	1 533	1 056

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	55 696	45 662	53 973
Shareholder Funds	55 698	45 664	53 975	36 892	36 892	28 968

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 815	3 914	3 914	5 791	5 791	7 006	7 006	6 540	13 626	5 689	6 581
Average Number Employees During Period											3		3	4	4	4
Creditors						122 021	113 184	113 184	150 177	150 177	143 218	143 218	146 982	142 539	129 214	126 439
Fixed Assets	1 239	1 534	1 056	1 741	1 741	1 409	1 477	1 477	1 351	1 351	664	664	1 683	3 217	2 166	1 301
Net Current Assets Liabilities	54 459	44 130	52 919	43 736	43 736	36 374	23 688	23 688	8 234	8 234	10 810	10 810	15 541	32 087	36 302	51 802
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 660	2 986	2 986	3 447	3 106	3 106	9 157	9 157	3 150	3 150	2 903	3 214	3 302	3 294
Total Assets Less Current Liabilities	55 698	45 664	69 471	45 477	45 477	37 783	25 165	25 165	9 585	9 585	11 474	11 474	17 224	35 304	38 468	53 103
Accruals Deferred Income			15 496	8 585	8 585	8 815
Capital Employed		45 663	53 975
Creditors Due Within One Year	63 087	58 312	80 141	102 693	102 693	122 021
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		820	219
Tangible Fixed Assets Cost Or Valuation	4 732	5 551	4 246
Tangible Fixed Assets Depreciation	3 493	4 018	3 190
Tangible Fixed Assets Depreciation Charged In Period		525	696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 524
Tangible Fixed Assets Disposals			1 524

Company staff

Adrian M.

Role: Director

Appointed: 20 August 2004

Latest update: 27 April 2024

Adrian M.

Role: Secretary

Appointed: 20 August 2004

Latest update: 27 April 2024

Alison M.

Role: Director

Appointed: 20 August 2004

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Adrian M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian M.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alison M.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 29 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 August 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 23 August 2014
Date Approval Accounts	23 August 2014
Annual Accounts 1 October 2016
Date Approval Accounts	1 October 2016

The Wee Dram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Adrian M.

Alison M.

Aa Company Services Limited

Buyview Ltd

People with significant control

Adrian M.

Alison M.

Accounts Documents

Company filings

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