The Whisky Vault Limited in Leeds, LS15 4TA

Description

Data updated on: 01-11-2023

The Whisky Vault Limited is officially located at Leeds at Suite G5 Morwick Hall Mortec Park. Anyone can look up the company by referencing its area code - LS15 4TA. This company has been operating on the British market for 13 years. This business is registered under the number 07545395 and company's official status is active. This company's SIC code is 47910 which means Retail sale via mail order houses or via Internet. The business most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Tue, 28th Feb 2023.

The company owes its well established position on the market and constant improvement to a group of two directors, specifically Richard H. and Philip H., who have been supervising the firm since 2011.

Executives with significant control over the firm are: Philip H. owns 1/2 or less of company shares. Richard H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	51 213	117 115	236 135	267 326

Balance Sheet
Cash Bank In Hand	320		12 669	3 524
Current Assets	207 229	249 243	388 886	412 545	535 944	651 355
Net Assets Liabilities Including Pension Asset Liability	51 213	117 115	236 135	267 326
Stocks Inventory	206 909	243 225	370 138	409 021
Tangible Fixed Assets	13 658	11 580
Net Assets Liabilities				267 326	361 656	496 588
Debtors		6 018	6 079

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 113	117 015	236 035	267 226
Shareholder Funds	51 213	117 115	236 135	267 326

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	169 674
Fixed Assets	13 658	11 580	2 092	3 155	2 354	7 947
Net Current Assets Liabilities	37 555	105 535	234 043	264 171	359 302	488 641
Tangible Fixed Assets Additions	18 210	1 361
Tangible Fixed Assets Cost Or Valuation	18 210	19 571
Tangible Fixed Assets Depreciation	4 552	7 991
Tangible Fixed Assets Depreciation Charge For Period	4 552
Total Assets Less Current Liabilities	51 213	117 115	236 135	267 326	361 656	496 588
Creditors				148 374	176 642	162 714
Creditors Due Within One Year	169 674	143 708	154 843	148 374
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		3 439

Company staff

Richard H.

Role: Director

Appointed: 24 June 2011

Latest update: 15 January 2024

Philip H.

Role: Director

Appointed: 28 February 2011

Latest update: 15 January 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
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

The Whisky Vault Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Philip H.

People with significant control

Philip H.

Richard H.

Accounts Documents

Company filings

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