The Wine Agency Ltd in West Kirby, CH48 7HB

Description

Data updated on: 01-11-2023

Registered with number 07569623 13 years ago, The Wine Agency Ltd is a Private Limited Company. The business active office address is 7 Cholmondeley Road, West Kirby. The company's SIC and NACE codes are 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The business most recent filed accounts documents were submitted for the period up to 31st March 2019 and the most current annual confirmation statement was filed on 18th March 2020.

There's a single managing director at present controlling this company, namely David L. who has been doing the director's responsibilities for 13 years. The following company had been governed by Paul N. up until 2013.

David L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-15 095		422

Balance Sheet
Current Assets	38 479	69 800	69 800	77 348	80 421	73 502	75 374	38 560	19 946
Net Assets Liabilities						30 319	42 194	35 077	17 631
Cash Bank In Hand	7 250	20 800	20 800	17 613	7 716	7 282
Net Assets Liabilities Including Pension Asset Liability	-15 095	422	422	10 282	16 409	30 319
Stocks Inventory	31 229	35 000	35 000	34 993	39 523	32 823
Debtors		14 000	14 000	24 742	33 182	33 397
Tangible Fixed Assets	900	720	720	580	460	370

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-15 295	222	222	10 082	16 209	30 119
Shareholder Funds	-15 095		422

Other Financial Data
Creditors						43 553	33 475	4 803	3 375
Fixed Assets	900		720			370	295	1 320	1 060
Net Current Assets Liabilities	-15 995	-298	-298	9 702	15 949	29 949	41 899	33 757	16 571
Total Assets Less Current Liabilities	-15 095		422			30 319	42 194	35 077	17 631
Called Up Share Capital Not Paid Not Expressed As Current Asset	900
Creditors Due Within One Year Total Current Liabilities	54 474
Capital Employed		422		10 282	16 409	30 319
Creditors Due Within One Year	54 474	70 098	70 098	67 646	64 472	43 553
Number Shares Allotted			2	2	2	2
Par Value Share			100	100	100	100
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	1 008		1 008	1 008	1 008
Tangible Fixed Assets Depreciation	108		288	428	548
Tangible Fixed Assets Depreciation Charged In Period			180	140	120

Company staff

David L.

Role: Director

Appointed: 18 March 2011

Latest update: 15 February 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	29 April 2021
Confirmation statement last made up date	18 March 2020

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 18.12.2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18.12.2015
Annual Accounts 07.12.2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	07.12.2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 November 2014
Date Approval Accounts	27 November 2014

The Wine Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Paul N.

People with significant control

David L.

Accounts Documents

Company filings

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