The Wine Cellar (liverpool) Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

The Wine Cellar (liverpool) Ltd can be contacted at Seymour Chambers, 92 London Road in Liverpool. The company's post code is L3 5NW. The Wine Cellar (liverpool) has been actively competing in this business since it was registered on July 17, 2017. The company's reg. no. is 10869238. The company's Standard Industrial Classification Code is 47110 which means . 31st July 2022 is the last time the accounts were reported.

Concerning this limited company, the full extent of director's duties have so far been done by John R. who was designated to this position in 2017 in July.

John R. is the individual who controls 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	850	839	17 478	5 647	7 282
Current Assets	5 130	7 513	29 295	26 025	40 542
Net Assets Liabilities	1 672	1 663	9 300	3 850	1 451
Property Plant Equipment	9 923	9 105	18 993	15 818	7 328
Total Inventories	2 860	6 674	10 856	20 378	33 260
Debtors			961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	971	1 789	6 028	9 302	3 665
Average Number Employees During Period	4	5	5	8	3
Creditors	11 104	14 237	30 000	29 379	35 420
Increase From Depreciation Charge For Year Property Plant Equipment	971	818	4 239	3 274	544
Net Current Assets Liabilities	-7 394	-6 724	22 929	19 451	29 991
Property Plant Equipment Gross Cost	10 894	10 894	25 021	25 120	10 993
Provisions For Liabilities Balance Sheet Subtotal	857	718	2 622	2 040	448
Total Additions Including From Business Combinations Property Plant Equipment	10 894		14 127	99
Total Assets Less Current Liabilities	2 529	2 381	41 922	35 269	37 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 181
Disposals Property Plant Equipment					14 127

Company staff

John R.

Role: Director

Appointed: 17 July 2017

Latest update: 21 January 2024

People with significant control

John R.

Notified on 17 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	17 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Wine Cellar (liverpool) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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