The Wine Cellar Midlands Limited in Leamington Spa, CV32 5RN

Description

Data updated on: 01-11-2023

The Wine Cellar Midlands Limited can be found at Leamington Spa at 26 Binswood Street. You can look up this business by the zip code - CV32 5RN. The firm has been in the field on the UK market for 12 years. This firm is registered under the number 08119265 and its official state is active. The enterprise's SIC code is 47190, that means Other retail sale in non-specialised stores. Its latest annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-05-01.

Gina P. and Kamalprit P. are listed as firm's directors and have been cooperating as the Management Board since 2012.

Executives who control the firm include: Gina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kamalprit P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-25	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth					1 892

Balance Sheet
Cash Bank In Hand		3 701	3 208	12 399	9 351
Current Assets		48 201	55 849	65 613	62 246	58 241	92 966	359 171	238 927	173 597	195 674
Debtors		5 380	4 337	3 378	55
Net Assets Liabilities					1 892	2 586	4 500	307 391		165 882	146 935
Net Assets Liabilities Including Pension Asset Liability		3 493	3 989	1 464	1 892
Stocks Inventory		39 120	48 304	49 836	52 840
Tangible Fixed Assets	5 299	4 097	3 172	2 457	1 906

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		3 491	3 987	1 462	1 890
Shareholder Funds					1 892

Other Financial Data
Average Number Employees During Period						3	2	3	3	3	3
Creditors					56 620	50 544	44 391	54 713	16 875	10 469	40 000
Creditors Due After One Year					56 620
Creditors Due Within One Year		48 805	55 032	66 606	5 640
Fixed Assets					1 906	1 480	2 010	2 933	4 151	2 754	1 357
Net Current Assets Liabilities		-604	817	-993	56 606	51 650	46 881	304 458	222 052	163 128	185 578
Number Shares Allotted					2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 299	5 299	5 299	5 299
Tangible Fixed Assets Depreciation		1 202	2 127	2 842	3 393
Tangible Fixed Assets Depreciation Charged In Period		1 202		715	551
Total Assets Less Current Liabilities					58 512	53 130	48 891	307 391	226 203	165 882	186 935
Capital Employed		3 493	3 989	1 464
Value Shares Allotted Increase Decrease During Period		2		2

Company staff

Gina P.

Role: Director

Appointed: 26 June 2012

Latest update: 18 January 2024

Kamalprit P.

Role: Director

Appointed: 26 June 2012

Latest update: 18 January 2024

People with significant control

Gina P.

Notified on 2 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kamalprit P.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-06-26
Date Approval Accounts	21 March 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

The Wine Cellar Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina P.

Kamalprit P.

People with significant control

Gina P.

Kamalprit P.

Accounts Documents

Company filings

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