The Wine Keg Company Limited in Horley, RH6 0HR

Description

Data updated on: 01-11-2023

The Wine Keg Company Limited can be found at Unit 1A Finns Farm Smalls Hill Road, Norwood Hill in Horley. The firm post code is RH6 0HR. The Wine Keg Company has existed in this business since the company was established in 2014. The firm registered no. is 09103161. This business's registered with SIC code 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. The Wine Keg Company Ltd filed its account information for the financial year up to 2022-06-30. The most recent annual confirmation statement was filed on 2023-06-26.

As for this limited company, most of director's duties up till now have been performed by Scott D. and Andrew P.. As for these two people, Scott D. has been with the limited company for the longest time, having become a member of company's Management Board seven years ago.

Executives who have control over this firm are as follows: Scott D. owns 1/2 or less of company shares. John K. owns 1/2 or less of company shares. Andrew P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-8 591	-7 509

Balance Sheet
Current Assets	5 973	12 957	11 426	20 938	31 706	11 710	14 958	26 704	30 199
Net Assets Liabilities				-6 229	3 620	-11 793	4 109	14 235	13 062
Cash Bank On Hand		4 289	4 958	6 766
Debtors	3 940	8 178	2 025	6 489
Property Plant Equipment		2 812	1 909	2 746
Total Inventories		490	4 443	7 683
Cash Bank In Hand	343	4 289
Net Assets Liabilities Including Pension Asset Liability	-8 591	-7 509
Stocks Inventory	1 690	490
Tangible Fixed Assets	3 468	2 812

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-8 592	-7 510
Shareholder Funds	-8 591	-7 509

Other Financial Data
Accrued Liabilities Deferred Income					1 100	1 099
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 100	1 000	1 200	1 200
Average Number Employees During Period					3	3	3	3	3
Creditors		23 278	19 943	29 913	32 386	11 954	11 399	11 269	15 937
Fixed Assets	3 468	2 812		2 746	4 300	3 225	2 150
Net Current Assets Liabilities	-12 059	-10 321	-8 517	-8 975	420	-13 919	2 959	15 435	14 262
Total Assets Less Current Liabilities	-8 591	-7 509	-6 607	-6 229	3 620	2 981	5 109	15 435	14 262
Accumulated Depreciation Impairment Property Plant Equipment		2 276	3 179	4 233
Increase From Depreciation Charge For Year Property Plant Equipment			903	1 054
Other Creditors		19 343	16 883	22 634
Other Taxation Social Security Payable		3 935	3 060	7 279
Property Plant Equipment Gross Cost		5 088	5 088	6 979
Total Additions Including From Business Combinations Property Plant Equipment				1 891
Trade Debtors Trade Receivables		8 178	2 025	6 489
Creditors Due Within One Year	18 032	23 278
Tangible Fixed Assets Additions	4 672	416
Tangible Fixed Assets Cost Or Valuation	4 672	5 088
Tangible Fixed Assets Depreciation	1 204	2 276
Tangible Fixed Assets Depreciation Charged In Period	1 204	1 072

Company staff

Scott D.

Role: Director

Appointed: 15 June 2017

Latest update: 21 March 2024

Andrew P.

Role: Director

Appointed: 15 June 2017

Latest update: 21 March 2024

People with significant control

Scott D.

Notified on 1 June 2021

Nature of control:

1/2 or less of shares

John K.

Notified on 1 June 2021

Nature of control:

1/2 or less of shares

Andrew P.

Notified on 1 June 2021

Nature of control:

1/2 or less of shares

Louise O.

Notified on 6 April 2016

Ceased on 31 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Morepour Ltd

Address: 2nd Floor, Stanford Gate South Road, Brighton, BN1 6SB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07308120

Notified on 15 June 2017

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

The Wine Keg Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott D.

Andrew P.

Louise O.

People with significant control

Scott D.

John K.

Andrew P.

Louise O.

Morepour Ltd

Accounts Documents

Company filings

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