The Wine Library Limited in Leeds, LS12 6AJ

Description

Data updated on: 01-11-2023

The exact moment the company was started is 1999/09/09. Started under no. 03838613, the firm is listed as a Private Limited Company. You may find the main office of the firm during business times at the following address: B.c.l. House 2 Pavilion Business Park Royds Hall Road, LS12 6AJ Leeds. This company's registered with SIC code 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The Wine Library Ltd filed its account information for the period up to 2022-11-30. Its latest annual confirmation statement was filed on 2023-09-09.

On Mon, 10th Oct 2016, the company was looking for a Prepare and run our buffet lunch at a City Wine Bar / Wine shop to fill a post in City Of London. They offered a job with wage £7.50 per hour.

At the moment, the directors listed by this firm are: Henry K. formally appointed in 1999 in October and Peter P. formally appointed in 1999 in September. In order to provide support to the directors, this particular firm has been utilizing the skills of Lucy P. as a secretary since September 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 511	52 326	43 092	45 524	37 512	32 286

Balance Sheet
Cash Bank On Hand						13 318	7 369	15 338	9 397	44 481	36 839	7 828
Current Assets	84 542	75 498	68 939	66 419	66 076	56 966	46 247	56 133	57 198	69 356	59 453	26 203
Debtors	16 439	16 706	25 403	23 296	30 044	15 821	13 551	15 059	11 749	10 221	1 858	1 770
Net Assets Liabilities									1 064	-34 676	-50 517	-93 767
Other Debtors						15 821	13 551	15 059	11 749	10 194	1 858	1 749
Property Plant Equipment						38 306	31 368	24 857	19 210	15 339	9 479	3 846
Total Inventories						27 827	25 327	25 736	36 052	14 654	20 756	16 605
Cash Bank In Hand	23 893	21 146	13 790	12 849	5 284	13 318
Net Assets Liabilities Including Pension Asset Liability	63 511	52 326
Stocks Inventory	44 210	37 646	29 746	27 931	30 747	27 827
Tangible Fixed Assets	50 676	49 336	48 183	40 163	35 062	38 306

Capital & Reserves
Called Up Share Capital	67	67	67	67	67	67
Profit Loss Account Reserve	63 411	52 226	47 492	45 424	37 412	32 186
Shareholder Funds	63 511	52 326	43 092	45 524	37 512	32 286

Other Financial Data
Accrued Liabilities									4 951	18 820
Accumulated Depreciation Impairment Property Plant Equipment						42 141	49 079	55 590	61 668	67 702	73 562	79 195
Additions Other Than Through Business Combinations Property Plant Equipment										2 163
Average Number Employees During Period						4	4	4	4	3	3	4
Bank Borrowings										43 333
Creditors						62 986	67 107	86 748	75 344	43 333	35 000	28 329
Increase From Depreciation Charge For Year Property Plant Equipment							6 938	6 511	6 078	6 034	5 860	5 633
Net Current Assets Liabilities	13 742	2 990	-591	5 361	2 450	-6 020	-20 860	-30 615	-18 146	-6 682	-24 996	-69 284
Other Creditors						15 618	18 262	35 867	31 932	41 688	31 362	26 201
Prepayments									3 450	1 894
Property Plant Equipment Gross Cost						80 447	80 447	80 447	80 878	83 041	83 041
Taxation Social Security Payable									7 626	10 197
Total Assets Less Current Liabilities	64 418	52 326	43 092	45 524	37 512	32 286	10 508	-5 758	1 064	8 657	-15 517	-65 438
Total Borrowings										43 333
Trade Creditors Trade Payables						37 283	40 782	41 662	40 535	22 628	40 683	49 955
Trade Debtors Trade Receivables										27		21
Creditors Due Within One Year	70 800	72 508	69 530	58 715	63 626	62 986
Fixed Assets	50 676	49 336	48 183
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						10 085	8 063	9 219	2 877	5 055	2 404	8 014
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	907
Share Capital Allotted Called Up Paid	67	67	67	67	67	67
Tangible Fixed Assets Additions				1 962	220	8 926
Tangible Fixed Assets Cost Or Valuation	74 654	74 654	74 654	76 616	76 836	80 447
Tangible Fixed Assets Depreciation	23 978	25 318	30 971	36 453	41 774	42 141
Tangible Fixed Assets Depreciation Charged In Period		1 340	1 153	5 482	5 321	5 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 315
Tangible Fixed Assets Disposals						5 315
Total Additions Including From Business Combinations Property Plant Equipment									431
Advances Credits Directors		158	3 700	9 371	15 051	9 513
Advances Credits Made In Period Directors			3 858	5 671	32 741
Advances Credits Repaid In Period Directors					27 061
Bank Borrowings Overdrafts										43 333	35 000	28 329