Thind Wine Merchants Limited in Dartford, DA1 1RZ

Description

Data updated on: 01-11-2023

Thind Wine Merchants Limited,registered as Private Limited Company, based in Ckr House, 70 East Hill, Dartford. It's post code is DA1 1RZ. The company has been eighteen years on the local market. The business registered no. is 05669228. This firm's Standard Industrial Classification Code is 47250: Retail sale of beverages in specialised stores. The business most recent financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-01-09.

There seems to be a group of three directors leading the firm at the moment, specifically Harjinder T., Jaswinder T. and Sukhbinder T. who have been executing the directors responsibilities since 2006-02-08.

Harjinder T. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 505	15 436	14 917	33 294	40 623	72 950

Balance Sheet
Cash Bank In Hand	40 659	26 859	50 046	53 386	49 927	47 371
Current Assets	93 689	78 079	90 732	95 809	94 467	94 846
Debtors	22 935	10 416	2 437	2 910	1 668	6 542
Intangible Fixed Assets	52 500	52 500	52 500	52 500	52 500	52 500
Net Assets Liabilities Including Pension Asset Liability	7 505	15 436	14 917	33 294	40 623	72 949
Stocks Inventory	30 095	40 804	38 249	39 513	42 872	40 933
Tangible Fixed Assets	171 275	154 448	144 386	138 801	130 273	121 069

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	7 502	15 433	14 914	33 291	40 620	72 947
Shareholder Funds	7 505	15 436	14 917	33 294	40 623	72 950

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	309 959	269 591
Fixed Assets	223 775	206 948	196 886	191 301
Intangible Fixed Assets Cost Or Valuation	52 500	52 500	52 500	52 500
Net Current Assets Liabilities	-216 270	-191 512	-181 969	-158 007	-142 150	-100 620
Tangible Fixed Assets Additions		12 992	423	4 994	1 415
Tangible Fixed Assets Cost Or Valuation	182 274	170 456	170 879	175 873	177 288	177 288
Tangible Fixed Assets Depreciation	10 999	16 008	26 493	37 072	47 015	56 219
Tangible Fixed Assets Depreciation Charge For Period		5 009
Tangible Fixed Assets Disposals		-24 810
Total Assets Less Current Liabilities	7 505	15 436	14 917	33 294	40 623	72 949
Accruals Deferred Income Within One Year					7 750	7 750
Amounts Owed To Associates Within One Year					35 000	45 000
Corporation Tax Due Within One Year					27 569	16 882
Creditors Due Within One Year		269 591	272 701	253 816	236 617	195 466
Number Shares Allotted			3	3	3	1
Other Creditors Due Within One Year					80 000	30 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			10 485	10 579	9 943	9 204
Taxation Social Security Due Within One Year					227	240
Trade Creditors Within One Year					83	91
Value Shares Allotted					1	3
V A T Due Within One Year					6 749	8 175

Company staff

Harjinder T.

Role: Secretary

Appointed: 08 February 2006

Latest update: 13 November 2023

Harjinder T.

Role: Director

Appointed: 08 February 2006

Latest update: 13 November 2023

Jaswinder T.

Role: Director

Appointed: 08 February 2006

Latest update: 13 November 2023

Sukhbinder T.

Role: Director

Appointed: 08 February 2006

Latest update: 13 November 2023

People with significant control

Harjinder T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015

Thind Wine Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder T.

Harjinder T.

Jaswinder T.

Sukhbinder T.

Ckr Secretaries Limited

Ckr Directors Limited

People with significant control

Harjinder T.

Accounts Documents

Company filings

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