Trina's Wines Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

2009 marks the launching of Trina's Wines Limited, a company registered at 2 Manor Farm Court Old Wolverton Road, Old Wolverton in Milton Keynes. That would make 15 years Trina's Wines has existed in the UK, as it was founded on 2009-12-16. The company's registered no. is 07106606 and its zip code is MK12 5NN. The enterprise's Standard Industrial Classification Code is 47250 - Retail sale of beverages in specialised stores. The company's latest financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-16.

Currently, we have a solitary managing director in the company: Katrina O. (since 2017-01-01). That business had been managed by Ian W. until seven years ago. Additionally another director, specifically Thalia W. quit seven years ago.

Katrina O. is the individual with significant control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 092	-18 641	4 234	52 092	27 785

Balance Sheet
Cash Bank On Hand					113 590	44 066	17 944	10 901	9 221	49 059	7 730
Current Assets	40 288	47 636	53 827	106 768	126 391	55 442	35 056	30 045	25 545	70 087	27 080	20 025	17 220
Debtors		813	2 087	67 400	301	5 176	10 912	904	2 824	7 828	5 850
Net Assets Liabilities									-54 838	-55 172	-67 851	-77 122	-110 772
Other Debtors					301			135		588
Property Plant Equipment					1 027	684	1 234	637	382	127
Total Inventories					12 500	6 200	6 200	18 240	13 500	13 200	13 500
Cash Bank In Hand	27 288	33 823	38 716	26 968	113 590
Stocks Inventory	13 000	13 000	13 024	12 400	12 500
Tangible Fixed Assets	2 864	1 433			1 027

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 094	-18 643	4 232	52 090	27 783
Shareholder Funds	-14 092	-18 641	4 234	52 092	27 785

Other Financial Data
Accrued Liabilities Deferred Income								7 439	7 439	7 439
Accumulated Depreciation Impairment Property Plant Equipment					6 071	6 414	6 884	7 481	7 736	7 991	8 118
Average Number Employees During Period								3	3	3	1	1	1
Bank Borrowings Overdrafts									10 307	50 000	35 839
Corporation Tax Payable					5 917
Corporation Tax Recoverable						5 176	5 176
Creditors					99 633	49 387	41 587	58 665	80 765	50 000	59 092	35 833	35 235
Increase From Depreciation Charge For Year Property Plant Equipment						343	471	597	255	255	127
Net Current Assets Liabilities	-16 956	-20 074	4 234	52 092	26 758	6 055	-6 531	-28 620	-55 220	-5 299	-32 012	-41 289	-75 537
Other Creditors					49 028	29 125	6 678	22 210	34 485	42 406	29 595
Other Taxation Social Security Payable					10 361	3 812	2 417	391	2 572	429	2 547
Property Plant Equipment Gross Cost					7 098	7 098	8 118	8 118	8 118	8 118
Total Additions Including From Business Combinations Property Plant Equipment							1 020
Total Assets Less Current Liabilities	-14 092	-18 641	4 234	52 092	27 785	6 739	-5 297	-27 983	-54 838	-5 172	-32 012	-41 289	-75 537
Trade Creditors Trade Payables					34 327	16 450	32 492	28 625	25 962	24 623	16 066
Trade Debtors Trade Receivables							5 736	769	2 824	7 240	5 850
Creditors Due Within One Year	57 244	67 710	49 593	54 676	99 633
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					1 370
Tangible Fixed Assets Cost Or Valuation	5 728	5 728	5 728	5 728	7 098
Tangible Fixed Assets Depreciation	2 864	4 295	5 728	5 728	6 071
Tangible Fixed Assets Depreciation Charged In Period		1 431	1 433		343

Company staff

Katrina O.

Role: Director

Appointed: 01 January 2017

Latest update: 8 March 2024

People with significant control

Katrina O.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian W.

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thalia W.

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 June 2013

Trina's Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina O.

Ian W.

Thalia W.

People with significant control

Katrina O.

Ian W.

Thalia W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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