Uk Wines Ltd in Wells, BA5 2PQ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Uk Wines Ltd. This company was founded 10 years ago and was registered under 08851081 as the reg. no. This particular registered office of the company is based in Wells. You can contact them at 37 Chamberlain Street. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Uk Wines Limited filed its account information for the period that ended on Tuesday 31st January 2023. Its latest confirmation statement was released on Friday 20th January 2023.

There's 1 managing director currently leading the following business, namely Philip A. who has been utilizing the director's duties for 10 years. Since 2014-01-20 Sara A., had performed the duties for the following business until the resignation in 2021.

Executives who control the firm include: Philip A. owns 1/2 or less of company shares. Sara A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	231	916

Balance Sheet
Cash Bank In Hand	69	201
Current Assets	3 736	4 145	3 063	1 070	401	1 984	100	100
Debtors	3 667	3 944
Tangible Fixed Assets	360	181
Net Assets Liabilities								100	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	131	816
Shareholder Funds	231	916

Other Financial Data
Amount Specific Advance Or Credit Directors	3 617	3 050	2 607
Amount Specific Advance Or Credit Made In Period Directors		9 050	25 550
Amount Specific Advance Or Credit Repaid In Period Directors		6 000	3 050	2 607
Creditors		3 410	2 123	650	705	411
Creditors Due Within One Year	3 865	3 410
Fixed Assets		181		1 362	691
Net Current Assets Liabilities	-129	735	940	420	-304	1 573	100	100
Number Shares Allotted	100	100							100
Par Value Share	1	1							1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	539
Tangible Fixed Assets Cost Or Valuation	539
Tangible Fixed Assets Depreciation	179	358
Tangible Fixed Assets Depreciation Charged In Period	179	179
Total Assets Less Current Liabilities	231	916	940	1 782	387	1 573	100	100
Advances Credits Directors	3 617	3 050
Advances Credits Made In Period Directors	25 050
Advances Credits Repaid In Period Directors	21 433
Average Number Employees During Period					1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100

Company staff

Philip A.

Role: Director

Appointed: 20 January 2014

Latest update: 28 December 2023

People with significant control

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sara A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	20 January 2014
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25 January 2017
Date Approval Accounts	25 January 2017

Uk Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Sara A.

People with significant control

Philip A.

Sara A.

Accounts Documents

Company filings

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