Upper Case Wines Limited in York, YO30 6LN

Websites

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www.uppercasewines.com

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www.uppercasewines.co.uk

Description

Data updated on: 01-11-2023

Upper Case Wines Limited could be reached at 20 Clifton Green, in York. The firm postal code is YO30 6LN. Upper Case Wines has existed on the British market since it was started in 2009. The firm Companies House Reg No. is 07027782. The company's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. The most recent financial reports were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was filed on Saturday 23rd September 2023.

Michael B. is this specific firm's solitary director, that was arranged to perform management duties in 2010 in March. The following company had been led by Richard H. until 2018. In addition a different director, specifically Howard T. quit 6 years ago. In order to find professional help with legal documentation, the company has been utilizing the skillset of Michael B. as a secretary since 2009.

Michael B. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	-8 566	8 089	18 857

Balance Sheet
Cash Bank In Hand	5 110	5 110	34 443	17 245	53 290
Cash Bank On Hand					53 290	30 109	27 020	862	19 826	38 569	73 269
Current Assets	5 112	5 112	201 799	239 688	261 968	267 604	215 312	356 595	427 296	471 603	499 141
Debtors	2	2	2 292	15 502	14 601	13 088	12 152		89	15 266	271
Other Debtors					10 899	234			89	160	271
Stocks Inventory			165 064	206 941	194 077
Total Inventories					194 077	224 407	176 140	355 733	407 381	417 768	425 601

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve			-8 568	8 087	18 855
Shareholder Funds	2	2	-8 566	8 089	18 857

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					243 111	228 948	160 323	297 903	363 788	380 679	374 466
Creditors Due Within One Year	5 110	5 110	210 365	231 599	243 111
Net Current Assets Liabilities	2	2	-8 566	8 089	18 857	38 656	54 989	58 692	63 508	90 924	124 675
Number Shares Allotted		2	2		2
Other Creditors					222 014	224 787	156 154	296 671	361 426	373 821	366 442
Other Taxation Social Security Payable					2 016	4 161	4 169	993	2 062	6 431	7 917
Par Value Share		1	1		1
Total Assets Less Current Liabilities	2	2	-8 566	8 089	18 857	38 656	54 989	58 692	63 508	90 924	124 675
Trade Debtors Trade Receivables					3 702	12 854	12 152			15 106
Value Shares Allotted	2	2	2	2	2