V G Food & Wine Ltd in Uxbridge, UB8 3LJ

Description

Data updated on: 01-11-2023

This particular company is based in Uxbridge under the ID 07435246. This company was registered in the year 2010. The headquarters of this company is located at 11 Park View Road . The zip code for this location is UB8 3LJ. The enterprise's SIC and NACE codes are 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2021-11-30 is the last time company accounts were filed.

Nirmohan V. is the following firm's individual managing director, who was selected to lead the company in 2010 in November. This firm had been directed by Havinder G. until 2017-06-01. As a follow-up a different director, including Harvinder G. gave up the position in November 2010.

Nirmohan V. is the individual who has 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	2011-11-30	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
Net Worth	1 436	-2 175	790	4 146	5 490	6 083

Balance Sheet
Cash Bank On Hand						3 529	1 938	1 236	1 437	17 437	21 911	3 466
Current Assets	18 866	23 671	27 236	31 020	36 837	44 708	50 117	51 936	58 137	64 137	81 811	79 816
Debtors						5 500	5 500	5 500	5 500	5 500	9 050	5 500
Net Assets Liabilities						6 083	7 383	11 481	18 098	24 470	43 996	49 624
Other Debtors						5 500	5 500	5 500	5 500	5 500	5 500	5 500
Property Plant Equipment							8 000	6 000	4 000	2 000		15 596
Total Inventories						35 679	42 679	45 200	51 200	41 200	50 850	70 850
Cash Bank In Hand	50	92	57	341	6 158	3 529
Intangible Fixed Assets	47 000	47 000	42 300	42 300	42 300	42 300
Net Assets Liabilities Including Pension Asset Liability	1 436	2 525	790	4 146	5 490	6 083
Stocks Inventory	18 816	23 579	27 179	30 679	30 679	35 679

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 434	-2 177	788	4 144	5 488	6 081
Shareholder Funds	1 436	-2 175	790	4 146	5 490	6 083

Other Financial Data
Version Production Software									2 020	2 022	2 021
Accrued Liabilities											1 062
Accumulated Depreciation Impairment Property Plant Equipment							2 000	4 000	6 000	8 000	10 000	12 925
Additions Other Than Through Business Combinations Property Plant Equipment							10 000					18 521
Average Number Employees During Period								2	2
Bank Borrowings										50 000	62 500	62 499
Bank Borrowings Overdrafts											10 000	5 000
Creditors						10 925	13 034	8 755	6 339	3 967	17 615	12 069
Finance Lease Liabilities Present Value Total												4 000
Finished Goods Goods For Resale						35 679	42 679	45 200	51 200
Fixed Assets	47 000	47 000	42 300	42 300	42 300	42 300	50 300	48 300	46 300	44 300	42 300	57 896
Increase From Depreciation Charge For Year Property Plant Equipment							2 000	2 000	2 000	2 000	2 000	2 925
Intangible Assets						42 300	42 300	42 300	42 300	42 300	42 300	42 300
Intangible Assets Gross Cost						42 300	42 300	42 300	42 300	42 300	42 300	42 300
Net Current Assets Liabilities	-45 564	-44 475	-41 510	-38 154	-36 810	33 783	37 083	43 181	51 798	60 170	64 196	67 747
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2
Other Creditors						8 386	8 838	80 000	80 000	30 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							10 000	10 000	10 000	10 000	10 000	28 521
Taxation Social Security Payable							360	1 823	2 479	2 292	6 553	4 936
Total Assets Less Current Liabilities	1 436	2 525	790	4 146	5 490	76 083	87 383	91 481	98 098	104 470	106 496	125 643
Trade Creditors Trade Payables						2 539	3 836	6 932	3 860	1 675
Trade Debtors Trade Receivables											3 550
Value-added Tax Payable												-1 867
Creditors Due After One Year						70 000
Creditors Due Within One Year	64 430	68 146	68 746	69 174	73 647	10 925
Intangible Fixed Assets Cost Or Valuation	47 000	47 000	47 000	42 300	42 300	42 300
Intangible Fixed Assets Aggregate Amortisation Impairment		4 700	4 700	4 700
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 23 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 April 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 April 2017

V G Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nirmohan V.

Havinder G.

Harvinder G.

Nirmohan V.

People with significant control

Nirmohan V.

Accounts Documents

Company filings

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