V & S Vino Limited in Bristol, BS30 8TU

Description

Data updated on: 01-11-2023

2008 is the year of the beginning of V & S Vino Limited, a company located at 18 North Street, Oldland Common, Bristol. This means it's been sixteen years V & S Vino has prospered in the business, as the company was started on July 15, 2008. The firm reg. no. is 06646881 and the postal code is BS30 8TU. This firm's Standard Industrial Classification Code is 47250 which stands for Retail sale of beverages in specialised stores. The business most recent filed accounts documents cover the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was released on Sat, 15th Jul 2023.

There's a number of two directors running this particular company at the current moment, specifically Allison S. and Vito S. who have been utilizing the directors tasks for five years.

Executives who have control over the firm are as follows: Vito S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allison S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 452	-27 247	-23 103	-27 797	-24 111	-21 815

Balance Sheet
Cash Bank In Hand	51 075	460	3 670	11 889	8 348	7 082
Cash Bank On Hand						7 082	12 374
Current Assets	88 656	28 604	24 518	26 798	29 112	27 384	43 126	53 458	42 984	56 104	82 057	20 303	21 702
Debtors	34 831	26 944	17 368	12 004	18 264	18 002	27 252
Intangible Fixed Assets	17 096
Other Debtors						790
Property Plant Equipment						687	511
Stocks Inventory	2 750	1 200	3 480	2 905	2 500	2 300
Tangible Fixed Assets	11 270	522	348	232	655	687
Total Inventories						2 300	3 500
Net Assets Liabilities										8 809	9 513	3 489

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 450	-27 249	-23 105	-27 799	-24 113	-21 817
Shareholder Funds	2 452	-27 247	-23 103	-27 797	-24 111	-21 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 191	1 367
Average Number Employees During Period							1	1	2	2	4	3	2
Creditors						49 886	61 212	52 700	29 016	47 516	30 000	17 327	16 358
Creditors Due Within One Year	114 570	56 373	47 969	54 827	53 878	49 886
Fixed Assets	28 366	522					511	383	290	221	528	513	520
Increase From Depreciation Charge For Year Property Plant Equipment							176
Intangible Fixed Assets Aggregate Amortisation Impairment	2 904
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		2 904
Intangible Fixed Assets Cost Or Valuation	20 000
Intangible Fixed Assets Disposals		20 000
Net Current Assets Liabilities	-25 914	-27 769	-23 451	-28 029	-24 766	-22 502	-18 086	758	13 968	8 588	38 985	2 976	5 344
Number Shares Allotted		2	2	2	2	2
Other Creditors						39 266	37 000
Other Taxation Social Security Payable							1 630
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 878
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					625	275
Tangible Fixed Assets Cost Or Valuation	21 886	978	978	978	1 603	1 878
Tangible Fixed Assets Depreciation	10 616	456	630	746	948	1 191
Tangible Fixed Assets Depreciation Charged In Period			174	116	202	243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 160
Tangible Fixed Assets Disposals		20 908
Total Assets Less Current Liabilities	2 452	-27 247	-23 103	-27 797	-24 111	-21 815	-17 575	1 141	14 258	8 809	39 513	3 489	5 864
Trade Creditors Trade Payables						10 620	22 582
Trade Debtors Trade Receivables						17 212	27 252

Company staff

Allison S.

Role: Director

Appointed: 11 February 2019

Latest update: 16 February 2024

Vito S.

Role: Director

Appointed: 15 July 2008

Latest update: 16 February 2024

People with significant control

Vito S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allison S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

V & S Vino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison S.

Vito S.

Corporate Appointments Limited

Salvatore S.

People with significant control

Vito S.

Allison S.

Accounts Documents

Company filings

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