Valley Road Wines & Spirits Ltd in Coventry, CV1 3HF

Description

Data updated on: 01-09-2019

This company referred to as Valley Road Wines & Spirits was founded on 2008-02-12 as a private limited company. This company registered office was situated in Coventry on 115-116 Spon End. The address zip code is CV1 3HF. The office reg. no. for Valley Road Wines & Spirits Ltd was 06500656. Valley Road Wines & Spirits Ltd had been active for 11 years up until dissolution date on 2019-07-09.

Kulwant S., Rabinder S. and Manjinder S. were registered as the firm's directors and were running the company from 2008 to 2019.

Kulwant S. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 664	-70 831	-89 100	-86 332	-80 167	-76 542

Balance Sheet
Current Assets	30 041	28 369	27 294	24 921	24 415	27 866	22 188
Net Assets Liabilities						-76 118	-72 608	-71 434
Cash Bank In Hand	6 008	1 607	4 148	3 972	1 952	5 112
Debtors	587	621	572	126	1
Intangible Fixed Assets	38 000	19 000
Net Assets Liabilities Including Pension Asset Liability	-48 664	-70 831	-89 100	-86 332	-80 167	-76 542
Stocks Inventory	23 446	26 141	22 574	20 823	22 462	22 754
Tangible Fixed Assets	3 645	3 280	4 099	3 689	3 320	2 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-48 764	-70 931	-89 200	-86 432	-80 267	-76 642
Shareholder Funds	-48 664	-70 831	-89 100	-86 332	-80 167	-76 542

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 583	-1 350
Average Number Employees During Period						3	3	3
Creditors						87 000	87 000	71 434
Fixed Assets	41 645	22 280	4 099	3 689	3 320	2 988	2 690
Net Current Assets Liabilities	814	1 841	1 991	-81 809	-83 487	7 894	13 052	-71 434
Total Assets Less Current Liabilities	42 459	24 121	6 090	-78 120	6 833	10 882	15 742	-71 434
Amount Specific Advance Or Credit Directors						-92 209	-91 860	-69 130
Amount Specific Advance Or Credit Made In Period Directors					-218			22 730
Amount Specific Advance Or Credit Repaid In Period Directors							349
Creditors Due After One Year	87 000	87 000	87 000	87 000	87 000	87 000
Creditors Due Within One Year	29 227	26 528	25 303	106 730	107 902	19 972
Intangible Fixed Assets Aggregate Amortisation Impairment	57 000	76 000	95 000
Intangible Fixed Assets Amortisation Charged In Period		19 000	19 000
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 123	7 952	8 190	8 212		424
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 168
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	6 168
Tangible Fixed Assets Depreciation	1 355	1 720	2 069	2 478
Tangible Fixed Assets Depreciation Charged In Period		365	349	409
Instalment Debts Due After5 Years					87 000	87 000
Value Shares Allotted				100	100	100

Company staff

Kulwant S.

Role: Secretary

Appointed: 12 February 2008

Latest update: 9 April 2024

Kulwant S.

Role: Director

Appointed: 12 February 2008

Latest update: 9 April 2024

Rabinder S.

Role: Director

Appointed: 12 February 2008

Latest update: 9 April 2024

Manjinder S.

Role: Director

Appointed: 12 February 2008

Latest update: 9 April 2024

People with significant control

Kulwant S.

Notified on 12 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rabinder S.

Notified on 12 February 2017

Ceased on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Manjinder S.

Notified on 12 February 2017

Ceased on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	15 February 2019
Confirmation statement last made up date	01 February 2018

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 17 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	17 November 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 November 2013
Annual Accounts 29 October 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 October 2014

Valley Road Wines & Spirits Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulwant S.

Kulwant S.

Rabinder S.

Manjinder S.

People with significant control

Kulwant S.

Rabinder S.

Manjinder S.

Accounts Documents

Company filings

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