Value Booze Cash And Carry Ltd
Unit 1 First Floor Brook Business Centre Cowley Mill Road UB8 2FX Uxbridge
Number: 07135476
Incorporation date: 2010-01-26
Dissolution date: 2022-02-11
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Value Booze Cash And Carry came into being in 2010 as a company enlisted under no 07135476, located at UB8 2FX Uxbridge at Unit 1 First Floor Brook Business Centre. The company's last known status was dissolved. Value Booze Cash And Carry had been operating offering its services for 12 years.
Sana R. was the enterprise's managing director, selected to lead the company in 2010 in January.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 17 258 | 31 567 | 57 963 | 72 706 |
| Balance Sheet | ||||
| Cash Bank In Hand | 7 731 | 17 962 | 23 262 | 8 683 |
| Current Assets | 38 931 | 46 572 | 125 529 | 289 565 |
| Debtors | 12 250 | 1 660 | 47 767 | 235 632 |
| Intangible Fixed Assets | 4 000 | 4 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 17 258 | 31 567 | 57 963 | 72 706 |
| Stocks Inventory | 18 950 | 26 950 | 54 500 | 45 250 |
| Tangible Fixed Assets | 1 319 | 1 505 | 4 309 | 15 310 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 300 | 1 300 | 1 300 | 1 300 |
| Profit Loss Account Reserve | 15 958 | 30 267 | 56 663 | 71 406 |
| Shareholder Funds | 17 258 | 31 567 | 57 963 | 72 706 |
| Other Financial Data | ||||
| Administrative Expenses | 39 428 | 46 864 | 44 484 | 63 655 |
| Cost Sales | 325 148 | 598 981 | 499 694 | 751 864 |
| Creditors Due After One Year | 16 510 | 75 875 | ||
| Creditors Due Within One Year | 22 992 | 16 510 | 75 875 | 236 169 |
| Fixed Assets | 1 319 | 1 505 | 8 309 | 19 310 |
| Gross Profit Loss | 59 226 | 74 811 | 116 778 | 158 811 |
| Intangible Fixed Assets Additions | 4 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | ||
| Net Current Assets Liabilities | 15 939 | 30 062 | 49 654 | 53 396 |
| Number Shares Allotted | 1 300 | 1 300 | 1 300 | 1 300 |
| Operating Profit Loss | 19 798 | 27 947 | 72 294 | 95 156 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss For Period | 15 958 | 22 309 | 58 396 | 75 783 |
| Profit Loss On Ordinary Activities Before Tax | 19 798 | 27 947 | 72 294 | 95 156 |
| Share Capital Allotted Called Up Paid | 1 300 | 1 300 | 1 300 | 1 300 |
| Tangible Fixed Assets Additions | 452 | 3 976 | 15 835 | |
| Tangible Fixed Assets Cost Or Valuation | 1 552 | 2 004 | 5 980 | 21 815 |
| Tangible Fixed Assets Depreciation | 233 | 499 | 1 671 | 6 505 |
| Tangible Fixed Assets Depreciation Charged In Period | 266 | 1 172 | 4 834 | |
| Tax On Profit Or Loss On Ordinary Activities | 3 840 | 5 638 | 13 898 | 19 373 |
| Total Assets Less Current Liabilities | 17 258 | 48 077 | 133 838 | 72 706 |
| Total Dividend Payment | 8 000 | 32 000 | 61 040 | |
| Turnover Gross Operating Revenue | 384 374 | 673 792 | 616 472 | 910 675 |
Role: Director
Appointed: 26 January 2010
Latest update: 7 May 2023
| Account next due date | 31 October 2015 |
| Account last made up date | 31 January 2014 |
| Confirmation statement next due date | 13 November 2016 |
| Return last made up date | 30 October 2014 |
| Annual Accounts 04 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-02-01 |
| End Date For Period Covered By Report | 2012-01-31 |
| Date Approval Accounts | 04 October 2012 |
| Annual Accounts 29 October 2013 | |
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 29 October 2013 |
| Annual Accounts 31 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 31 October 2014 |
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