Village Wines & Beer Limited in Reading, RG4 8XU

Description

Data updated on: 01-11-2023

Village Wines & Beer started its operations in the year 2013 as a Private Limited Company under the ID 08354428. The company has been operating for 11 years and the present status is active. This firm's head office is situated in Reading at 4 Cavendish Road. You could also locate this business utilizing its postal code of RG4 8XU. The company's classified under the NACE and SIC code 47110 and their NACE code stands for . Village Wines & Beer Ltd filed its latest accounts for the period that ended on 2022-01-31. The latest annual confirmation statement was released on 2023-10-12.

There is a number of two directors overseeing this specific limited company right now, including Popander K. and Inderjit M. who have been carrying out the directors obligations since October 2019. What is more, the director's assignments are regularly backed by a secretary - Ravel M., who was selected by the limited company in 2023.

Inderjit M. 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	2014-01-31	2015-01-31	2016-01-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					15 906	12 587	5 295	14 662	36 376
Current Assets	56 826	74 889	93 216	96 841	160 369	152 618	168 333	180 637	203 851
Debtors	14 833	17 853		18 125	24 376	25 468	25 475	25 475	25 475
Net Assets Liabilities			27 543		55 856	47 860	32 655	3 891	951
Property Plant Equipment					52 966	54 243	44 172	36 114	56 925
Total Inventories					124 563	114 563	137 563	140 500	142 000
Cash Bank In Hand	6 645	7 631		8 515
Intangible Fixed Assets	18 890	17 779		16 668
Net Assets Liabilities Including Pension Asset Liability	2 108	13 583		27 543
Stocks Inventory	35 348	49 405		70 201
Tangible Fixed Assets	36 056	28 845		23 076

Capital & Reserves
Called Up Share Capital	100	100		100
Profit Loss Account Reserve	2 008	13 483		27 443

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities					-2 243
Accumulated Amortisation Impairment Intangible Assets					5 055	6 785	6 785	6 785	6 785
Accumulated Depreciation Impairment Property Plant Equipment					34 266	46 040	56 111	64 169	77 429
Additions Other Than Through Business Combinations Property Plant Equipment						13 051			39 483
Average Number Employees During Period						5	5
Bank Borrowings					16 055	9 835	36 870	27 212	129 087
Bank Borrowings Overdrafts					6 228	6 220	9 587	9 658	18 037
Creditors			11 439		64 242	68 381	62 195	84 863	83 458
Dividend Declared Payable						35 000	30 000	50 000	30 000
Finance Lease Liabilities Present Value Total									6 845
Finished Goods Goods For Resale					124 563	114 563	137 563	140 500
Fixed Assets	54 946	46 624	39 744	39 744	78 911	78 458	68 387	60 329	81 140
Increase From Amortisation Charge For Year Intangible Assets						1 730
Increase From Depreciation Charge For Year Property Plant Equipment						11 774	10 071	8 058	13 260
Intangible Assets					25 945	24 215	24 215	24 215	24 215
Intangible Assets Gross Cost					31 000	31 000	31 000	31 000	31 000
Loans From Directors					23 709
Net Current Assets Liabilities	44 765	64 562	85 402	85 402	100 603	84 237	106 138	95 774	120 393
Other Creditors					2 112	105 000	105 000	125 000	45 000
Other Disposals Property Plant Equipment									5 412
Prepayments Accrued Income					24 376	25 468	25 475	25 475	25 475
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 625		4 476
Property Plant Equipment Gross Cost					87 232	100 283	100 283	100 283	134 354
Taxation Social Security Payable					10 660	11 718	4 878	8 252	13 129
Total Assets Less Current Liabilities	99 711	111 186	125 146	125 146	179 514	162 695	174 525	156 103	201 533
Trade Creditors Trade Payables					23 776	15 443	17 730	16 953	15 447
Capital Employed	2 108	13 583		27 543
Creditors Due After One Year	97 603	97 603		97 603
Creditors Due Within One Year	12 061	10 327		11 439
Intangible Fixed Assets Additions	20 001
Intangible Fixed Assets Aggregate Amortisation Impairment	1 111	2 222		3 333
Intangible Fixed Assets Amortisation Charged In Period	1 111	1 111		1 111
Intangible Fixed Assets Cost Or Valuation	20 001	20 001		20 001
Number Shares Allotted	100	100		100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	100	100		100
Tangible Fixed Assets Additions	45 070
Tangible Fixed Assets Cost Or Valuation	45 070	45 070		45 070
Tangible Fixed Assets Depreciation	9 014	16 225		21 994
Tangible Fixed Assets Depreciation Charged In Period	9 014	7 211		5 769
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ravel M.

Role: Secretary

Appointed: 01 June 2023

Latest update: 14 March 2024

Popander K.

Role: Director

Appointed: 10 October 2019

Latest update: 14 March 2024

Inderjit M.

Role: Director

Appointed: 10 January 2013

Latest update: 14 March 2024

People with significant control

Inderjit M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Arinder K.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2013-01-10
Date Approval Accounts	10 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 16 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Village Wines & Beer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravel M.

Popander K.

Inderjit M.

Arinder K.

People with significant control

Inderjit M.

Arinder K.

Accounts Documents

Company filings

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