Village Wines & Spirits Limited in Tring, HP23 4BX

Description

Data updated on: 01-11-2023

2016 marks the beginning of Village Wines & Spirits Limited, a firm registered at 8 Miswell Lane, in Tring. This means it's been 8 years Village Wines & Spirits has prospered in this business, as the company was founded on 2016/05/06. The Companies House Registration Number is 10166724 and its area code is HP23 4BX. The company's classified under the NACE and SIC code 47110 and has the NACE code: . Village Wines & Spirits Ltd filed its latest accounts for the period up to 31st May 2022. The latest annual confirmation statement was filed on 5th May 2023.

Right now, the following limited company is overseen by a solitary managing director: Tejpal S., who was designated to this position in May 2016.

Tejpal S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		2 964	2 902	2 921	1 802
Current Assets	1	7 634	7 142	9 654	14 732	13 104	12 582
Debtors	1			2 595	8 670
Net Assets Liabilities	1	754	409	6 904	5 910
Other Debtors	1			2 595	8 670
Property Plant Equipment				355	284
Total Inventories		4 670	4 240	4 138	4 260
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 745	5 745	5 745
Accumulated Depreciation Impairment Property Plant Equipment				89	160
Additions Other Than Through Business Combinations Property Plant Equipment				444
Average Number Employees During Period		1	1	1	1	1	1
Corporation Tax Payable		165		1 360	1 361
Creditors		6 880	6 733	3 105	9 106
Depreciation Rate Used For Property Plant Equipment				20	20
Fixed Assets					284	227	182
Increase From Depreciation Charge For Year Property Plant Equipment				89	71
Net Current Assets Liabilities	1	754	409	6 549	5 626	13 104	12 582
Other Creditors		6 715	6 733	1 745	7 745
Property Plant Equipment Gross Cost				444	444
Total Assets Less Current Liabilities	1	754	409	6 904	5 910	13 331	12 764
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Tejpal S.

Role: Director

Appointed: 06 May 2016

Latest update: 8 April 2024

People with significant control

Tejpal S.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-05-06
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Village Wines & Spirits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tejpal S.

People with significant control

Tejpal S.

Accounts Documents

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