Vino13 Limited in Kilmacolm, PA13 4HB

Description

Data updated on: 01-11-2023

SC515798 is the registration number used by Vino13 Limited. The firm was registered as a Private Limited Company on Thu, 17th Sep 2015. The firm has been active on the market for the last nine years. This company may be reached at 13 St James Terrace in Kilmacolm. The office's area code assigned to this place is PA13 4HB. This firm's principal business activity number is 47250, that means Retail sale of beverages in specialised stores. The company's most recent filed accounts documents detail the period up to 31st October 2022 and the most recent annual confirmation statement was filed on 16th September 2023.

To this date, the following firm has only been guided by an individual director: James K. who has been maintaining it for nine years.

James K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 519

Balance Sheet
Cash Bank On Hand	373	3 377	8 701	24 243	47 180	53 580	75 136
Current Assets	25 411	27 170	28 479	47 375	75 422	82 980	75 136
Debtors	6 027	5 069	3 335	142	1 542	200
Net Assets Liabilities	-17 519	-10 687	-754	20 783	50 779	48 440	43 596
Other Debtors	4 086	3 000	3 000		183	200
Property Plant Equipment	3 561	2 671	10 171	10 789	8 093	8 115	6 655
Total Inventories	19 011	18 724	16 443	22 990	26 700	29 200
Cash Bank In Hand	373
Net Assets Liabilities Including Pension Asset Liability	-17 519
Stocks Inventory	19 011
Tangible Fixed Assets	3 561

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-17 619
Shareholder Funds	-17 519

Other Financial Data
Total Fixed Assets Additions	4 594
Total Fixed Assets Cost Or Valuation	4 594
Total Fixed Assets Depreciation	1 033
Total Fixed Assets Depreciation Charge In Period	1 033
Accumulated Depreciation Impairment Property Plant Equipment	1 033	1 923	2 738	6 335	9 031	11 737	13 956
Average Number Employees During Period	2	2	2	2	1	2	2
Bank Borrowings Overdrafts	2 598					14 235	11 148
Creditors	46 491	40 528	37 673	35 770	31 386	14 235	11 148
Depreciation Rate Used For Property Plant Equipment		25
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		890	815	3 597	2 696	2 706	2 219
Net Current Assets Liabilities	-21 080	-13 358	-9 194	11 605	44 036	55 961	49 353
Number Shares Issued Fully Paid	100	100
Other Creditors	27 533	20 445	27 747	13 818	11 722	1 944	11 429
Other Taxation Social Security Payable	629	2 613	1 448	5 309	12 097	13 698	8 686
Par Value Share		1
Property Plant Equipment Gross Cost		4 594	12 909	17 124	17 124	19 852	20 611
Total Assets Less Current Liabilities	-17 519	-10 687	977	22 394	52 129	64 076	56 008
Trade Creditors Trade Payables	15 731	17 470	8 478	16 643	7 567	9 612	2 581
Trade Debtors Trade Receivables	1 941	1 935	335	142	1 359
Provisions For Liabilities Balance Sheet Subtotal			1 731	1 611	1 350	1 401	1 264
Total Additions Including From Business Combinations Property Plant Equipment			8 315	4 215		2 728	759
Creditors Due Within One Year Total Current Liabilities	46 491
Fixed Assets	3 561
Tangible Fixed Assets Additions	4 594
Tangible Fixed Assets Cost Or Valuation	4 594
Tangible Fixed Assets Depreciation	1 033
Tangible Fixed Assets Depreciation Charge For Period	1 033

Company staff

James K.

Role: Director

Appointed: 17 September 2015

Latest update: 21 February 2024

People with significant control

James K.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Vino13 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Mary K.

People with significant control

James K.

Accounts Documents

Company filings

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