Viva Vino Quality Wines Limited in Kettering, NN14 2GB

Description

Data updated on: 01-11-2023

Viva Vino Quality Wines began its operations in 2003 as a Private Limited Company with reg. no. 04961349. The business has been operating for 21 years and it's currently active. This firm's headquarters is located in Kettering at 51 Yaffle Crescent. Anyone can also find this business using its postal code, NN14 2GB. The firm's principal business activity number is 47250 which means Retail sale of beverages in specialised stores. Wednesday 30th November 2022 is the last time when company accounts were filed.

Regarding this firm, the full extent of director's duties have so far been fulfilled by Chris R. who was appointed in 2015. Since 2003 Laura S., had performed assigned duties for the following firm until the resignation 9 years ago. In addition a different director, specifically Neil S. resigned on 2015-12-24.

Christopher R. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 076	13 945	16 412	15 312	14 549

Balance Sheet
Cash Bank In Hand	4 726	5 509	12 464	3 778	10 144
Current Assets	34 108	37 865	38 497	29 677	32 985	84 126	48 418	84 519	67 910	94 817
Debtors	21 526	24 345	18 919	17 639	14 242
Intangible Fixed Assets	12 000	11 000	10 000	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	17 076	13 945	16 412	15 312	14 549
Stocks Inventory	7 856	8 011	7 114	8 260	8 599
Tangible Fixed Assets	819	611	459	619	253
Net Assets Liabilities						15 121	12 439	11 182	16 850	24 606

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 076	12 945	15 412	14 312	13 549
Shareholder Funds	17 076	13 945	16 412	15 312	14 549

Other Financial Data
Entity Trading		1
Creditors Due Within One Year	29 679	35 409	32 452	23 860	26 638
Fixed Assets	12 819	11 611	10 459	9 619	8 253	4 379	3 303	2 243	2 298	19 631
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	11 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	4 429	2 456	6 045	5 817	6 347	10 742	27 567	23 314	24 914	19 195
Provisions For Liabilities Charges	172	122	92	124	51
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	5 250	5 250	5 250	5 590	840
Tangible Fixed Assets Depreciation	4 431	4 639	4 791	4 971	587
Tangible Fixed Assets Depreciation Charged In Period		208
Total Assets Less Current Liabilities	17 248	14 067	16 504	15 436	14 600	15 121	30 870	25 557	27 212	38 826
Average Number Employees During Period						1	1	1	1	1
Creditors						73 384	18 431	14 375	10 362	14 220