Walia Off-licence & Convenience Stores Limited in Coventry, CV6 3AJ

Description

Data updated on: 01-11-2023

Walia Off-licence & Convenience Stores came into being in 2008 as a company enlisted under no 06582530, located at CV6 3AJ Coventry at 71 Bulwer Road. The company has been in business for sixteen years and its last known state is active. The company's declared SIC number is 47110, that means . April 30, 2022 is the last time the company accounts were reported.

The company has one director at the current moment leading the following business, specifically Kulbir S. who's been executing the director's duties since 2008/05/01. What is more, the managing director's efforts are regularly helped with by a secretary - Baljit K., who was chosen by this business sixteen years ago.

Kulbir S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 844	-25 455	-32 842	-25 886	-28 757	-31 944	-38 081

Balance Sheet
Cash Bank In Hand	3 431	3 068	2 028	2 622	2 345	2 212
Current Assets	17 720	16 223	14 615	20 510	27 115	21 666	27 554	24 985	22 171	21 901	21 614	23 900
Intangible Fixed Assets	7 700	6 600	5 500	4 400	3 300	2 200
Net Assets Liabilities Including Pension Asset Liability	-13 844	-25 455	-32 842	-26 904	-28 757	-31 944	-38 081
Stocks Inventory	14 289	13 155	12 587	17 888	24 181	19 454
Tangible Fixed Assets	5 052	2 794	2 375	4 831	8 178	6 741
Net Assets Liabilities							43 850	51 676	60 652	69 553	68 827	90 583

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-14 844	-26 455	-33 842	-26 886	-26 366	-32 962
Shareholder Funds	-13 844	-25 455	-32 842	-25 886	-28 757	-31 944	-38 081

Other Financial Data
Fixed Assets	12 752	9 394	7 875	9 231	11 478	8 941	6 671	4 616	3 836	3 193	2 664	2 227
Intangible Fixed Assets Aggregate Amortisation Impairment	3 300	4 400	5 500	6 600	7 700	8 800
Intangible Fixed Assets Amortisation Charged In Period		1 100	1 100	1 100	1 100	1 100
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-26 596	-34 849	-40 717	-36 135	-40 235	-40 903	-44 752	56 292	64 488	72 746	71 491	92 810
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-44 316	-51 072
Tangible Fixed Assets Additions		710		3 750	5 121
Tangible Fixed Assets Cost Or Valuation	7 334	4 744	4 744	8 494	13 615	13 615
Tangible Fixed Assets Depreciation	2 282	1 950	2 369	3 663	5 437	6 874
Tangible Fixed Assets Depreciation Charge For Period		-825
Tangible Fixed Assets Depreciation Disposals		493
Tangible Fixed Assets Disposals		-3 300
Total Assets Less Current Liabilities	-13 844	-25 455	-32 842	-26 904	-28 757	-31 962	-38 081	51 675	60 652	69 553	68 827	90 583
Average Number Employees During Period									1	1	1	1
Creditors							75 914	81 277	86 659	94 647	93 105	116 710
Creditors Due Within One Year		51 072	55 332	58 003	63 959	62 569	72 306
Tangible Fixed Assets Depreciation Charged In Period			419	919	1 774	1 437

Company staff

Baljit K.

Role: Secretary

Appointed: 01 May 2008

Latest update: 1 April 2024

Kulbir S.

Role: Director

Appointed: 01 May 2008

Latest update: 1 April 2024

People with significant control

Kulbir S.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Walia Off-licence & Convenience Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljit K.

Kulbir S.

People with significant control

Kulbir S.

Accounts Documents

Company filings

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