Warlingham Wines Limited in Norwich, NR12 9PH

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www.warlinghamwines.com

Description

Data updated on: 01-11-2023

Warlingham Wines Limited,registered as Private Limited Company, that is based in 2 Rivermead, Stalham, Norwich. The main office's zip code NR12 9PH. The enterprise was formed in 2009. The Companies House Registration Number is 07029662. This firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. September 30, 2019 is the last time when the company accounts were filed.

The firm works in retail industry. Its FHRSID is PI/000072249. It reports to North Norfolk. The most recent quality assessment result obtained by the company is awaiting, which translates as awaiting inspection.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 992	-18 068	-30 102	-29 989	-44 237	-49 679	-55 212

Balance Sheet
Current Assets	14 048	13 302	8 636	8 726	14 892	11 621	9 110	12 878	35 608
Net Assets Liabilities							56 210	69 955	84 649
Cash Bank In Hand				2 790	4 598
Debtors	1 200	1 869	2 287	2 093	829
Net Assets Liabilities Including Pension Asset Liability	-11 992	-18 068	-30 102	-29 989	-29 883	-49 679	-55 212
Stocks Inventory	12 848	11 433	6 349	3 843	9 465
Tangible Fixed Assets	200	167	134	331	452

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 992	-19 068	-31 102	-30 989	-45 237
Shareholder Funds	-11 992	-18 068	-30 102	-29 989	-44 237	-49 679	-55 212

Other Financial Data
Average Number Employees During Period								1	1
Creditors							3 934	2 278	3 799
Fixed Assets	200	167	134	331	452	371	19 881	16 302	13 042
Net Current Assets Liabilities	-4 692	2 972	-22 736	6 771	11 826	7 642	-67 593	10 600	31 809
Total Assets Less Current Liabilities	-4 492	-10 568	6 869	-22 489	12 278	8 013	-47 712	26 902	44 851
Creditors Due After One Year	7 500	7 500	7 500	37 091	42 161	57 692	7 500
Creditors Due Within One Year	18 740	24 037	1 901	1 955	3 066	3 979	76 703
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Secured Debts					45 227	61 671	84 203
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				270	220
Tangible Fixed Assets Cost Or Valuation	300	300	300	570	790
Tangible Fixed Assets Depreciation	100	133	166	239	338
Tangible Fixed Assets Depreciation Charged In Period		33	33	73	99

Company staff

People with significant control

John T.

Notified on 1 July 2016

Ceased on 1 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	23 September 2021
Confirmation statement last made up date	09 September 2020

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts 3 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	3 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Warlingham Wines Limited

General information

Name:

Office Address:

Contact information

Website

www.warlinghamwines.com

Description

Financial data based on annual reports

Company staff

John T.

Nigel D.

People with significant control

John T.

Accounts Documents

Warlingham Wines food hygiene ratings

Retailers - other address

Address

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Post code

Food rating: awaiting

Retailers - other address

Address

Suburb

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Food rating: exempt

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