Warren Wood Fine And Rare Wines Limited in High Wycombe, HP11 1DZ

Description

Data updated on: 01-11-2023

Based in 6 Warren Wood Drive, High Wycombe HP11 1DZ Warren Wood Fine And Rare Wines Limited is classified as a Private Limited Company issued a 07537031 registration number. It has been established thirteen years ago. This enterprise's declared SIC number is 56290: Other food services. 2023-02-28 is the last time when account status updates were reported.

As the information gathered suggests, this company was incorporated in 2011-02-21 and has been governed by two directors. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Samuel J. as a secretary since the appointment on 2011-02-21.

Roy J. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 780	31 497	43 822	34 415	50 058	44 050

Balance Sheet
Cash Bank On Hand						7 509	3 363	1 950	16 694	3 410	3 574	3 089
Current Assets	76 758	106 810	104 014	94 951	89 561	92 897	92 122	93 984	103 516	90 570	81 898	80 783
Debtors						383				983	360	154
Net Assets Liabilities						44 050	39 985	47 650	57 929	60 548	63 614	54 894
Other Debtors						383				983	360	154
Property Plant Equipment						2 616	2 093	3 066	2 647	2 250	1 912	1 530
Total Inventories						85 005	88 759	92 034	86 822	86 177	77 964	77 540
Cash Bank In Hand	983	8 310	8 783	4 996	5 068	7 509
Net Assets Liabilities Including Pension Asset Liability	-2 780	31 497	43 822	34 415	50 058	44 050
Stocks Inventory	75 775	98 500	95 231	89 955	84 493	85 005
Tangible Fixed Assets	1 346	3 968	3 173	4 085	3 268	2 616

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 781	31 496	43 821	34 414	50 057	44 049
Shareholder Funds	-2 780	31 497	43 822	34 415	50 058	44 050

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment						4 608	5 131	5 897	6 316	6 713	7 051	7 433
Additions Other Than Through Business Combinations Property Plant Equipment								1 739
Average Number Employees During Period						1	1
Creditors						51 463	54 230	49 400	48 234	32 272	20 196	27 419
Finished Goods Goods For Resale						85 005	88 759	92 034	86 822
Increase From Depreciation Charge For Year Property Plant Equipment							523	766	419	397	338	382
Loans From Directors								39 745	29 051	30 965	18 798	26 819
Net Current Assets Liabilities	-4 126	27 529	40 649	30 330	46 790	41 434	37 892	44 584	55 282	58 298	61 702	53 364
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Other Creditors						51 463	53 971	1 048	7 291	600	600	600
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 224	7 224	8 963	8 963	8 963	8 963	8 963
Taxation Social Security Payable							259	8 607	11 892	707	798
Creditors Due Within One Year Total Current Liabilities	80 884
Fixed Assets	1 346	3 968	3 173	4 085	3 268	2 616
Tangible Fixed Assets Additions	1 682	3 610		1 933
Tangible Fixed Assets Cost Or Valuation	1 682	5 292	5 291	7 224	7 224	7 224
Tangible Fixed Assets Depreciation	336	1 324	2 118	3 139	3 956	4 608
Tangible Fixed Assets Depreciation Charge For Period	336
Total Assets Less Current Liabilities	-2 780	31 497	43 822	34 415	50 058	44 050
Creditors Due Within One Year	80 884	79 281	63 365	64 621	42 771	51 463
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		988	795	1 021	817	652

Company staff

Roy J.

Role: Director

Appointed: 01 January 2012

Latest update: 11 April 2024

Samuel J.

Role: Secretary

Appointed: 21 February 2011

Latest update: 11 April 2024

Samuel J.

Role: Director

Appointed: 21 February 2011

Latest update: 11 April 2024

People with significant control

Roy J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 April 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 May 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 April 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	3 June 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Warren Wood Fine And Rare Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy J.

Samuel J.

Samuel J.

People with significant control

Roy J.

Accounts Documents

Company filings

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