Waveney Ales And Ciders Limited in Lowestoft, NR33 0PR

Description

Data updated on: 01-11-2023

This enterprise known as Waveney Ales And Ciders was established on 2012-06-14 as a Private Limited Company. The firm's head office can be contacted at Lowestoft on Unit 4, Belvedere Road. Should you want to contact the firm by mail, the zip code is NR33 0PR. The company registration number for Waveney Ales And Ciders Limited is 08105415. The firm's declared SIC number is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Waveney Ales And Ciders Ltd released its account information for the period up to Fri, 30th Jun 2023. The company's latest confirmation statement was filed on Sun, 30th Oct 2022.

Taking into consideration the following firm's growing number of employees, it was vital to appoint further company leaders: Michelle M., Darren M. and Steven M. who have been aiding each other since 2018 to fulfil their statutory duties for this business. Furthermore, the director's responsibilities are regularly aided with by a secretary - Steven M., who was chosen by the following business 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105	1 801	1 610	4 448	1 110

Balance Sheet
Cash Bank On Hand					19 823	29 768	28 833	36 738	38 168	28 196	31 513
Current Assets	11 222	16 071	16 564	21 213	39 164	60 860	43 394	52 228	45 187	36 596	42 151
Debtors	8 736	8 052	8 872	8 769	19 341	27 092	10 561	11 490	3 019	4 400	6 638
Net Assets Liabilities					1 110	11 871	7 100	18 477	19 873	14 103	8 597
Other Debtors						9 543
Property Plant Equipment					4 667	3 967	3 372	2 867	2 437	2 071	1 760
Total Inventories					4 000	4 000	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	2 486	8 019	7 692	8 444	19 823
Net Assets Liabilities Including Pension Asset Liability	-105	1 801	1 610	448	1 110
Stocks Inventory				4 000
Tangible Fixed Assets	1 993	3 065	3 091	3 108	4 667

Capital & Reserves
Called Up Share Capital	2	2	2	2	3
Profit Loss Account Reserve	-107	1 799	1 608	446	1 107
Shareholder Funds	-105	1 801	1 610	4 448	1 110

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					2 810	3 510	4 105	4 610	5 040	5 406	5 717
Average Number Employees During Period					3	3	3	3	3	3	2
Creditors					42 721	52 956	39 666	26 180	16 269	24 564	35 314
Increase From Depreciation Charge For Year Property Plant Equipment						700	595	505	430	366	311
Loans From Directors								879
Net Current Assets Liabilities	-2 098	-1 264	-1 481	-2 660	-3 557	7 904	3 728	26 048	28 918	12 032	6 837
Nominal Value Allotted Share Capital					3	3	4	4	4	4	4
Nominal Value Shares Issued In Period							1
Number Shares Allotted	2	2	2	2	3	3	4	4	4	4	4
Number Shares Issued In Period- Gross							1
Other Creditors					3 643
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 477	7 477	7 477	7 477	7 477	7 477	7 477
Raw Materials Consumables					4 000	4 000	4 000	4 000
Taxation Social Security Payable					2 900	12 011	12 357	11 787	3 262	4 986	5 893
Total Assets Less Current Liabilities	-105	1 801	1 610	448	1 110		7 100	28 915	31 355	14 103
Trade Creditors Trade Payables					36 178	40 945	27 309	13 331	11 117	17 939	27 629
Trade Debtors Trade Receivables					15 341	17 549	10 561	11 490	3 019	4 400	6 638
Value-added Tax Payable								183	1 890	1 639	1 792
Creditors Due Within One Year	13 320	17 335	18 045	19 873	42 721
Fixed Assets	1 993	3 065	3 091	3 108	4 667
Share Capital Allotted Called Up Paid	2	2	2	2	3
Tangible Fixed Assets Additions	2 345	1 613	572	565	2 382
Tangible Fixed Assets Cost Or Valuation	2 345	3 958	4 530	5 095	7 477
Tangible Fixed Assets Depreciation	352	893	1 439	1 987	2 810
Tangible Fixed Assets Depreciation Charged In Period	352	541	546	548	823
Taxation Social Security Due Within One Year	1 165	404	1 648
Trade Creditors Within One Year	12 155	16 931	16 397

Company staff

Michelle M.

Role: Director

Appointed: 08 January 2018

Latest update: 7 February 2024

Darren M.

Role: Director

Appointed: 14 June 2012

Latest update: 7 February 2024

Steven M.

Role: Secretary

Appointed: 14 June 2012

Latest update: 7 February 2024

Steven M.

Role: Director

Appointed: 14 June 2012

Latest update: 7 February 2024

People with significant control

Steven M.

Notified on 6 April 2016

Ceased on 30 October 2019

Nature of control:

1/2 or less of shares

Darren M.

Notified on 6 April 2016

Ceased on 30 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-14
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 February 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 February 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 October 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 February 2017
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Waveney Ales And Ciders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Darren M.

Steven M.

Steven M.

Angela M.

People with significant control

Steven M.

Darren M.

Accounts Documents

Company filings

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