Waveney Valley Spirits Limited in Harleston, IP20 0BS

Description

Data updated on: 01-11-2023

Waveney Valley Spirits began its business in 2014 as a Private Limited Company with reg. no. 09139201. The company has been active for ten years and the present status is active. The company's office is located in Harleston at The Barn, South Farm Tunbeck Road. Anyone could also find the firm utilizing its zip code of IP20 0BS. The company's SIC and NACE codes are 11010 and has the NACE code: Distilling, rectifying and blending of spirits. 2022-04-05 is the last time when company accounts were filed.

At the moment, there is only one managing director in the company: Janet P. (since 2014/07/21). Since 2014/07/21 Nigel B., had been managing this business up until the resignation in July 2015. In addition another director, including Owen C. quit on 2014/11/24. At least one secretary in this firm is a limited company: Waveney Accountants Ltd.

Janet P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-1 420	-2 013

Balance Sheet
Cash Bank On Hand		21	209	27
Current Assets	6 378	4 778	5 544	6 009	5 080	3 853	4 115	4 135	4 167
Debtors						285	164	124
Property Plant Equipment		5 852	4 556	3 721	2 935	2 334	1 964	1 585	1 291
Total Inventories		4 757	5 335	5 982	5 080	3 568	3 951	4 011
Cash Bank In Hand	3 428	21
Stocks Inventory	2 950	4 757
Tangible Fixed Assets	3 455	5 852

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 520	-2 113
Shareholder Funds	-1 420	-2 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		403	1 699	2 734	3 520	4 121	4 611	4 990	5 284
Average Number Employees During Period			1		1	1	1	1	1
Bank Borrowings Overdrafts					491	496	107	486	618
Corporation Tax Recoverable						285	164	124
Creditors		12 643	13 523	14 502	13 564	12 227	13 069	13 439	13 194
Increase From Depreciation Charge For Year Property Plant Equipment			1 296	1 035	786	601	490	379	294
Net Current Assets Liabilities	-4 875	-7 865	-7 979	-8 493	-8 484	-8 374	-8 954	-9 304	-9 027
Other Creditors		12 643	13 523	14 502	13 073	11 731	12 962	12 953	12 576
Property Plant Equipment Gross Cost		6 255	6 255	6 455	6 455	6 455	6 575	6 575
Total Additions Including From Business Combinations Property Plant Equipment				200			120
Total Assets Less Current Liabilities	-1 420	-2 013	-3 423	-4 772	-5 549	-6 040	-6 990	-7 719	-7 736
Creditors Due Within One Year	11 253	12 643
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 516	2 739
Tangible Fixed Assets Cost Or Valuation	3 516	6 255
Tangible Fixed Assets Depreciation	61	403
Tangible Fixed Assets Depreciation Charged In Period	61	342

Company staff

Waveney Accountants Ltd

Role: Corporate Secretary

Appointed: 24 March 2016

Address: Church Street, Diss, IP22 4DD, England

Latest update: 24 February 2024

Janet P.

Role: Director

Appointed: 21 July 2014

Latest update: 24 February 2024

People with significant control

Janet P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	11 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018

Waveney Valley Spirits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waveney Accountants Ltd

Janet P.

Nigel B.

Owen C.

People with significant control

Janet P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Waveney Valley Spirits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waveney Accountants Ltd

Janet P.

Nigel B.

Owen C.

People with significant control

Janet P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Accountant/Auditor,
2015 - 2016