Way To Save Food & Wine Limited in Berkshire, SL1 4XE

Description

Data updated on: 01-11-2023

This particular Way To Save Food & Wine Limited business has been operating in this business for 18 years, as it's been founded in 2006. Registered under the number 05947626, Way To Save Food & Wine was set up as a Private Limited Company with office in 216-218 Farnham Road, Berkshire SL1 4XE. This business's SIC and NACE codes are 47110: . Way To Save Food & Wine Ltd filed its latest accounts for the financial year up to 2023-03-31. Its most recent confirmation statement was released on 2023-01-06.

For eighteen years, this specific limited company has only been guided by 1 director: Gurjeet A. who has been with it since 2006-09-27.

Executives with significant control over the firm are: Gurjeet A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mahinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						9 004	148 039	109 101	269 315	447 261	790 761	439 490
Current Assets	115 806	106 598	102 978	101 718	102 978	104 026	323 003	393 675	757 905	1 517 515	2 735 716	2 375 695
Debtors	35 358	34 600	34 630	35 150	44 560	34 168	44 074	53 704	128 000	764 404	1 674 955	1 566 205
Net Assets Liabilities					10 114	13 409	29 990	125 715	224 574	609 217	1 021 860	1 260 030
Other Debtors						239	239	10 000	110 000	741 680	1 656 955	1 531 455
Property Plant Equipment						22 246	124 144	259 851	209 555	174 423	141 131	250 026
Total Inventories						60 854	130 890	230 870	360 590	305 850	270 000	370 000
Cash Bank In Hand	4 796	6 475	3 012	4 783	1 164
Intangible Fixed Assets	37 203	34 638	32 072	29 506	26 940
Net Assets Liabilities Including Pension Asset Liability	21 794	3 716	1 043	4 367	10 114
Stocks Inventory	75 652	65 523	65 336	61 785	57 254
Tangible Fixed Assets	25 623	22 338	19 128	27 804	27 808

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 694	3 616	943	4 267	10 014

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 816	8 816
Accumulated Amortisation Impairment Intangible Assets						26 940	29 506	32 072	34 638	37 204	39 770	42 336
Accumulated Depreciation Impairment Property Plant Equipment						71 075	78 951	136 654	186 950	227 912	261 204	313 344
Additions Other Than Through Business Combinations Property Plant Equipment							109 774	193 410		5 830		161 035
Average Number Employees During Period							12	37	45	45	43	44
Bank Borrowings							144 000	132 116	118 416	154 005	625 568	67 094
Bank Overdrafts						5 638						47 862
Corporation Tax Payable						10 754	13 826	31 643
Creditors					138 796	45 153	182 064	311 236	641 147	942 827	1 240 964	1 307 576
Fixed Assets	62 826	56 976	51 200	57 310	54 748	46 621	145 953	279 094	226 232	188 534	152 676	259 005
Increase From Amortisation Charge For Year Intangible Assets							2 566	2 566	2 566	2 566	2 566	2 566
Increase From Depreciation Charge For Year Property Plant Equipment							7 876	57 703	50 296	40 962	33 292	52 140
Intangible Assets						24 375	21 809	19 243	16 677	14 111	11 545	8 979
Intangible Assets Gross Cost						51 315	51 315	51 315	51 315	51 315	51 315	51 315
Net Current Assets Liabilities	40 843	-52 039	-50 157	-52 943	-44 634	-24 396	140 939	82 439	116 758	574 688	1 494 752	1 068 119
Other Creditors						9 816	10 214	52 091	134 782	82 339	60 886	147 357
Other Taxation Social Security Payable						3 182	8 603	635
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					44 560	33 929
Property Plant Equipment Gross Cost						93 321	203 095	396 505	396 505	402 335	402 335	563 370
Taxation Social Security Payable								32 278	39 533	139 042	164 564	77 825
Total Assets Less Current Liabilities	103 669	91 623	1 043		18 930	22 225	286 892	361 533	342 990	763 222	1 647 428	1 327 124
Trade Creditors Trade Payables						15 763	149 421	226 867	348 587	598 201	914 416	914 362
Trade Debtors Trade Receivables							2 406
Capital Employed	21 794	3 716	1 043	4 367	10 114
Creditors Due After One Year	81 875	1 221
Creditors Due Within One Year	74 963	158 637	153 135	154 661	147 612
Intangible Fixed Assets Aggregate Amortisation Impairment	14 112	16 677	19 243	21 809	24 375
Intangible Fixed Assets Amortisation Charged In Period		2 565	2 566	2 566	2 566
Intangible Fixed Assets Cost Or Valuation	51 315	51 315	51 315	51 315	51 315
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 300	1 571	15 627	6 108
Tangible Fixed Assets Cost Or Valuation	67 715	70 015	71 586	87 213	93 321
Tangible Fixed Assets Depreciation	42 092	47 677	52 458	59 409	65 513
Tangible Fixed Assets Depreciation Charged In Period		5 585	4 781	6 951	6 104