Weingeist Limited in Barnet, EN4 0DL

Description

Data updated on: 01-11-2023

01418559 - reg. no. assigned to Weingeist Limited. The firm was registered as a Private Limited Company on Wednesday 9th May 1979. The firm has been operating on the British market for fourty five years. This business can be gotten hold of in 15 Station Parade Cockfosters Road in Barnet. The company's post code assigned to this location is EN4 0DL. This company's principal business activity number is 46370 and their NACE code stands for Wholesale of coffee, tea, cocoa and spices. The business most recent accounts describe the period up to Fri, 30th Sep 2022 and the most current confirmation statement was submitted on Sat, 30th Sep 2023.

In order to be able to match the demands of the clientele, the firm is continually developed by a body of two directors who are Kaushik S. and Arun S.. Their successful cooperation has been of cardinal importance to the firm since 1991.

Executives with significant control over the firm are: Arun S. has over 1/2 to 3/4 of voting rights. Kaushik S. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	597 677	683 848	358 112	536 477	587 401
Current Assets	1 361 204	1 433 276	1 111 123	1 375 689	1 970 896
Debtors	359 571	280 005	312 342	318 381	601 810
Net Assets Liabilities	1 624 641	1 682 206	1 819 466	2 001 330	2 297 468
Property Plant Equipment	194 668	191 904	189 248	198 776	196 968
Total Inventories	403 956	469 423	440 669	520 831	781 685

Other Financial Data
Amount Specific Advance Or Credit Directors	5 784
Amount Specific Advance Or Credit Made In Period Directors	30 039
Amount Specific Advance Or Credit Repaid In Period Directors		5 784
Accrued Liabilities	23 254	40 342	30 829	32 492	63 454
Accumulated Amortisation Impairment Intangible Assets	28 228	28 228		28 228
Accumulated Depreciation Impairment Property Plant Equipment	100 307	103 071	105 727	108 300	111 208
Average Number Employees During Period	4	4	4	4	4
Corporation Tax Payable	38 484	13 758	35 713	44 479	70 630
Creditors	512 658	589 528	112 542	197 727	490 666
Fixed Assets	872 322	867 936	851 146	864 021	856 450
Increase From Depreciation Charge For Year Property Plant Equipment		2 764	2 656		2 908
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	28 229	28 229		28 229
Investment Property	626 984	626 984	626 984	626 984	626 984
Investment Property Fair Value Model	626 984	626 984		626 984
Investments Fixed Assets	50 669	49 047	34 913	38 260	32 497
Investments In Group Undertakings	100	100	100	100	100
Net Current Assets Liabilities	1 294 467	843 748	998 581	1 177 962	1 480 230
Other Creditors	2	2
Other Investments Other Than Loans	50 569	48 947	34 813	38 160	-5 763
Other Taxation Social Security Payable	4 919	4 712
Prepayments	8 320	6 749	7 968	2 975	1 194
Property Plant Equipment Gross Cost	294 975	294 975		307 076	308 176
Provisions For Liabilities Balance Sheet Subtotal	29 490	29 478	30 261	40 653	39 212
Recoverable Value-added Tax	1 716	4 443	1 697	6 135
Total Assets Less Current Liabilities	2 166 789	1 711 684	1 849 727	2 041 983	2 336 680
Trade Debtors Trade Receivables	167 496	106 527	149 452	168 099	428 927
Total Additions Including From Business Combinations Property Plant Equipment					1 100
Trade Creditors Trade Payables				71 327	337 386

Company staff

Kaushik S.

Role: Secretary

Latest update: 18 February 2024

Kaushik S.

Role: Director

Appointed: 30 September 1991

Latest update: 18 February 2024

Arun S.

Role: Director

Appointed: 30 September 1991

Latest update: 18 February 2024

People with significant control

Arun S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Kaushik S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 2016-02-08
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2016-02-08
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Weingeist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaushik S.

Kaushik S.

Arun S.

Shitul S.

People with significant control

Arun S.

Kaushik S.

Accounts Documents

Company filings

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