West 10 (wines) Ltd in Sharrow Vale Road Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

West 10 (wines) Ltd with Companies House Reg No. 04390425 has been on the market for 22 years. This particular Private Limited Company can be contacted at Sutton Mcgrath Ltd, 5 Westbrook Court, Sharrow Vale Road Sheffield and their postal code is S11 8YZ. The company's classified under the NACE and SIC code 56302 which means Public houses and bars. 2022-08-30 is the last time when account status updates were reported.

At the moment, there is a solitary director in the company: Jonathan H. (since 2002-03-08). The following company had been managed by Charles H. up until 2017-02-23. Another limited company has been appointed as one of the secretaries of this company: Sutton Mcgrath Limited.

Jonathan H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-08-31	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 647	-29 337	-16 770	-9 468	3 423

Balance Sheet
Cash Bank In Hand	2 209	13 219	13 117	13 703	5 965
Cash Bank On Hand					5 965	3 505	4 089	3 708	9	260	47 802	27 696
Current Assets	39 619	37 487	26 304	25 772	17 938	20 120	15 153	14 984	9 000	3 275	56 334	35 696
Debtors	28 150	12 168	837			4 360		1 254	491	515	8 532	8 000
Other Debtors								1 254	491	515	8 532	8 000
Property Plant Equipment					97 816	97 499	96 096	94 431	93 016	6 812
Stocks Inventory	9 260	12 100	12 350	12 069	11 973
Tangible Fixed Assets	102 571	99 931	98 861	96 779	97 816
Total Inventories					11 973	12 255	11 064	10 022	8 500	2 500
Net Assets Liabilities Including Pension Asset Liability	-17 647	-29 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 747	-29 437	-30 260	-9 568	3 323
Shareholder Funds	-17 647	-29 337	-16 770	-9 468	3 423

Other Financial Data
Amount Specific Advance Or Credit Directors						75 823	85 363	101 797
Amount Specific Advance Or Credit Made In Period Directors							17 520	17 480
Amount Specific Advance Or Credit Repaid In Period Directors							27 060	33 914
Accumulated Depreciation Impairment Property Plant Equipment					31 932	34 140	36 100	37 765	39 180	40 384
Average Number Employees During Period						19	20	13	12	6	3	1
Bank Borrowings Overdrafts					1 158	13 273	5 202	555	14 499	19 314	50 000	40 000
Creditors					112 331	124 900	134 891	127 823	140 039	150 739	99 756	91 731
Creditors Due Within One Year		166 755	155 325	132 019	112 331
Increase From Depreciation Charge For Year Property Plant Equipment						2 208	1 960	1 665	1 415	1 204	1 488
Net Current Assets Liabilities	-120 218	-129 268	-129 021	-106 247	-94 393	-104 780	-119 738	-112 839	-131 039	-147 464	-43 422	-56 035
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					71 580	77 422	86 963	103 397	95 065	93 093	42 783	51 731
Other Taxation Social Security Payable					17 786	14 120	9 452	9 569	5 005	12 471	6 972
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss						-10 704	-16 361	5 234	-19 615
Property Plant Equipment Gross Cost					129 748	131 639	132 196	132 196	132 196	47 196
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 380		3 300
Tangible Fixed Assets Cost Or Valuation	125 068	125 068	126 448	126 448	129 748
Tangible Fixed Assets Depreciation	22 497	25 137	27 587	29 669	31 932
Tangible Fixed Assets Depreciation Charged In Period			2 450	2 082	2 263
Total Additions Including From Business Combinations Property Plant Equipment						1 891	557				500
Total Assets Less Current Liabilities	-17 647	-29 337	-16 770	-9 468	3 423	-7 281	-23 642	-18 408	-38 023	-55 652	-43 422	-56 035
Trade Creditors Trade Payables					21 807	20 085	33 274	14 302	25 470	25 861	1
Trade Debtors Trade Receivables						4 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment											41 872
Disposals Intangible Assets											85 000
Disposals Property Plant Equipment											47 696
Fixed Assets	102 571	99 931								91 812
Intangible Assets										85 000
Intangible Assets Gross Cost										85 000
Creditors Due Within One Year Total Current Liabilities	159 837	166 755
Tangible Fixed Assets Depreciation Charge For Period		2 640

Company staff

Sutton Mcgrath Limited

Role: Corporate Secretary

Appointed: 08 March 2002

Address: Westbrook Court, Sharrowvale Road, Sheffield, S Yorks, S11 8YZ

Latest update: 19 February 2024

Jonathan H.

Role: Director

Appointed: 08 March 2002

Latest update: 19 February 2024

People with significant control

Jonathan H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

West 10 (wines) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sutton Mcgrath Limited

Jonathan H.

Charles H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies