Whisky And Milk Limited in Hove, BN3 4AN

Description

Data updated on: 09-02-2020

Located in Cvr Global Llp 1st Floor, Hove BN3 4AN Whisky And Milk Limited was categorised as a Private Limited Company and issued a 07570196 registration number. It had been established 13 years ago before was dissolved on 2019/12/16.

The executives included: Peter H. assigned this position on 2011/03/18 and Joanna S. assigned this position 13 years ago.

Executives who controlled the firm include: Joanna S. owned 1/2 or less of company shares. Peter H. owned 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 247	183 586	436 882	561 309	631 844

Balance Sheet
Cash Bank On Hand					178 331	421 846	68 588
Current Assets	134 138	329 378	627 108	366 279	755 452	1 063 443	1 405 992
Debtors	100 000	140 000	140 000	210 000	577 121	641 597	1 337 404
Net Assets Liabilities					631 844	785 280	948 464
Other Debtors					577 121	641 597	1 302 214
Property Plant Equipment					-3 533	82 233
Cash Bank In Hand	34 138	189 378	487 108	156 279	178 331
Net Assets Liabilities Including Pension Asset Liability	69 247			561 309	631 844
Tangible Fixed Assets	4 282	7 482	5 811	283 823	-3 533

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	69 245	183 584	436 880	561 307	631 842
Shareholder Funds	69 247	183 586	436 882	561 309	631 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					151 446	66 130
Additions Other Than Through Business Combinations Property Plant Equipment							6 107
Amounts Owed By Related Parties							27 312
Creditors					81 290	343 949	457 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment						101 004	-66 263
Disposals Property Plant Equipment							-154 470
Increase From Depreciation Charge For Year Property Plant Equipment						15 688	133
Increase In Loans Owed By Related Parties Due To Loans Advanced						-113 910	174 289
Loans Owed By Related Parties					150 213	36 303	210 592
Net Current Assets Liabilities	64 965	176 104	431 071	277 486	674 162	719 494	948 464
Other Creditors					550	750	402 530
Other Payables Accrued Expenses						750	850
Prepayments						4 690
Property Plant Equipment Gross Cost					147 913	148 363
Provisions For Liabilities Balance Sheet Subtotal					38 785	16 447
Taxation Social Security Payable						25 452	5 893
Total Assets Less Current Liabilities	69 247	183 586	436 882	561 309	670 629	801 727	948 464
Trade Creditors Trade Payables					14 035	296 124	3 293
Trade Debtors Trade Receivables							7 878
Amount Specific Advance Or Credit Directors				492	150 213	36 303
Amount Specific Advance Or Credit Made In Period Directors					150 705
Amount Specific Advance Or Credit Repaid In Period Directors						113 910
Additional Provisions Increase From New Provisions Recognised						-22 338
Average Number Employees During Period					2	2
Creditors Due Within One Year	111 151	153 274	196 037	88 793	81 290
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					66 705	47 075
Par Value Share		1	1	1	1
Provisions					38 785	16 447
Provisions For Liabilities Charges					38 785
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	5 703	3 200	266	362 629	8 716
Tangible Fixed Assets Cost Or Valuation	5 703	8 903	9 169	371 798	147 913
Tangible Fixed Assets Depreciation	1 421	1 421	3 358	87 975	151 446
Tangible Fixed Assets Depreciation Charged In Period			1 937	84 617	63 471
Tangible Fixed Assets Disposals					232 601
Total Additions Including From Business Combinations Property Plant Equipment						450
Creditors Due Within One Year Total Current Liabilities	69 173
Fixed Assets	4 282
Tangible Fixed Assets Depreciation Charge For Period	1 421

Company staff

Peter H.

Role: Director

Appointed: 18 March 2011

Latest update: 4 March 2024

Joanna S.

Role: Director

Appointed: 18 March 2011

Latest update: 4 March 2024

People with significant control

Joanna S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Peter H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	11 July 2019
Confirmation statement last made up date	27 June 2018

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Whisky And Milk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Joanna S.

People with significant control

Joanna S.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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