Whisky-online.com Limited in Blackpool, FY1 4PE

Description

Data updated on: 01-11-2023

2006 marks the launching of Whisky-online.com Limited, the firm which is located at Units 1-3 Concorde House, Charnley Road in Blackpool. That would make eighteen years Whisky-online has prospered in this business, as the company was started on 2006-10-23. Its Companies House Registration Number is 05974614 and the area code is FY1 4PE. This enterprise's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Whisky-online.com Ltd released its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-10-21.

Our info regarding the following enterprise's executives implies the existence of two directors: Deborah O. and Wayne O. who assumed their respective positions on 2006-10-23.

Executives who control the firm include: Wayne O. owns 1/2 or less of company shares. Deborah O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 664	171 062	174 581	323 286	452 686

Balance Sheet
Cash Bank On Hand					94 154	192 939	355 801	95 959	85 475	160 418	306 636	265 524
Current Assets	283 858	307 395	328 255	492 299	650 358	835 595	1 124 368	1 081 977	1 102 741	1 017 163	1 227 680	1 316 798
Debtors	868	4 329	30 848	20 177	11 041	26 170	22 060	110 895	145 616	33 013	4 663	82 788
Net Assets Liabilities					452 687	670 253	943 055	1 062 883	895 658	830 430	973 588	1 101 426
Other Debtors									71 205	22 483		8 699
Property Plant Equipment					12 890	10 512	15 573	13 110	12 353	11 826	11 768	14 217
Total Inventories					545 162	616 486	746 507	875 123	871 650	823 732	916 381	968 486
Cash Bank In Hand	1 101	3 570	41 253	67 838	94 155
Net Assets Liabilities Including Pension Asset Liability	168 664	171 062	174 581	323 286	452 686
Stocks Inventory	281 889	299 496	256 154	404 284	545 162
Tangible Fixed Assets	21 986	22 126	16 967	15 153	12 889

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	168 564	170 962	174 481	323 186	452 586
Shareholder Funds	168 664	171 062	174 581	323 286	452 686

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-5 140	-317	-3 756
Accumulated Amortisation Impairment Intangible Assets								38 008	76 016	114 024	152 030	979
Accumulated Depreciation Impairment Property Plant Equipment					28 517	30 895	34 250	37 013	39 537	42 120	44 573	47 976
Additions Other Than Through Business Combinations Intangible Assets								152 030			8 100	15 400
Additions Other Than Through Business Combinations Property Plant Equipment							8 416	300	1 767	2 056	2 395	5 852
Amounts Owed By Related Parties							22 059	42 933		9 719		59 054
Amounts Owed To Related Parties							42 244				7 623
Average Number Employees During Period					6	5	4	4	4	6	4	4
Bank Borrowings							20 045	13 546
Creditors					33 174	26 905	20 045	13 546	5 685	227 147	271 774	245 180
Disposals Decrease In Amortisation Impairment Intangible Assets												-152 030
Disposals Intangible Assets												-152 030
Fixed Assets	21 986	22 126	17 067	15 253	12 989	10 562	15 623	127 182	88 417	49 882	19 918	36 788
Increase From Amortisation Charge For Year Intangible Assets								38 008	38 008	38 008	38 006	979
Increase From Depreciation Charge For Year Property Plant Equipment						2 378	3 355	2 763	2 524	2 583	2 453	3 403
Intangible Assets								114 022	76 014	38 006	8 100	22 521
Intangible Assets Gross Cost								152 030	152 030	152 030	160 130	23 500
Investments Fixed Assets			100	100	100	50	50	50	50	50	50	50
Investments In Subsidiaries					100	50	50	50	50	50	50	50
Net Current Assets Liabilities	204 488	201 736	207 323	350 217	475 450	689 014	950 436	973 402	831 521	790 016	955 906	1 071 618
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							74 984	34 374	204 235	141 901	123 885	112 080
Other Inventories					545 162	616 486	746 507	875 123	871 650	823 732	916 381	968 486
Ownership Interest In Subsidiary Percent					50	50	50	50
Par Value Share		1	1	1	1			1	1	1	1	1
Percentage Class Share Held In Subsidiary								50	50	50	50	50
Prepayments							789	811	811	811	2 368	11 857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					550	536	789
Property Plant Equipment Gross Cost					41 407	41 407	49 823	50 123	51 890	53 946	56 341	62 193
Provisions For Liabilities Balance Sheet Subtotal					2 578	2 102	2 959	24 155	18 595	9 468	2 236	6 980
Taxation Social Security Payable							9 237	9 727	2 917	13 739	27 489	1 630
Total Assets Less Current Liabilities	226 474	223 862	224 390	365 470	488 439	699 577	966 059	1 100 584	919 938	839 898	975 824	1 108 406
Total Borrowings							20 045	13 546	5 685	6 132
Trade Creditors Trade Payables							40 394	56 614	56 208	65 375	112 777	131 470
Trade Debtors Trade Receivables									49 373		2 295	3 178
Amount Specific Advance Or Credit Directors								33 575
Amount Specific Advance Or Credit Made In Period Directors								33 575
Creditors Due After One Year	57 810	51 989	46 416	39 153	33 175
Creditors Due Within One Year	79 370	105 659	120 932	142 082	174 908
Instalment Debts Due After5 Years	35 853	27 034	21 098	12 304	1 733
Number Shares Allotted	100	100	100	100	100
Percentage Subsidiary Held			50	50	50
Provisions For Liabilities Charges		811	3 393	3 031	2 578
Value Shares Allotted	100	100	100	100	100

Company staff

Deborah O.

Role: Secretary

Appointed: 01 January 2007

Latest update: 29 February 2024

Deborah O.

Role: Director

Appointed: 23 October 2006

Latest update: 29 February 2024

Wayne O.

Role: Director

Appointed: 23 October 2006

Latest update: 29 February 2024

People with significant control

Wayne O.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Deborah O.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	20 March 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 June 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Whisky-online.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah O.

Deborah O.

Wayne O.

Rawcliffe And Co.company Secretarial Services Limited

People with significant control

Wayne O.

Deborah O.

Accounts Documents

Company filings

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