Whisky Uk Limited in Henley-on-thames, RG9 6EZ

Description

Data updated on: 01-11-2023

The official moment this company was started is 2003-02-28. Registered under number 04682194, the company is listed as a Private Limited Company. You may find the headquarters of the firm during business hours under the following address: Garden House Maidensgrove, RG9 6EZ Henley-on-thames. The enterprise's SIC and NACE codes are 74209 - Photographic activities not elsewhere classified. Whisky Uk Ltd reported its account information for the period up to March 31, 2022. The company's latest confirmation statement was released on February 1, 2023.

Since 2003-03-08, this specific business has only been supervised by one managing director: Andrew W. who has been managing it for 21 years.

Andrew W. is the individual who controls this firm, owns over 3/4 of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 685	214 845	245 922	309 566	290 604

Balance Sheet
Cash Bank In Hand	123 162	73 024	144 408	257 976	218 452
Current Assets	140 881	188 557	228 579	302 220	259 343	330 662	403 824	574 848	670 829	270 259	273 259	326 116	314 783
Debtors	17 719	115 533	84 171	44 244	40 891
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities												297 981	319 988
Tangible Fixed Assets	43 763	57 193	55 933	46 656	47 139

Capital & Reserves
Called Up Share Capital	51	51	51	51	51
Profit Loss Account Reserve	164 634	214 794	245 871	309 515	290 553
Shareholder Funds	164 685	214 845	245 922	309 566	290 604

Other Financial Data
Capital Reserves					290 604	339 723
Creditors						34 927	114 025	374 398	347 040	35 376	62 103	79 216	25 200
Creditors Due Within One Year	25 959	33 905	38 590	39 310	15 878	34 927
Fixed Assets	49 763	60 193	55 933	46 656	47 139	43 988	44 829	91 248	80 450	86 951	65 214	51 081	80 012
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	114 922	154 652	189 989	262 910	243 465	295 735	289 799	200 450	323 789	234 883	211 156	246 900	265 176
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		32 494	32 973	6 275	16 196
Tangible Fixed Assets Cost Or Valuation	121 793	154 287	166 474	172 749	188 945
Tangible Fixed Assets Depreciation	78 030	97 094	110 541	126 093	141 806
Tangible Fixed Assets Depreciation Charged In Period		19 064	18 644	15 552	15 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 197
Tangible Fixed Assets Disposals			20 786
Total Assets Less Current Liabilities	164 685	214 845	245 922	309 566	290 604	339 723	334 628	291 698	404 239	321 834	276 370	297 981	345 188
Average Number Employees During Period									1	1

Company staff

Andrew W.

Role: Director

Appointed: 08 March 2003

Latest update: 8 March 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 24 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	24 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 20 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	20 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 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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013

Whisky Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Paul C.

Ceri H.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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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, 2013 - 2014

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