Whitehall Wines Limited, N19 3BA

Description

Data updated on: 01-11-2023

Whitehall Wines Limited with the registration number 05830307 has been in this business field for 18 years. This particular Private Limited Company is located at 89 Cheverton Road, London in Upper Holloway and company's post code is N19 3BA. Since June 20, 2006 Whitehall Wines Limited is no longer under the business name Caprose. This business's SIC code is 47110: . The firm's most recent financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-05-26.

Regarding to the following limited company, many of director's tasks have been met by Yasemin A., Yusuf A., Murude A. and Selcuk A.. Amongst these four managers, Selcuk A. has supervised limited company the longest, having been a part of directors' team for 18 years. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Murude A. as a secretary since the appointment on July 4, 2006.

Previous company's names
Whitehall Wines Limited 2006-06-20
Caprose Limited 2006-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 425	-8 193	-8 783	-14 105	-29 497	-35 331	-36 740

Balance Sheet
Cash Bank In Hand	1 840	468	3 329	159	410	2 631
Current Assets	35 314	35 542	37 903	33 508	33 999	34 266	35 990	36 348	40 164	60 685	86 757	78 600	70 711
Debtors	799	799	799	799	799	799
Net Assets Liabilities Including Pension Asset Liability	6 425	-8 193	-8 780	-14 105		-35 331	-36 740
Stocks Inventory	32 675	34 275	33 775	32 550	32 790	31 635
Tangible Fixed Assets	25 730	21 870	18 590	28 429	23 061	18 774
Net Assets Liabilities							36 740	37 746	40 417	19 837	12 467	7 030	6 624
Other Debtors				799	799

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 423	-8 195	-8 782	-14 107	-29 499	-35 333
Shareholder Funds	6 425	-8 193	-8 783	-14 105	-29 497	-35 331	-36 740

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	54 619	65 147
Fixed Assets	25 730	21 870	18 590	28 429		18 774	15 337	12 573	10 338	8 525	19 131	16 490	12 899
Net Current Assets Liabilities	-19 305	-30 063	-27 370	-32 843	48 406	-49 336	-50 077	50 319	48 955	26 362	6 703	14 005	15 225
Tangible Fixed Assets Cost Or Valuation	50 051	50 051	50 051	62 861	62 861
Tangible Fixed Assets Depreciation	24 321	28 181	31 461	34 432	39 800
Tangible Fixed Assets Depreciation Charge For Period		3 860
Total Assets Less Current Liabilities	6 425	-8 193	-8 780	4 414	25 345	33 949	-34 740	37 746	38 892	17 837	40 167	30 495	28 124
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 625	1 800	2 000	3 000	2 700	3 000
Average Number Employees During Period									2	1	2	4	3
Creditors							88 866	87 466	89 918	87 846	94 259	62 694	55 486
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						799	799	799	799	799	799	799
Director Remuneration Benefits Excluding Payments To Third Parties				7 103	17 700
Administrative Expenses				35 332	42 571
Bank Overdrafts				155
Cost Sales				80 748	63 925
Creditors Due After One Year				9 691	4 152	2 769
Creditors Due Within One Year		65 605	65 273	66 351	79 636	84 401	86 866
Depreciation Tangible Fixed Assets Expense				2 971	5 368
Gross Profit Loss				30 372	27 903
Interest Payable Similar Charges				362	724
Net Assets Liability Excluding Pension Asset Liability				-14 105	-29 497	-35 331
Number Shares Allotted				2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				2 769	2 769
Operating Profit Loss				-4 960	-14 668
Other Creditors				6 922	4 152
Other Creditors Due Within One Year				64 608	78 011
Other Taxation Social Security Within One Year				1 588	1 625
Par Value Share				1	1	1
Profit Loss For Period				-5 322	-15 392
Profit Loss On Ordinary Activities Before Tax				-5 322	-15 392
Accruals Deferred Income						2 000	2 000
Instalment Debts Due After5 Years				9 691
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				12 810
Tangible Fixed Assets Depreciation Charged In Period			3 280	2 971	5 368
Turnover Gross Operating Revenue				111 120	91 828