Will And Bess Fine Wine Ltd. in Tamworth, B77 5PA

Description

Data updated on: 01-11-2023

Registered with number 05269178 twenty years ago, Will And Bess Fine Wine Ltd. is categorised as a Private Limited Company. The firm's official mailing address is Building 300 Relay Point, Wilnecote Tamworth. Registered as Corky's Wine, this business used the business name until Tue, 8th Sep 2009, when it got changed to Will And Bess Fine Wine Ltd.. This firm's registered with SIC code 47250, that means Retail sale of beverages in specialised stores. The firm's latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-10-25.

Thomas G. and Caroline N. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since Mon, 25th Oct 2004. In order to provide support to the directors, this business has been utilizing the skillset of Thomas G. as a secretary since the appointment on Mon, 25th Oct 2004.

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

Previous company's names
Will And Bess Fine Wine Ltd. 2009-09-08
Corky's Wine Ltd 2004-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-7 927	-15 177	-17 993	-24 244

Balance Sheet
Cash Bank On Hand				908	60 043	49 144	284 249	80 210	202 758	101 170	21 445
Current Assets	166 358	165 175	169 778	160 901	212 664	151 092	379 454	183 405	298 345	146 110	54 062
Debtors	3 041	700	2 581	360	32 240	1 186	410	10 475	5 867	1 004
Other Debtors				360	1 426	1 186	410	397	485	1 004
Total Inventories				159 633	120 381	100 762	94 795	92 720	89 720	43 936
Cash Bank In Hand	692	3 970	7 089	908
Stocks Inventory	162 625	160 505	160 108	159 633

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-7 929	-15 179	-17 995	-24 246
Shareholder Funds	-7 927	-15 177	-17 993	-24 244

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						1 095	2 410	777	1 409	2 801	698
Creditors				185 145	220 189	146 420	364 508	165 149	274 082	109 903	14 877
Net Current Assets Liabilities				-24 244	-7 525	4 672	14 946	18 256	24 263	36 207	39 185
Number Shares Issued Fully Paid					2	2
Other Creditors				184 692	219 957	142 983	361 572	163 550	266 805	107 102	13 915
Other Taxation Social Security Payable						1 727		274	5 354		192
Par Value Share		1	1	1	1	1
Trade Creditors Trade Payables				453	232	615	526	548	514		72
Trade Debtors Trade Receivables					30 814			10 078	5 382
Creditors Due Within One Year	174 285	180 352	187 771	185 145
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	-7 927	-15 177	-17 993	-24 244

Company staff

Thomas G.

Role: Secretary

Appointed: 25 October 2004

Latest update: 21 February 2024

Thomas G.

Role: Director

Appointed: 25 October 2004

Latest update: 21 February 2024

Caroline N.

Role: Director

Appointed: 25 October 2004

Latest update: 21 February 2024

People with significant control

Caroline N.

Notified on 1 June 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	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Will And Bess Fine Wine Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Thomas G.

Caroline N.

People with significant control

Caroline N.

Accounts Documents

Company filings

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