Winding River Liqueurs Limited in Sandbach, CW11 3LP

Description

Data updated on: 01-11-2023

Winding River Liqueurs is a company situated at CW11 3LP Sandbach at 12 Armitstead Road. The company was established in 2014 and is registered under the identification number 09112323. The company has been active on the English market for 10 years now and the last known state is active. This enterprise's classified under the NACE and SIC code 47810 meaning . 2022-03-31 is the last time when account status updates were filed.

As mentioned in the firm's executives data, since 2014/07/02 there have been two directors: Matthew F. and Suzanne F..

Executives with significant control over the firm are: Suzanne F. owns 1/2 or less of company shares. Matthew F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2

Balance Sheet
Cash Bank On Hand		4 882	2 572	7 348	3 197	1 004	2 620	8 946	11 268
Current Assets		5 782	3 826	8 602	8 954	7 972	11 166	14 377	14 577
Net Assets Liabilities		554	410	585	703	734	422	1 507	2 046
Property Plant Equipment		600	2 412	1 809	1 940	4 939	4 939	5 385	8 095
Total Inventories		900	1 254	1 254	5 757	6 968	8 546	5 431	3 309
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			603	1 206	1 809	2 412	2 412	2 412	2 412
Additions Other Than Through Business Combinations Property Plant Equipment			2 415		734	3 602		446	2 710
Bank Borrowings							3 000	2 667	1 933
Creditors		5 828	5 828	9 826	10 191	12 177	12 683	15 588	18 693
Increase From Depreciation Charge For Year Property Plant Equipment			603	603	603	603
Net Current Assets Liabilities		-46	-2 002	-1 224	-1 237	-4 205	-1 517	-1 211	-4 116
Other Creditors		5 828	5 828	9 644	10 191	12 177	12 683	15 030	18 610
Property Plant Equipment Gross Cost		600	3 015	3 015	3 749	7 351	7 351	7 797	10 507
Taxation Social Security Payable				182				558	83
Total Assets Less Current Liabilities						734	3 422	4 174	3 979
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Matthew F.

Role: Director

Appointed: 02 July 2014

Latest update: 25 February 2024

Suzanne F.

Role: Director

Appointed: 02 July 2014

Latest update: 25 February 2024

People with significant control

Suzanne F.

Notified on 2 June 2016

Nature of control:

1/2 or less of shares

Matthew F.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Winding River Liqueurs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Suzanne F.

People with significant control

Suzanne F.

Matthew F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode