Windsor Wines Limited in London, W13 8QA

Description

Data updated on: 01-11-2023

Windsor Wines Limited is located at London at 9b Denbigh Road. You can look up this business by the area code - W13 8QA. The company has been in business on the British market for 22 years. The company is registered under the number 04559580 and its current status is active. The enterprise's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-12-31 is the last time account status updates were filed.

Concerning this particular company, the full extent of director's assignments have so far been carried out by Alan G. who was designated to this position on 2007-06-30. Since October 2002 Nicholas B., had been fulfilling assigned duties for the following company until the resignation on 2007-07-02. Additionally another director, including Susan W. quit on 2007-07-02.

Alan G. is the individual with significant control over this firm, owns over 3/4 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	-39 758	-39 154	-32 928	-27 611	-26 707

Balance Sheet
Cash Bank In Hand	18 166	272		2 951	500
Cash Bank On Hand					500	500	500	1 251	1 037	16 524	656	2 301
Current Assets	28 435	12 226	10 544	16 510	8 743	11 921	17 220	22 475	26 361	61 818	52 450	48 317
Debtors	206		194	1 572	177		1 008		868	22	3 356
Net Assets Liabilities										-55 834	-57 281	-70 385
Other Debtors					177		1 008		868
Property Plant Equipment					761	571	309	232	174	336	252
Stocks Inventory	10 063	11 954	10 350	11 987	8 066
Tangible Fixed Assets	2 406	1 805	1 354	1 015	761
Total Inventories					8 066	11 421	15 712	21 224	24 456	45 272	48 438	46 016

Capital & Reserves
Called Up Share Capital	22 500	22 500	22 500	22 500	22 500
Profit Loss Account Reserve	-62 258	-61 654	-55 428	-50 111	-49 207
Shareholder Funds	-39 758	-39 154	-32 928	-27 611	-26 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 476	5 666	5 928	6 005	6 063	6 175	6 259	6 322
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					4 035	3 856	1 071	5 063	1 254	46 077	36 481	11 780
Creditors					36 211	44 585	44 749	56 637	86 924	46 077	36 481	26 202
Creditors Due Within One Year	70 599	53 185	44 826	45 136	36 211
Increase From Depreciation Charge For Year Property Plant Equipment						190	262	77	58	112	84	63
Net Current Assets Liabilities	-42 164	-40 959	-34 282	-28 626	-27 468	-32 664	-27 529	-34 162	-60 563	-56 170	-21 052	-44 372
Number Shares Allotted		22 500	22 500	22 500	22 500
Other Creditors					5 352	13 537	21 074	32 987	50 800	88 221	35 650	50 244
Other Taxation Social Security Payable					3 902	6 152	1 255	10 029	8 328	3 295	6 295	8 706
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 237	6 237	6 237	6 237	6 237	6 511	6 511
Share Capital Allotted Called Up Paid	22 500	22 500	22 500	22 500	22 500
Tangible Fixed Assets Cost Or Valuation	6 237	6 237	6 237	6 237
Tangible Fixed Assets Depreciation	3 831	4 432	4 883	5 222	5 476
Tangible Fixed Assets Depreciation Charged In Period		601	451	339	254
Total Assets Less Current Liabilities	-39 758	-39 154	-32 928	-27 611	-26 707	-32 093	-27 220	-33 930	-60 389	-55 834	-20 800	-44 183
Trade Creditors Trade Payables					22 922	21 040	21 349	8 558	26 542	26 472	21 961	21 959
Trade Debtors Trade Receivables										22	3 356
Total Additions Including From Business Combinations Property Plant Equipment										274