Wine Mill Limited in Ilford, IG2 6HY

Description

Data updated on: 01-11-2023

07217837 is a registration number used by Wine Mill Limited. This firm was registered as a Private Limited Company on 2010/04/09. This firm has been on the British market for fourteen years. This company could be found at 364 - 368 Cranbrook Road Gants Hill in Ilford. The main office's post code assigned to this location is IG2 6HY. This business's SIC and NACE codes are 47250 and their NACE code stands for Retail sale of beverages in specialised stores. The firm's most recent filed accounts documents were submitted for the period up to April 30, 2022 and the most current annual confirmation statement was filed on June 8, 2023.

At the moment, there seems to be only one managing director in the company: John R. (since 2020/12/25). The firm had been presided over by Vasantkumar L. up until December 2020. In addition another director, specifically Alkesh M. quit on 2010/05/07.

Shyam L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-161 087	-296 191	-359 507	-451 562	-377 367	-415 788

Balance Sheet
Cash Bank In Hand	43 066	14 826	17 296	36 235	7 096	18 826
Cash Bank On Hand						18 826	29 730	31 452	12 480	46 752	2 827	27 784	11 582
Current Assets	207 707	369 965	418 074	322 853	255 737	218 228	273 344	354 291	95 770	274 471	238 888	238 061	110 850
Debtors	17 829	172 889	266 528	188 868	233 391	163 652	209 364	291 589	52 540	202 459	236 061	210 277	99 268
Other Debtors						27 736	27 736	41 394	27 736	20 570	29 924	31 737	28 069
Property Plant Equipment						14 000			343	231	119
Stocks Inventory	146 812	182 250	134 250	97 750	15 250	35 750
Tangible Fixed Assets	21 051	42 950	28 627	56 305	35 000	14 000
Total Inventories						35 750	34 250	31 250	30 750	25 260
Net Assets Liabilities Including Pension Asset Liability	-161 087	-296 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-161 187	-296 291	-359 607	-451 662	-377 467	-415 888
Shareholder Funds	-161 087	-296 191	-359 507	-451 562	-377 367	-415 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 290	120 290	120 290	120 402	120 514	120 626	35 000
Average Number Employees During Period							10	13	12	12	2	1
Bank Borrowings Overdrafts					30 598	398
Creditors						648 016	720 041	872 869	550 119	656 441	645 792	625 144	454 532
Creditors Due Within One Year		710 776	807 878	832 390	668 104	648 016
Debtors Due Within One Year					233 391	163 652
Finished Goods						35 750	34 250	31 250	30 750	25 260
Fixed Assets	21 051	44 620	30 297	57 975	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 000		112	112	112
Investments Fixed Assets		1 670	1 670	1 670
Net Current Assets Liabilities	-182 138	-340 811	-389 804	-509 537	-412 367	-429 788	-446 697	-518 578	-454 349	-381 970	-406 904	-387 083	-343 682
Number Shares Allotted			100	100	100	100
Other Creditors						157 964	163 670	178 577	192 887	188 682	160 326	162 927	166 254
Other Creditors Due Within One Year					156 437	157 964
Other Taxation Social Security Payable						5 202	2 883	18 643	27 876	17 665	569		2 118
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						120 290	120 290	120 290	120 745	120 745	120 745	35 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 068	64 290	64 290	120 290	120 290
Tangible Fixed Assets Depreciation	7 017	21 340	35 663	63 985	85 290	106 290
Tangible Fixed Assets Depreciation Charged In Period			14 323			21 000
Taxation Social Security Due Within One Year					19 734	5 202
Total Additions Including From Business Combinations Property Plant Equipment									455
Total Assets Less Current Liabilities	-161 087	-296 191	-359 507	-451 562	-377 367	-415 788	-446 697	-518 578	-454 006	-381 739	-406 785	-387 083	-343 682
Trade Creditors Trade Payables						484 452	553 488	675 649	329 356	450 094	484 897	462 217	286 160
Trade Creditors Within One Year					461 335	484 452
Trade Debtors Trade Receivables						135 916	181 628	250 195	24 804	181 889	206 137	178 540	71 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment												85 626
Disposals Property Plant Equipment												85 745
Creditors Due Within One Year Total Current Liabilities	389 845	710 776
Tangible Fixed Assets Additions		36 222
Tangible Fixed Assets Depreciation Charge For Period		14 323
Total Fixed Asset Investments Additions		1 670
Total Fixed Asset Investments Cost Or Valuation		1 670
Total Investments Fixed Assets	0	1 670

Company staff

John R.

Role: Director

Appointed: 25 December 2020

Latest update: 25 March 2024

People with significant control

Shyam L.

Notified on 8 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vasant L.

Notified on 6 April 2016

Ceased on 8 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Wine Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Vasantkumar L.

Alkesh M.

People with significant control

Shyam L.

Vasant L.

Accounts Documents

Company filings

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