Wine Poole Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

08327024 is a registration number used by Wine Poole Limited. The firm was registered as a Private Limited Company on 2012-12-11. The firm has been in this business for twelve years. The company can be gotten hold of in Fulford House Newbold Terrace in Leamington Spa. The company's post code assigned is CV32 4EA. This enterprise's SIC and NACE codes are 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. Fri, 31st Mar 2023 is the last time company accounts were filed.

From the data we have, the following company was formed in December 2012 and has been managed by three directors, and out this collection of individuals two (Lindsay P. and Barry P.) are still in the management.

Executives with significant control over the firm are: Barry P. owns 1/2 or less of company shares. Lindsay P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	14 015	17 753	8 829

Balance Sheet
Cash Bank In Hand	41 245	37 904	70 643
Cash Bank On Hand			70 643	33 714	39 135	64 935	37 610	81 995	52 123	47 120
Current Assets	107 063	113 790	159 123	132 016	145 375	178 575	154 962	148 235	189 865	208 223
Debtors	20 865	31 661	39 305	41 972	37 791	35 964	36 212	8 400	60 586	65 849
Intangible Fixed Assets	45 078	37 502	29 926
Net Assets Liabilities			8 829	12 981	11 485	13 018	1 575	-863	20 331	43 001
Net Assets Liabilities Including Pension Asset Liability	14 015	17 753	8 829
Other Debtors				666	495	704	683	705	6 304	6 474
Property Plant Equipment			10 822	11 214	9 817	21 826	19 545	18 123	15 936	30 842
Stocks Inventory	44 953	43 548	49 175
Tangible Fixed Assets	14 616	12 506	10 822
Total Inventories			49 175	56 330	68 449	77 676	81 140	57 840	77 156	95 254

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 915	17 653	8 729
Shareholder Funds	14 015	17 753	8 829

Other Financial Data
Accrued Liabilities Deferred Income			995	995
Accumulated Amortisation Impairment Intangible Assets			23 107	30 683	38 260	45 836	53 033	53 033	53 033
Accumulated Depreciation Impairment Property Plant Equipment			6 696	8 676	10 408	13 037	16 485	19 590	22 402	16 434
Additional Provisions Increase From New Provisions Recognised				85
Average Number Employees During Period			2	2	2	2	3	3	3	3
Corporation Tax Payable			4 357	3 476
Creditors			129 320	112 790	97 910	96 697	73 483	92 270	74 808	51 978
Creditors Due After One Year	114 426	107 912	129 320
Creditors Due Within One Year	35 452	35 680	59 597
Dividends Paid				10 000
Finance Lease Liabilities Present Value Total			3 713							1 250
Fixed Assets	59 694	50 008	40 748	33 564	24 590	29 023	19 545	18 123	15 936	30 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 020	10 611
Increase From Amortisation Charge For Year Intangible Assets				7 576	7 577	7 576	7 197
Increase From Depreciation Charge For Year Property Plant Equipment				1 980	1 732	2 629	3 448	3 105	2 812	5 442
Intangible Assets			29 926	22 350	14 773	7 197
Intangible Assets Gross Cost			53 033	53 033	53 033	53 033	53 033	53 033	53 033
Intangible Fixed Assets Additions	53 033
Intangible Fixed Assets Aggregate Amortisation Impairment	7 955	15 531	23 107
Intangible Fixed Assets Amortisation Charged In Period	7 955	7 576	7 576
Intangible Fixed Assets Cost Or Valuation	53 033	53 033
Net Current Assets Liabilities	71 611	78 110	99 526	94 417	86 670	83 523	59 227	76 727	82 231	69 997
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors			1 219	112 790	97 910	96 697	73 483	92 270	74 808	50 728
Other Taxation Social Security Payable				3 519	7 470	939	6 387	5 902	11 673	13 274
Par Value Share	1	1	1	1
Prepayments Accrued Income			716	666
Profit Loss				14 152
Property Plant Equipment Gross Cost			17 518	19 890	20 225	34 863	36 030	37 713	38 338	47 276
Provisions			2 125	2 210
Provisions For Liabilities Balance Sheet Subtotal			2 125	2 210	1 865	2 831	3 714	3 443	3 028	5 860
Provisions For Liabilities Charges	2 864	2 453	2 125
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 197	96	225
Tangible Fixed Assets Cost Or Valuation	17 197	17 293	17 518
Tangible Fixed Assets Depreciation	2 581	4 787	6 696
Tangible Fixed Assets Depreciation Charged In Period	2 581	2 206	1 909
Total Additions Including From Business Combinations Property Plant Equipment				2 372	335	14 638	1 167	1 683	625	23 788
Total Assets Less Current Liabilities	131 305	128 118	140 274	127 981	111 260	112 546	78 772	94 850	98 167	100 839
Trade Creditors Trade Payables			44 422	31 689	48 728	78 722	73 839	44 509	82 390	104 723
Trade Debtors Trade Receivables			38 589	41 306	37 296	35 260	35 529	7 695	54 282	59 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 410
Disposals Property Plant Equipment										14 850

Company staff

Lindsay P.

Role: Director

Appointed: 21 December 2012

Latest update: 8 April 2024

Barry P.

Role: Director

Appointed: 11 December 2012

Latest update: 8 April 2024

People with significant control

Barry P.

Notified on 11 December 2016

Nature of control:

1/2 or less of shares

Lindsay P.

Notified on 11 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	11 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wine Poole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay P.

Barry P.

Lindsay P.

People with significant control

Barry P.

Lindsay P.

Accounts Documents

Company filings

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