Wine Skip & Company Limited in Northwood, HA6 3AE

Description

Data updated on: 30-10-2023

1982 is the year of the founding of Wine Skip & Company Limited, a company which was located at 47/49 Green Lane, , Northwood. The company was established on 1982/07/22. Its registration number was 01653243 and the postal code was HA6 3AE. This firm had existed on the British market for 41 years up until 2023/08/31.

Vishal K., Mira S. and Avinash K. were registered as the enterprise's directors and were running the company for 3 years.

Avinash K. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31
Currency
Net Worth	116 973	122 283

Balance Sheet
Cash Bank In Hand	39 208	36 474
Cash Bank On Hand		36 474	50 006	47 099	62 828	55 284	818 982
Property Plant Equipment		102 517	104 019	106 157	104 712	111 051
Tangible Fixed Assets	102 412	102 517

Capital & Reserves
Called Up Share Capital	800	800
Profit Loss Account Reserve	115 973	121 283
Shareholder Funds	116 973	122 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 122	12 017	13 439	15 004	16 599
Capital Redemption Reserve	200	200
Creditors		16 708	36 548	25 980	53 747	51 062	207 612
Creditors Due Within One Year	24 647	16 708
Increase From Depreciation Charge For Year Property Plant Equipment			1 895	1 422	1 565	1 595
Net Current Assets Liabilities	14 561	19 766	13 458	21 119	9 081	4 222	611 370
Number Shares Allotted		800
Number Shares Issued Fully Paid				800	800	800	800
Other Creditors		10 370	33 232	22 775	49 534	50 790	101 233
Other Creditors Due Within One Year	18 241	10 370
Other Taxation Social Security Payable		6 338	3 316	3 205	4 213	272	106 379
Par Value Share		1		1	1	1	1
Profit Loss For Period		26 310
Property Plant Equipment Gross Cost		112 639	116 036	119 596	119 716	127 650
Share Capital Allotted Called Up Paid	800	800
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation	111 139	112 639
Tangible Fixed Assets Depreciation	8 727	10 122
Tangible Fixed Assets Depreciation Charged In Period		1 395
Taxation Social Security Due Within One Year	6 405	6 338
Total Additions Including From Business Combinations Property Plant Equipment			3 397	3 560	120	7 934
Total Assets Less Current Liabilities	116 973	122 283	117 477	127 276	113 793	115 273	611 370
Total Dividend Payment		21 000
Total Reserves	116 173	121 483
Trade Creditors Within One Year	1
Average Number Employees During Period						1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 599
Disposals Property Plant Equipment							127 650