Wine & Spirit International Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Wine & Spirit International Limited can be reached at Croydon at 6th Floor, Amp House. You can look up the firm by the zip code - CR0 2LX. The enterprise has been in the field on the British market for 44 years. This company is registered under the number 01471590 and its last known status is active. This business's principal business activity number is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. The latest annual accounts describe the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was submitted on Tuesday 17th January 2023.

We have a number of five directors managing the following business at the current moment, including Tanya S., Karen S., Daliah S. and 2 other directors have been described below who have been doing the directors tasks since 2001. What is more, the director's duties are often supported by a secretary - Daliah S., who was selected by this business in 1996.

Dale S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	466 006	445 250	260 560	231 064	48 707	76 279

Balance Sheet
Cash Bank On Hand												221 376	287 891
Current Assets	763 295	677 285	793 478	595 544	442 096	493 448	446 911	550 310	338 938	328 327	367 074	526 452	615 786
Debtors	227 536	261 756	267 234	224 475	117 587	59 167						207 853	195 122
Net Assets Liabilities												167 505	254 022
Property Plant Equipment												444
Total Inventories												97 223	132 773
Cash Bank In Hand	183 404	51 283	106 621	76 410	72 276	156 227
Intangible Fixed Assets	3 900	3 120	2 340	1 560	780
Stocks Inventory	352 355	364 246	419 623	294 659	252 233	278 054
Tangible Fixed Assets	7 804	5 404	8 217	6 657	5 167	2 402
Net Assets Liabilities Including Pension Asset Liability	466 006	445 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	465 906	445 150	260 460	230 964	48 607	76 179
Shareholder Funds	466 006	445 250	260 560	231 064	48 707	76 279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												8 992	10 184
Accumulated Depreciation Impairment Property Plant Equipment												93 177	93 621
Average Number Employees During Period							3	3	3	3	6	5	5
Creditors						419 571	318 639	365 790	169 573	219 424	257 098	364 159	365 340
Fixed Assets	11 704	8 524	10 557	8 217	5 947	2 402		1 573	786	683	1 073	5 212	3 576
Increase From Amortisation Charge For Year Intangible Assets													1 192
Increase From Depreciation Charge For Year Property Plant Equipment													444
Intangible Assets												4 768	3 576
Intangible Assets Gross Cost													13 760
Net Current Assets Liabilities	454 302	436 726	250 003	222 847	42 760	73 877	128 272	184 520	169 365	108 903	109 976	162 293	250 446
Pension Other Post-employment Benefit Costs Other Pension Costs												1 585	1 649
Property Plant Equipment Gross Cost													93 621
Social Security Costs												1 133	2 652
Staff Costs Employee Benefits Expense												69 157	76 401
Total Assets Less Current Liabilities	466 006	445 250	260 560	231 064	48 707	76 279	128 272	186 093	170 151	109 586	111 049	167 505	254 022
Wages Salaries												66 439	72 100
Advances Credits Directors												90 645	74 626
Advances Credits Made In Period Directors												90 645
Creditors Due Within One Year		240 559	543 475	372 697	399 336	419 571
Intangible Fixed Assets Aggregate Amortisation Impairment	3 900	4 680	5 460	6 240	7 020	7 800
Intangible Fixed Assets Amortisation Charged In Period		780	780	780	780	780
Intangible Fixed Assets Cost Or Valuation	7 800	7 800	7 800	7 800	7 800
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			5 213	1 085	1 275
Tangible Fixed Assets Cost Or Valuation	84 677	84 677	86 225	87 310	88 585
Tangible Fixed Assets Depreciation	76 873	79 273	78 008	80 653	83 418	86 183
Tangible Fixed Assets Depreciation Charged In Period			2 400	2 645	2 765	2 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 665
Tangible Fixed Assets Disposals			3 665
Creditors Due Within One Year Total Current Liabilities	308 993	240 559
Tangible Fixed Assets Depreciation Charge For Period		2 400