Winecorp Limited in Luton, LU4 8FE

Description

Data updated on: 01-11-2023

The Winecorp Limited business has been in this business for at least seventeen years, as it's been founded in 2007. Started with Companies House Reg No. 06447649, Winecorp was set up as a Private Limited Company with office in 5 Imperial Court, Luton LU4 8FE. 15 years from now this business switched its business name from Liquid Associates to Winecorp Limited. This firm's Standard Industrial Classification Code is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. Winecorp Ltd released its latest accounts for the period up to 2023-03-31. The company's most recent confirmation statement was submitted on 2022-12-07.

According to the latest update, we can name only one managing director in the company: Devinder C. (since 2007-12-07). That business had been controlled by Bhupinder L. until 2022. To help the directors in their tasks, this particular business has been utilizing the skillset of Devinder C. as a secretary since 2007.

Previous company's names
Winecorp Limited 2009-05-16
Liquid Associates Limited 2007-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 795	279 722	73 834	28 754	29 487

Balance Sheet
Cash Bank In Hand	222 415	99 393	118 297	88 673	179 843
Cash Bank On Hand					179 843	108 223	29 155	52 918	47 178	433	60 234	38 417
Current Assets	223 948	345 079	141 201	94 327	183 001	113 803	49 373	71 175	151 255	72 360	76 820	185 675
Debtors	1 533	219 766	22 904	5 654	3 158	5 580	20 218	18 257	104 077	71 927	16 586	147 258
Net Assets Liabilities					29 487	43 534	15 786	46 698	30 323	35 181	52 728	80 365
Net Assets Liabilities Including Pension Asset Liability		279 722	73 834	28 754	29 487
Other Debtors					3 158	1 000	1 000	1 000	829	829	2 222	133
Property Plant Equipment					1 050	414	65	49	1 476	836	1 599	1 741
Stocks Inventory		25 920
Tangible Fixed Assets		2 664	2 699	1 045	1 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	160 695	279 622	73 734	28 654	29 387
Shareholder Funds	160 795	279 722	73 834	28 754	29 487

Other Financial Data
Amount Specific Advance Or Credit Directors					43 362	4 327	75	75	39
Amount Specific Advance Or Credit Made In Period Directors						99 357	54 452		45 000	50 000
Amount Specific Advance Or Credit Repaid In Period Directors						51 668	58 704		45 036	50 039
Accrued Liabilities					1 055	1 055	1 055	10 743
Accumulated Depreciation Impairment Property Plant Equipment					5 047	5 683	6 032	6 048	6 533	7 173	8 056	2 775
Average Number Employees During Period						2	1	1	1	1	1	1
Corporation Tax Payable					31 227	16 048	1 213	7 285	3 660	9 737	8 579
Creditors					154 354	70 600	33 639	24 517	122 128	37 857	25 387	106 720
Creditors Due Within One Year	63 153	68 021	69 527	66 409	154 354
Debtors Due After One Year		-1 000	-4 785	-4 785	-3 158
Increase From Depreciation Charge For Year Property Plant Equipment						636	349	16	485	640	883	1 124
Net Current Assets Liabilities	160 795	277 058	71 674	27 918	28 647	43 203	15 734	46 658	29 127	34 503	51 433	78 955
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					76		11 321		464	269	9 107	12 633
Par Value Share		1	1	1	1				1	1	1	1
Prepayments								1 295	1 244	1 244	1 244
Property Plant Equipment Gross Cost					6 097	6 097	6 097	6 097	8 009	8 009	9 655	4 516
Provisions For Liabilities Balance Sheet Subtotal					210	83	13	9	280	158	304	331
Provisions For Liabilities Charges			539	209	210
Recoverable Value-added Tax						253		326		728	149
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 998	965		1 134
Tangible Fixed Assets Cost Or Valuation		3 998	4 963	4 963	6 097
Tangible Fixed Assets Depreciation		1 334	2 264	3 918	5 047
Tangible Fixed Assets Depreciation Charged In Period		1 334	930	1 654	1 129
Total Assets Less Current Liabilities	160 795	279 722	74 373	28 963	29 697	43 617	15 799	46 707	30 603	35 339	53 032	80 696
Trade Creditors Trade Payables					4 978	53 464	2 094	6 305	74 773	13 547	13 984	41 049
Trade Debtors Trade Receivables							19 143	15 561	101 965	69 126	14 364	147 125
Advances Credits Directors		3 590
Bank Borrowings Overdrafts									43 231	13 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 405
Disposals Property Plant Equipment												6 405
Nominal Value Shares Issued Specific Share Issue												1
Number Shares Issued But Not Fully Paid										10
Number Shares Issued Fully Paid									100	10	10	1
Other Creditors											2 296	53 038
Total Additions Including From Business Combinations Property Plant Equipment									1 912		1 646	1 266

Company staff

Devinder C.

Role: Secretary

Appointed: 07 December 2007

Latest update: 6 April 2024

Devinder C.

Role: Director

Appointed: 07 December 2007

Latest update: 6 April 2024

People with significant control

Devinder C. 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.

Devinder C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Reddil Properties Limited

Address: First Floor, Woburn Court 2 Railton Road, Kempston, Bedfordshire, MK42 7PN, United Kingdom

Legal authority England & Wales

Legal form Limited

Notified on 6 April 2016

Ceased on 6 June 2022

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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 9th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9th October 2014
Annual Accounts 28th July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28th July 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 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
Annual Accounts 30th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30th October 2013

Winecorp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devinder C.

Devinder C.

Aldbury Secretaries Limited

Bhupinder L.

People with significant control

Devinder C.

Reddil Properties Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

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Winecorp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devinder C.

Devinder C.

Aldbury Secretaries Limited

Bhupinder L.

People with significant control

Devinder C.

Reddil Properties Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016