Winecustody Ltd in Northwich, CW8 4EE

Description

Data updated on: 01-11-2023

Winecustody Ltd can be contacted at Northwich at St. George's Court. Anyone can search for this business by its area code - CW8 4EE. Winecustody's founding dates back to year 2013. This firm is registered under the number 08710210 and company's official state is active. The company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Winecustody Limited released its latest accounts for the financial period up to Fri, 31st Dec 2021. The company's most recent confirmation statement was filed on Sat, 30th Sep 2023.

As for this limited company, many of director's tasks have been executed by Marzena S. and Matthew S.. Within the group of these two individuals, Matthew S. has carried on with the limited company for the longest period of time, having become a part of directors' team on December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-7 694	-38 255

Balance Sheet
Cash Bank In Hand	1 572	8 988
Cash Bank On Hand		8 988	3 070	8 469	5 832	4 588	5 057	4 896	485
Current Assets	3 088	28 705	12 193	17 037	18 191	42 082	49 120	135 774	282 660
Debtors	4 180	19 717	9 123	8 568	12 359	37 494	44 063	53 060	58 880
Other Debtors		5 850	5 850	5 940	9 078	21 238	32 703	40 233	43 525
Property Plant Equipment		711	348	14
Tangible Fixed Assets	638	711
Total Inventories								77 818	223 295

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-7 894	-38 455
Shareholder Funds	-7 694	-38 255

Other Financial Data
Accrued Liabilities		1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		377	740	1 074	1 088	1 088	1 088	1 088
Amounts Owed To Group Undertakings		53 556	92 426	149 259	234 438	315 539	302 712	479 836	441 559
Creditors		67 671	99 611	163 102	248 857	367 204	414 796	660 302	758 665
Creditors Due Within One Year	11 420	67 671
Increase From Depreciation Charge For Year Property Plant Equipment			363	334	14
Net Current Assets Liabilities	-8 332	-38 966	-87 418	-146 065	-230 666	-325 122	-365 676	-524 528	-476 005
Number Shares Allotted	200	200
Number Shares Issued Fully Paid			200	200	200
Other Creditors		2 371		1 000	1 000	29 433	47 736	56 752	159 103
Other Taxation Social Security Payable				1 389	6 190	285	36 614
Par Value Share	1	1	1	1	1
Prepayments Accrued Income		750
Property Plant Equipment Gross Cost		1 088	1 088	1 088	1 088	1 088	1 088	1 088
Recoverable Value-added Tax		2 969	2 159
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	666	422
Tangible Fixed Assets Cost Or Valuation	666	1 088
Tangible Fixed Assets Depreciation	28	377
Tangible Fixed Assets Depreciation Charged In Period	28	349
Total Assets Less Current Liabilities	-7 694	-38 255	-87 070	-146 051	-230 666	-325 122	-365 676	-524 528	-476 005
Trade Creditors Trade Payables		6 634	6 185	11 454	7 229	21 947	27 734	123 714	158 003
Trade Debtors Trade Receivables		10 148	1 114	2 628	3 281	16 256	11 360	12 827	15 355

Company staff

Marzena S.

Role: Director

Appointed: 06 July 2021

Latest update: 10 March 2024

Matthew S.

Role: Director

Appointed: 09 December 2014

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm include: Alternative Primeur Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northwich at Winnington Avenue, 50 Eastcastle Street, CW8 4EE, Cheshire and was registered as a PSC under the reg no 09195381.

Alternative Primeur Group Ltd

Address: St. George's Court Winnington Avenue, 50 Eastcastle Street, Northwich, Cheshire, CW8 4EE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09195381

Notified on 6 April 2016

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Winecustody Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marzena S.

Matthew S.

Roman B.

Michael C.

People with significant control

Alternative Primeur Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Winecustody Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marzena S.

Matthew S.

Roman B.

Michael C.

People with significant control

Alternative Primeur Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015