WinE&Kitchen Limited in Chelmsford, CM3 6JB

Description

Data updated on: 01-11-2023

WinE&Kitchen Limited 's been on the British market for 9 years. Started with Companies House Reg No. 09932077 in the year 2015, the firm is registered at The Norton 54 Latchingdon Road, Chelmsford CM3 6JB. This business's declared SIC number is 56302, that means Public houses and bars. The business latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-29.

At the moment, the firm has a solitary director: Boris P., who was selected to lead the company in December 2015. Since 2017 Nora F., had fulfilled assigned duties for this firm up to the moment of the resignation on Sat, 28th Jul 2018.

Boris P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 182	15 745	14 170	13 489	26 211	2 588	12 352
Current Assets	51 999	43 674	41 276	39 489	50 937	24 960	32 352
Debtors	5 917	6 929	6 106	5 000	9 726	7 372	5 000
Net Assets Liabilities				-58 203	-69 696	-109 983	-143 722
Other Debtors	5 000	5 000	5 000	5 000	9 726	7 372	5 000
Property Plant Equipment	16 006	16 160	13 729	11 300	10 990	12 297
Total Inventories	15 900	21 000	21 000	21 000	15 000	15 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 916	4 224	6 655	9 084	11 619	13 136	14 233
Average Number Employees During Period	3	4	3	3	3	3	3
Bank Borrowings Overdrafts					20 000	17 388	8 321
Creditors	79 758	81 173	103 678	108 993	20 000	17 388	180 350
Fixed Assets	16 007	16 161	13 730	11 301	10 991	12 298	12 597
Increase From Depreciation Charge For Year Property Plant Equipment	1 916	2 308	2 431	2 429	2 535	1 517	1 097
Intangible Assets	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1
Net Current Assets Liabilities	-27 759	-37 499	-62 402	-69 504	-60 687	-104 893	-147 998
Other Creditors	61 924	50 442	73 038	87 261	87 861	89 020	131 831
Other Taxation Social Security Payable	5 965	9 837	6 918	9 276	12 029	19 511	6 864
Property Plant Equipment Gross Cost	17 922	20 384	20 384	20 384	22 609	25 433	26 829
Total Additions Including From Business Combinations Intangible Assets	1
Total Additions Including From Business Combinations Property Plant Equipment	17 922	2 462			2 225	2 824	1 396
Total Assets Less Current Liabilities	-11 752	-21 338	-48 672	-58 203	-49 696	-92 595	-135 401
Trade Creditors Trade Payables	11 869	20 894	23 722	12 456	11 734	21 322	37 345
Trade Debtors Trade Receivables		1 929	1 106

Company staff

Boris P.

Role: Director

Appointed: 30 December 2015

Latest update: 9 March 2024

People with significant control

Boris P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	30 December 2015
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

WinE&Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boris P.

Nora F.

Nora F.

People with significant control

Boris P.

Accounts Documents

Company filings

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