Winerackd Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Winerackd Limited is a Private Limited Company, registered in Devonshire House, 582 Honeypot Lane in Stanmore. The main office's located in HA7 1JS. This enterprise has existed 10 years on the local market. The firm's Companies House Registration Number is 09307145. This company's declared SIC number is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. The firm's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-28.

There's 1 managing director this particular moment managing this particular business, namely Daniel P. who's been performing the director's tasks since 2014-11-12.

Daniel P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	16 565	59 485	92 165	131 717	162 656	189 741	158 402	261 249
Current Assets	60 636	146 684	177 002	229 512	226 091	269 367	301 017	412 208
Debtors	26 785	56 226	62 290	66 802	38 947	57 440	121 004	121 782
Net Assets Liabilities	8 619	47 906	100 122	156 933	168 954	221 608	269 836	307 909
Other Debtors			728	309		18 780	7 688	17 676
Property Plant Equipment	2 063	3 825	7 126	6 820	7 713	8 795	32 882	26 420
Total Inventories	17 286	30 973	22 547	30 993	24 488	22 186	21 611	29 177
Cash Bank In Hand	16 565
Net Assets Liabilities Including Pension Asset Liability	8 619
Stocks Inventory	17 286
Tangible Fixed Assets	2 063

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	516	1 472	3 254	4 959	6 804	9 003	16 758	24 874
Additions Other Than Through Business Combinations Property Plant Equipment		2 718	5 083	1 399	3 071	3 281	31 842	1 654
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	12 224	18 729		25 505	20 388	31 094	18 670	22 482
Creditors	54 080	102 603	84 006	79 399	64 850	56 554	48 016	155 734
Finance Lease Liabilities Present Value Total							16 047	11 110
Fixed Assets							32 882	62 545
Increase From Depreciation Charge For Year Property Plant Equipment		956	1 782	1 705	1 978	2 199	7 755	8 116
Investments Fixed Assets								36 125
Net Current Assets Liabilities	6 556	44 081	92 996	150 113	161 241	212 813	253 001	256 474
Other Creditors	9 952	21			2 090	760	860	5 176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					133
Other Disposals Property Plant Equipment					333
Other Investments Other Than Loans								36 125
Other Taxation Social Security Payable	10 129	37 237	65 606	47 390	38 227	24 437	16 098	30 665
Property Plant Equipment Gross Cost	2 579	5 297	10 380	11 779	14 517	17 798	49 640	51 294
Total Assets Less Current Liabilities						221 608	285 883	319 019
Trade Creditors Trade Payables	21 775	46 616	18 400	6 504	4 145	263	12 388	97 411
Trade Debtors Trade Receivables	26 785	56 226	61 562	66 493	38 947	38 660	113 316	104 106
Capital Employed	8 619
Creditors Due Within One Year	54 080
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 579
Tangible Fixed Assets Cost Or Valuation	2 579
Tangible Fixed Assets Depreciation	516
Tangible Fixed Assets Depreciation Charged In Period	516
Value Shares Allotted Increase Decrease During Period	100

Company staff

Daniel P.

Role: Director

Appointed: 12 November 2014

Latest update: 23 January 2024

People with significant control

Daniel 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-11-12
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Winerackd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

People with significant control

Daniel P.

Accounts Documents

Company filings

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