Wines And Tours Limited in Folkestone, CT20 1JU

Website

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www.winesandtours.co.uk

Description

Data updated on: 01-11-2023

Wines And Tours Limited may be reached at 32-40 Tontine Street, 5 The Workshop in Folkestone. The firm area code is CT20 1JU. Wines And Tours has been on the market for 13 years. The firm reg. no. is 07590434. This company's Standard Industrial Classification Code is 79120 and has the NACE code: Tour operator activities. Wines And Tours Ltd reported its account information for the period up to 2022-04-30. Its latest annual confirmation statement was released on 2023-04-04.

Within the limited company, the full scope of director's responsibilities have so far been met by Nicholas C. who was formally appointed in 2011 in April. Since 2020 William W., had been responsible for a variety of tasks within the following limited company till the resignation in 2023.

Executives with significant control over the firm are: Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 433	-2 372	-7 153	-7 883	-11 807

Balance Sheet
Cash Bank On Hand							3	657
Current Assets		13	1	1 153	130		3	657	71	34	755
Net Assets Liabilities					-11 807	336	-3 807	-5 522	-8 160	8 997	10 452
Net Assets Liabilities Including Pension Asset Liability	-1 433	-2 372	-7 153	-7 883	-11 807
Cash Bank In Hand		13	1	1 153	130

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-1 483	-2 422	-7 203	-7 933	-11 857
Shareholder Funds	-1 433	-2 372	-7 153	-7 883	-11 807

Other Financial Data
Administrative Expenses						593	4 036
Average Number Employees During Period									2
Bank Borrowings Overdrafts						917	805
Cost Sales						5 785	4 702
Creditors					11 937	2 514	7 460	9 829	11 881	12 681	14 857
Fixed Assets						2 850	3 650	3 650	3 650	3 650	3 650
Gross Profit Loss						-2 214	-106
Intangible Assets						2 850	3 650	3 650
Intangible Assets Gross Cost						2 850	3 650	3 650
Net Current Assets Liabilities	-1 433	-2 372	-7 153	-7 883	-11 807	-2 514	-7 457	-9 172	-11 810	12 647	14 102
Operating Profit Loss						-2 807	-4 142
Other Creditors						1 597	6 449	9 829
Other Operating Expenses Format2									2 638	837
Profit Loss						-2 807	-4 142		-2 638	-837
Profit Loss On Ordinary Activities Before Tax						-2 807	-4 142
Raw Materials Consumables Used									197
Total Additions Including From Business Combinations Intangible Assets							800
Total Assets Less Current Liabilities	-1 433	-2 372	-7 153	-7 883	-11 807	336	-3 807	-5 522	-8 160	8 997	10 452
Trade Creditors Trade Payables							206
Turnover Revenue						3 571	4 596		197
Creditors Due Within One Year Total Current Liabilities	1 433
Creditors Due Within One Year	1 433	2 385	7 154	8 934	11 937
Number Shares Allotted	50	50	50	50
Other Operating Charges Format2				750	3 520
Par Value Share	1	1	1	1
Profit Loss For Period				-730	-3 924
Provisions For Liabilities Charges				102
Raw Materials Consumables				3 935	9 750
Share Capital Allotted Called Up Paid	50	50	50	50
Turnover Gross Operating Revenue				3 955	9 346

Company staff

Nicholas C.

Role: Director

Appointed: 04 April 2011

Latest update: 16 April 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 01 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	01 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Wines And Tours Limited

General information

Name:

Office Address:

Contact information

Website

www.winesandtours.co.uk

Description

Financial data based on annual reports

Company staff

Nicholas C.

William W.

William W.

People with significant control

Nicholas C.

William W.

Accounts Documents

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