Wines Cellars Limited in Leicester, LE1 4LD

Description

Data updated on: 01-11-2023

Wines Cellars Limited with reg. no. 08451914 has been a part of the business world for eleven years. This particular Private Limited Company is officially located at 29-35 Forester Building, St. Nicholas Place in Leicester and its post code is LE1 4LD. This business's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. The company's latest accounts describe the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/03/19.

Presently, the following business is led by one director: Stephen C., who was arranged to perform management duties eleven years ago.

Stephen C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	100	-5 684	-11 984	-33 371

Balance Sheet
Cash Bank On Hand					5 584	164	694	2 183	620	943
Current Assets	100	3 160	6 170	7 321	9 852	9 742	29 804	32 438	24 690	10 018
Debtors		7 260	1 454		1 000	1 070	9 335	3 022	70	75
Net Assets Liabilities				33 371	40 153	-43 101	-50 262	-47 511	-24 783	-20 413
Other Debtors					214	984
Property Plant Equipment					697	467	15 165	14 996	10 047	7 608
Total Inventories					3 268	8 508	19 775	27 233	24 000	9 000
Cash Bank In Hand	100	2 217
Net Assets Liabilities Including Pension Asset Liability	100	-5 684	-14 620	-33 371
Stocks Inventory			3 600
Tangible Fixed Assets			1 494

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		1 223	-14 720
Shareholder Funds	100	-5 684	-11 984	-33 371

Other Financial Data
Accrued Liabilities Deferred Income					552	374	8 941	12 978	2 624	5 346
Accumulated Amortisation Impairment Intangible Assets								1 766	2 943	3 728
Accumulated Depreciation Impairment Property Plant Equipment						1 667	9 054	16 440	21 389	25 137
Amounts Owed To Group Undertakings Participating Interests									400	357
Average Number Employees During Period								1	1	1
Balances Amounts Owed By Related Parties									-400
Creditors				3 351	4 830	374	8 941	20 597	9 943	7 375
Finished Goods Goods For Resale					3 268	8 508	19 775	27 233	24 000	9 000
Fixed Assets			1 494	1 046	697	467	15 165	18 527	12 401	9 177
Increase Decrease In Depreciation Impairment Property Plant Equipment						230	172	2 552	1 710	1 146
Increase From Amortisation Charge For Year Intangible Assets								1 766	1 177	785
Increase From Depreciation Charge For Year Property Plant Equipment						230	7 387	7 386	4 949	3 748
Intangible Assets								3 531	2 354	1 569
Intangible Assets Gross Cost								5 297	5 297	5 297
Net Current Assets Liabilities	100	1 784	629	3 970	5 022	9 368	20 863	11 841	14 746	2 643
Other Creditors					79	324	85 966	69 879	47 126	30 000
Other Remaining Borrowings					324	52 612	324	8 000	4 805	1 278
Other Taxation Social Security Payable					540
Prepayments Accrued Income					786	86	843	672	70	75
Property Plant Equipment Gross Cost						2 134	24 219	31 436	31 436	32 745
Taxation Social Security Payable										394
Total Additions Including From Business Combinations Intangible Assets								5 297
Total Additions Including From Business Combinations Property Plant Equipment							22 085	7 217		1 309
Total Assets Less Current Liabilities	100	1 784	2 123	5 016	5 719	9 835	36 028	30 368	27 148	11 820
Trade Creditors Trade Payables					3 335			7 619	6 919
Trade Debtors Trade Receivables							8 492	2 350
Advances Credits Directors						52 612	52 612
Advances Credits Made In Period Directors						18 605
Advances Credits Repaid In Period Directors						-11 865
Creditors Due After One Year		7 468	16 237	38 387
Creditors Due Within One Year		1 376	6 352	3 351
Current Asset Investments		3 160	1 116
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions			2 134
Tangible Fixed Assets Cost Or Valuation			2 134
Tangible Fixed Assets Depreciation			640
Tangible Fixed Assets Depreciation Charged In Period			640

Company staff

Stephen C.

Role: Director

Appointed: 19 March 2013

Latest update: 26 April 2024

People with significant control

Stephen C.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-03-19
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Wines Cellars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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