K And D Wines Limited in Lancing, BN15 8AF

Description

Data updated on: 22-10-2022

Started with Reg No. 03965255 twenty four years ago, K And D Wines Limited had been a private limited company until 2022-08-31 - the date it was officially closed. Its last known registration address was Office Ff10 Brooklands House, 58 Marlborough Road Lancing. The firm was known under the name Wines Select until 2021-08-13 then the business name got changed.

Karen B. and David B. were registered as the firm's directors and were running the firm for 11 years.

Executives who had significant control over the firm were: Karen B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
K And D Wines Limited 2021-08-13
Wines Select Limited 2000-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 502	16 769	48 783	39 741
Current Assets	49 939	51 826	76 401	42 669
Debtors	21 696	20 022	7 689	2 928
Net Assets Liabilities	43 253	51 955	50 247	38 940
Other Debtors	3 949	1 699	1 699	181
Property Plant Equipment	2 394	3 567	3 037
Total Inventories	19 741	15 035	19 929

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	27 000	36 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment	19 036	9 856	11 493
Amortisation Rate Used For Intangible Assets		10	10	10
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			833
Corporation Tax Payable	8 241	4 865	2 734	1 417
Creditors	37 625	32 760	24 447	3 729
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets				53 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 913		13 402
Disposals Property Plant Equipment		10 913		16 620
Fixed Assets	65 394	57 567	48 037
Increase From Amortisation Charge For Year Intangible Assets		9 000	9 000	8 250
Increase From Depreciation Charge For Year Property Plant Equipment		1 733	1 637	1 909
Intangible Assets	63 000	54 000	45 000
Intangible Assets Gross Cost	90 000	90 000	90 000
Net Current Assets Liabilities	12 314	19 066	51 954	38 940
Other Creditors	18 136	14 903	16 030	2 000
Other Taxation Social Security Payable	4 007	4 508	876	312
Property Plant Equipment Gross Cost	21 430	13 423	14 530
Provisions For Liabilities Balance Sheet Subtotal	455	678	577
Total Additions Including From Business Combinations Property Plant Equipment			1 107	2 090
Total Assets Less Current Liabilities	77 708	76 633	99 991	38 940
Trade Creditors Trade Payables	7 241	8 484	3 974
Trade Debtors Trade Receivables	17 747	18 323	5 990	2 747
Advances Credits Directors	46 020	30 286	6 186
Advances Credits Made In Period Directors	21 846	15 734	24 100

Company staff

Karen B.

Role: Director

Appointed: 22 July 2011

Latest update: 27 December 2023

Karen B.

Role: Secretary

Appointed: 05 April 2000

Latest update: 27 December 2023

David B.

Role: Director

Appointed: 05 April 2000

Latest update: 27 December 2023

People with significant control

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	19 April 2022
Confirmation statement last made up date	05 April 2021

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021

K And D Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Karen B.

David B.

Nominee Secretaries Ltd

Nominee Directors Ltd

People with significant control

Karen B.

David B.

Accounts Documents

Company filings

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