Winestate Limited in London, NW2 2JN

Description

Data updated on: 01-11-2023

This particular business is based in London under the ID 01135852. The company was registered in the year 1973. The headquarters of this company is situated at 707a Finchley Road . The zip code for this location is NW2 2JN. The company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

According to the information we have, this particular company was started in September 1973 and has so far been led by two directors.

The companies that control this firm include: Gateglow Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Finchley Road, NW2 2JN and was registered as a PSC under the registration number 01335968.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-219 316	-285 631	-387 614	76 905	40 341

Balance Sheet
Cash Bank In Hand	21 631	49 154	104 700	690 861	37 256
Cash Bank On Hand					37 256	142 718	177 188	372 082	349 458	287 022	361 272	367 694
Current Assets	204 127	249 071	530 040	1 108 279	473 208	566 704	632 990	643 238	569 661	493 426	568 523	568 891
Debtors	3 424	144	2 556		18 534	7 294	13 259	18 892	22 915	9 116	9 963	3 909
Net Assets Liabilities					40 341	133 911	257 478	285 927	398 089	392 231	419 623	424 987
Net Assets Liabilities Including Pension Asset Liability	-219 316	-285 631	-387 614	76 905	40 341
Other Debtors					18 534	7 294	13 259	18 892	22 915	9 116	9 963	3 909
Property Plant Equipment					33 257	29 834	26 807	24 947	22 418	49 877	42 731
Stocks Inventory	179 072	199 773	422 784	417 418	417 418
Tangible Fixed Assets	18 000	16 199	13 761	11 697	33 257
Total Inventories					417 418	416 692	442 543	252 264	197 288	197 288	197 288	197 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-219 416	-285 731	-387 714	76 805	40 241
Shareholder Funds	-219 316	-285 631	-387 614	76 905	40 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 448	87 871	90 898	93 736	96 265	100 693	108 697	115 423
Amounts Owed To Group Undertakings					307 829	306 170	333 485	337 485	133 485	129 485	175 485	173 185
Average Number Employees During Period						4	2	2	2	2	2	2
Bank Borrowings Overdrafts					85 000	80 000
Creditors					85 000	80 000	424 242	404 404	216 424	168 105	209 844	198 122
Creditors Due After One Year			95 000	90 000	85 000
Creditors Due Within One Year	438 852	548 488	850 655	967 616	397 686
Fixed Assets		16 199	30 179	28 115	51 775	50 852	50 925	49 065	46 536	73 995	66 849	60 123
Increase From Depreciation Charge For Year Property Plant Equipment						3 423	3 027	2 838	2 529	4 428	8 004	785
Investments Fixed Assets			16 418	16 418	18 518	21 018	24 118	24 118	24 118	24 118	24 118	24 118
Net Current Assets Liabilities	-234 725	-299 417	-320 615	140 663	75 522	165 676	208 748	238 834	353 237	325 321	358 679	370 769
Number Shares Allotted		100	100	100	100
Other Creditors					84 857	89 858	61 240	59 437	55 216	35 920	24 427	22 708
Other Investments Other Than Loans					18 518	21 018	24 118	24 118	24 118	24 118	24 118	24 118
Other Taxation Social Security Payable							29 517	7 482	27 723	2 700	9 752	2 229
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					117 705	117 705	117 705	118 683	118 683	150 570	151 428
Provisions For Liabilities Balance Sheet Subtotal					1 956	2 617	2 195	1 972	1 684	7 085	5 905	5 905
Provisions For Liabilities Charges	2 591	2 413	2 178	1 873	1 956
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 058			24 665
Tangible Fixed Assets Cost Or Valuation	91 982	93 040	93 040	93 040	117 705
Tangible Fixed Assets Depreciation	73 982	76 841	79 279	81 343	84 448
Tangible Fixed Assets Depreciation Charged In Period		2 859	2 438	2 064	3 105
Total Additions Including From Business Combinations Property Plant Equipment								978		31 887	858
Total Assets Less Current Liabilities	-216 725	-283 218	-290 436	168 778	127 297	216 528	259 673	287 899	399 773	399 316	425 528	430 892
Trade Creditors Trade Payables											180

Company staff

Bozena N.

Role: Secretary

Latest update: 12 January 2024

Bozena N.

Role: Director

Appointed: 31 January 1991

Latest update: 12 January 2024

William N.

Role: Director

Appointed: 31 January 1991

Latest update: 12 January 2024

People with significant control

Gateglow Limited

Address: 707a Finchley Road, London, NW2 2JN, England

Legal authority Company

Legal form Gb-Eng

Country registered England And Wales

Place registered Gb-Eng

Registration number 01335968

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 November 2014
Date Approval Accounts	18 November 2014
Annual Accounts 18th November 2015
Date Approval Accounts	18th November 2015
Annual Accounts 16th August 2016
Date Approval Accounts	16th August 2016

Winestate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bozena N.

Bozena N.

William N.

People with significant control

Gateglow Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode