Winos Limited in Oldham, OL1 1LX

Description

Data updated on: 01-11-2023

Winos started conducting its business in the year 2003 as a Private Limited Company with reg. no. 04764991. This company has been operating for twenty one years and it's currently active. The firm's registered office is registered in Oldham at 63 George Street. Anyone could also find this business by its zip code : OL1 1LX. This enterprise's registered with SIC code 47250, that means Retail sale of beverages in specialised stores. Winos Ltd filed its account information for the period up to 2022-07-31. The business latest annual confirmation statement was filed on 2023-05-15.

This limited company owes its success and unending improvement to a team of two directors, who are Julian G. and Philip G., who have been controlling the firm since 2015. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Catherine G. as a secretary since 2008.

Philip G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 343	76 532	91 956	92 958	122 022	147 780

Balance Sheet
Cash Bank In Hand	32 846	33 190	75 641	34 798	17 621	22 145
Cash Bank On Hand						22 145	75 551	44 376	27 031	93 901	106 812	39 676
Current Assets	213 359	299 732	352 829	310 078	332 664	433 863	495 511	519 271	468 478	508 847	612 274	616 553
Debtors	53 113	102 467	112 688	66 280	122 543	237 443	245 685	282 520	233 202	222 571	280 038	258 733
Intangible Fixed Assets	37 100	31 800	26 500	21 200	15 900	10 600
Other Debtors								50 000	50 697
Property Plant Equipment						6 563	5 519	4 144	3 706	2 526	17 070	15 479
Stocks Inventory	127 400	164 075	164 500	209 000	192 500	174 275
Tangible Fixed Assets	3 733	2 419	1 002	2 790	2 077	6 563
Total Inventories						174 275	174 275	192 375	208 245	192 375	225 424	318 144

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	52 341	76 530	91 856	92 858	121 922	147 680
Shareholder Funds	52 343	76 532	91 956	92 958	122 022	147 780

Other Financial Data
Accrued Liabilities						7 455	11 050	17 175	17 175	21 175	21 175	21 175
Accumulated Amortisation Impairment Intangible Assets						42 400	47 700	53 000	53 000	53 000	53 000
Accumulated Depreciation Impairment Property Plant Equipment						2 345	4 339	6 410	8 013	9 193	15 762	22 728
Average Number Employees During Period							10	10	11	8	8	10
Corporation Tax Payable						12 580	16 454	14 404	-10 750	2 326	6 803	1 091
Creditors						303 246	340 260	313 610	329 721	328 816	423 166	442 793
Creditors Due Within One Year	201 849	257 419	288 375	241 110	228 619	303 246
Fixed Assets	40 833	34 219	27 502	23 990	17 977	17 163	10 819	4 144	3 706	2 526	17 070	15 479
Increase From Amortisation Charge For Year Intangible Assets							5 300	5 300
Increase From Depreciation Charge For Year Property Plant Equipment							1 994	2 071	1 603	1 180	6 569	6 966
Intangible Assets						10 600	5 300
Intangible Assets Gross Cost						53 000	53 000	53 000	53 000	53 000	53 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 900	21 200	26 500	31 800	37 100	42 400
Intangible Fixed Assets Amortisation Charged In Period		5 300	5 300	5 300	5 300	5 300
Intangible Fixed Assets Cost Or Valuation	53 000	53 000	53 000	53 000	53 000
Net Current Assets Liabilities	11 510	42 313	64 454	68 968	104 045	130 617	158 905	205 661	138 757	180 031	189 108	173 760
Number Shares Allotted		2	10	10	10	10
Other Creditors						20 261
Other Taxation Social Security Payable						675	1 446	1 380		1 302		1 582
Par Value Share		1	1	1	1	1
Prepayments						581	1 593	1 608	1 608	1 608	1 608	1 608
Property Plant Equipment Gross Cost						8 908	9 858	10 554	11 719	11 719	32 832	38 207
Share Capital Allotted Called Up Paid	2	2	10	10	10	10
Tangible Fixed Assets Additions				2 850		5 625
Tangible Fixed Assets Cost Or Valuation	5 233	5 233	5 233	8 083	8 083	8 908
Tangible Fixed Assets Depreciation	1 500	2 814	4 231	5 293	6 006	2 345
Tangible Fixed Assets Depreciation Charged In Period		1 314	1 417	1 062	713	1 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 800
Tangible Fixed Assets Disposals						4 800
Total Additions Including From Business Combinations Property Plant Equipment							950	696	1 165		21 113	5 375
Total Assets Less Current Liabilities	52 343	76 532	91 956	92 958	122 022	147 780	169 724	209 805	142 463	182 557	206 178	189 239
Trade Creditors Trade Payables						176 258	185 615	191 092	234 840	216 192	296 370	311 247
Trade Debtors Trade Receivables						236 862	244 092	230 912	180 897	204 795	278 430	257 125
Bank Borrowings Overdrafts											50 000	46 259
Recoverable Value-added Tax										16 168

Company staff

Julian G.

Role: Director

Appointed: 01 June 2015

Latest update: 24 March 2024

Catherine G.

Role: Secretary

Appointed: 01 August 2008

Latest update: 24 March 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 20 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Winos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian G.

Catherine G.

Philip G.

Ashburton Registrars Limited

Ar Nominees Limited

Ian F.

People with significant control

Philip G.

Accounts Documents

Company filings

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