Worsley Wines Limited in Leigh-on-sea, SS9 1DJ

Description

Data updated on: 01-11-2023

Worsley Wines Limited with reg. no. 07617259 has been on the market for 13 years. This particular Private Limited Company can be found at 30 Leigh Cliff Road, , Leigh-on-sea and its post code is SS9 1DJ. This firm's classified under the NACE and SIC code 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. The company's most recent financial reports were submitted for the period up to 2023-04-30 and the most recent confirmation statement was filed on 2023-04-28.

We have a number of two directors running the following company at present, namely Jane W. and Philip W. who have been executing the directors duties since April 2019.

Philip W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 632	40 493	49 705	55 120	58 417

Balance Sheet
Cash Bank On Hand						11				851	7 304	10 864
Current Assets	130 297	138 886	160 345	186 146	168 942	219 084	225 941	242 713	221 010	242 537	288 152	315 938
Debtors	41 654	40 925	62 419	70 689	46 411	61 072	69 329	73 407	40 816	43 886	65 848	80 074
Net Assets Liabilities					58 417	148 788	149 748	152 469	149 187	152 952	153 941	154 069
Other Debtors					1 400	6 200	11 000	14 000	15 500	15 500	1 400	1 400
Property Plant Equipment					10 802	8 507	2 506	1 880	1 834	11 236	7 996	4 353
Total Inventories					122 531	158 001	156 612	169 306	180 194	197 800	215 000	225 000
Cash Bank In Hand	2 664
Net Assets Liabilities Including Pension Asset Liability	35 632	40 493	49 705	55 120	58 417
Stocks Inventory	85 979	97 961	97 926	115 457	122 531
Tangible Fixed Assets	750	2 204	12 295	12 402	10 802

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	632	5 493	14 705	20 120	23 417
Shareholder Funds	35 632	40 493	49 705	55 120	58 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 692	10 529	5 860	6 486	7 097	10 843	14 603	18 246
Average Number Employees During Period						3	4	4	4	4	4	3
Bank Borrowings Overdrafts					780	17 241	2 355	7 598	1 740	50 000	31 886	21 689
Corporation Tax Payable												554
Creditors					2 315	78 803	78 699	5 196	73 657	50 000	31 886	21 689
Increase From Depreciation Charge For Year Property Plant Equipment						2 837	836	626	611	3 746	3 760	3 643
Net Current Assets Liabilities	34 882	38 289	43 379	50 917	49 930	140 281	147 242	155 785	147 353	191 716	177 831	171 405
Other Creditors					1 497	8 593	6 600	5 196	12 008	10 000	6 600	10 454
Other Taxation Social Security Payable					9 330	8 409	8 215	9 366	5 283	5 764	23 119	15 552
Property Plant Equipment Gross Cost					18 494	19 036	8 366	8 366	8 931	22 079	19 312
Total Additions Including From Business Combinations Property Plant Equipment						542			565	13 148	-2 767
Total Assets Less Current Liabilities	35 632	40 493	55 674	63 319	60 732	148 788	149 748	157 665	149 187	202 952	185 827	175 758
Trade Creditors Trade Payables					48 518	43 338	61 529	61 231	54 626	35 057	70 602	107 173
Trade Debtors Trade Receivables					45 011	54 872	58 329	59 407	25 316	28 386	64 448	78 674
Creditors Due After One Year			5 969	8 199	2 315
Creditors Due Within One Year	95 415	100 597	116 966	135 229	119 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 505
Disposals Property Plant Equipment							10 670
Finance Lease Liabilities Present Value Total					818	1 222
Number Shares Allotted		25 000	25 000	25 000	25 000
Par Value Share		1	1	1	1
Secured Debts			25 765	6 372	3 797
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions	1 000	2 272	13 404	2 618
Tangible Fixed Assets Cost Or Valuation	1 000	3 272	15 876	18 494
Tangible Fixed Assets Depreciation	250	1 068	3 581	6 092	7 692
Tangible Fixed Assets Depreciation Charged In Period		818	2 913	2 511	1 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			400
Tangible Fixed Assets Disposals			800
Creditors Due Within One Year Total Current Liabilities	95 415
Fixed Assets	750
Tangible Fixed Assets Depreciation Charge For Period	250

Company staff

Jane W.

Role: Director

Appointed: 04 April 2019

Latest update: 10 March 2024

Philip W.

Role: Director

Appointed: 28 April 2011

Latest update: 10 March 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Peter T.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 September 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 October 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 August 2016
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 2019
End Date For Period Covered By Report	30 April 2020
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 8 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 October 2013

Worsley Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Philip W.

People with significant control

Philip W.

Peter T.

Accounts Documents

Company filings

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