Founded in 2016, Le Wine Store, classified under reg no. 09941886 is an active company. Currently registered at 28 Station Road AL5 4SE, Harpenden the company has been in the business for 8 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Hardip D., appointed on 8 January 2016. There are currently no secretaries appointed. As of 28 May 2024, there were 3 ex directors - Sandeep D., Sanny S. and others listed below. There were no ex secretaries.
| Office Address | 28 Station Road |
| Town | Harpenden |
| Post code | AL5 4SE |
| Country of origin | United Kingdom |
| Registration Number | 09941886 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Hardip D. The abovementioned PSC and has 75,01-100% shares.
Hardip D.
| Notified on | 6 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 282 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 859 | 5 891 | 79 572 | 58 158 | 13 495 | ||
| Current Assets | 89 329 | 116 616 | 126 659 | 141 091 | 218 872 | 214 939 | 204 703 |
| Debtors | 6 755 | 5 750 | 5 750 | 12 975 | 90 402 | ||
| Net Assets Liabilities | 1 283 | 2 006 | 2 081 | 2 578 | 33 652 | 34 078 | 64 980 |
| Property Plant Equipment | 15 858 | 13 290 | 11 184 | 21 454 | 18 810 | ||
| Total Inventories | 118 050 | 129 450 | 133 550 | 143 806 | 100 806 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 282 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 282 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 500 | 18 000 | 22 500 | 27 000 | 31 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 608 | 14 176 | 16 282 | 17 146 | 19 790 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||
| Creditors | 151 610 | 169 600 | 171 936 | 178 803 | 168 904 | 158 564 | 127 152 |
| Fixed Assets | 63 309 | 54 990 | 47 358 | 40 290 | 33 684 | 39 454 | 32 310 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 568 | 2 106 | 864 | 2 644 | |||
| Intangible Assets | 31 500 | 27 000 | 22 500 | 18 000 | 13 500 | ||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | ||
| Net Current Assets Liabilities | -62 027 | 52 984 | 45 277 | -37 712 | 49 968 | 56 375 | 77 551 |
| Property Plant Equipment Gross Cost | 27 466 | 27 466 | 27 466 | 38 600 | 38 600 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 134 | ||||||
| Total Assets Less Current Liabilities | 1 282 | 2 006 | 2 081 | 2 578 | 83 652 | 95 829 | 109 861 |
| Creditors Due Within One Year | 151 356 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (5 pages) |
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