Founded in 2013, Winecustody, classified under reg no. 08710210 is an active company. Currently registered at St. George's Court CW8 4EE, Northwich the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Marzena S., Matthew S.. Of them, Matthew S. has been with the company the longest, being appointed on 9 December 2014 and Marzena S. has been with the company for the least time - from 6 July 2021. As of 16 May 2024, there were 2 ex directors - Roman B., Michael C. and others listed below. There were no ex secretaries.
| Office Address | St. George's Court |
| Office Address2 | Winnington Avenue |
| Town | Northwich |
| Post code | CW8 4EE |
| Country of origin | United Kingdom |
| Registration Number | 08710210 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 06 July 2021
Position: Director
Appointed: 09 December 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Alternative Primeur Group Ltd from Northwich, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alternative Primeur Group Ltd
St. George's Court Winnington Avenue, 50 Eastcastle Street, Northwich, Cheshire, CW8 4EE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09195381 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -7 694 | -38 255 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 572 | 8 988 | |||||||
| Cash Bank On Hand | 8 988 | 3 070 | 8 469 | 5 832 | 4 588 | 5 057 | 4 896 | 485 | |
| Current Assets | 3 088 | 28 705 | 12 193 | 17 037 | 18 191 | 42 082 | 49 120 | 135 774 | 282 660 |
| Debtors | 4 180 | 19 717 | 9 123 | 8 568 | 12 359 | 37 494 | 44 063 | 53 060 | 58 880 |
| Other Debtors | 5 850 | 5 850 | 5 940 | 9 078 | 21 238 | 32 703 | 40 233 | 43 525 | |
| Property Plant Equipment | 711 | 348 | 14 | ||||||
| Tangible Fixed Assets | 638 | 711 | |||||||
| Total Inventories | 77 818 | 223 295 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | -7 894 | -38 455 | |||||||
| Shareholder Funds | -7 694 | -38 255 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 377 | 740 | 1 074 | 1 088 | 1 088 | 1 088 | 1 088 | ||
| Amounts Owed To Group Undertakings | 53 556 | 92 426 | 149 259 | 234 438 | 315 539 | 302 712 | 479 836 | 441 559 | |
| Creditors | 67 671 | 99 611 | 163 102 | 248 857 | 367 204 | 414 796 | 660 302 | 758 665 | |
| Creditors Due Within One Year | 11 420 | 67 671 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 334 | 14 | ||||||
| Net Current Assets Liabilities | -8 332 | -38 966 | -87 418 | -146 065 | -230 666 | -325 122 | -365 676 | -524 528 | -476 005 |
| Number Shares Allotted | 200 | 200 | |||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | ||||||
| Other Creditors | 2 371 | 1 000 | 1 000 | 29 433 | 47 736 | 56 752 | 159 103 | ||
| Other Taxation Social Security Payable | 1 389 | 6 190 | 285 | 36 614 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 750 | ||||||||
| Property Plant Equipment Gross Cost | 1 088 | 1 088 | 1 088 | 1 088 | 1 088 | 1 088 | 1 088 | ||
| Recoverable Value-added Tax | 2 969 | 2 159 | |||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
| Tangible Fixed Assets Additions | 666 | 422 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 666 | 1 088 | |||||||
| Tangible Fixed Assets Depreciation | 28 | 377 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 | 349 | |||||||
| Total Assets Less Current Liabilities | -7 694 | -38 255 | -87 070 | -146 051 | -230 666 | -325 122 | -365 676 | -524 528 | -476 005 |
| Trade Creditors Trade Payables | 6 634 | 6 185 | 11 454 | 7 229 | 21 947 | 27 734 | 123 714 | 158 003 | |
| Trade Debtors Trade Receivables | 10 148 | 1 114 | 2 628 | 3 281 | 16 256 | 11 360 | 12 827 | 15 355 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy