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Kendal Vintners Limited MORECAMBE

Kendal Vintners started in year 2000 as Private Limited Company with registration number 04120885. The Kendal Vintners company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Morecambe at The Old Court House. Postal code: LA4 5HR.

Currently there are 2 directors in the the company, namely Mark D. and Claire D.. In addition one secretary - Mark D. - is with the firm. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Kendal Vintners Limited Address / Contact

Office Address The Old Court House
Office Address2 Clark Street
Town Morecambe
Post code LA4 5HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04120885
Date of Incorporation Thu, 7th Dec 2000
Industry Other retail sale in non-specialised stores
End of financial Year 31st January
Company age 24 years old
Account next due date Thu, 31st Oct 2024 (182 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Mark D.

Position: Secretary

Appointed: 07 December 2000

Mark D.

Position: Director

Appointed: 07 December 2000

Claire D.

Position: Director

Appointed: 07 December 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 07 December 2000

Resigned: 07 December 2000

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Claire D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Claire D.

Notified on 8 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Mark D.

Notified on 7 December 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth261 991272 799255 689264 382236 854       
Balance Sheet
Cash Bank On Hand    209 280323 273256 668238 482320 270482 630589 666841 914
Current Assets312 138298 853286 766319 405378 331466 940425 596523 977581 912737 882838 8111 090 909
Debtors18 38117 7027 3906 7885 8079 2428 45336 7146 29122 90412 8044 121
Net Assets Liabilities    236 854282 553333 243362 543415 369516 937688 576928 950
Property Plant Equipment    218 128195 675189 213192 930170 557152 123149 594141 768
Total Inventories    163 244134 425160 475248 781255 351232 348236 341244 874
Cash Bank In Hand122 419110 854102 300134 036209 280       
Intangible Fixed Assets3 7952 5301 265         
Net Assets Liabilities Including Pension Asset Liability261 991272 799255 689264 382236 854       
Stocks Inventory171 338170 297177 076178 581163 244       
Tangible Fixed Assets299 724281 968264 625240 365218 128       
Reserves/Capital
Called Up Share Capital160160160160160       
Profit Loss Account Reserve261 831272 639255 529264 222236 694       
Shareholder Funds261 991272 799255 689264 382236 854       
Other
Accumulated Amortisation Impairment Intangible Assets    12 65012 65012 65012 65012 65012 650  
Accumulated Depreciation Impairment Property Plant Equipment    261 466283 919297 497322 392346 093364 527373 614381 507
Additions Other Than Through Business Combinations Property Plant Equipment           67
Average Number Employees During Period     45494641394243
Creditors    349 715372 811274 161344 566329 888368 265296 345300 919
Increase From Depreciation Charge For Year Property Plant Equipment     22 45326 37024 89523 70118 4349 0877 893
Intangible Assets Gross Cost    12 65012 65012 65012 65012 65012 650  
Net Current Assets Liabilities-22 5825 0355 13436 45628 61694 129151 435179 411252 024369 617542 466789 990
Property Plant Equipment Gross Cost    479 594479 594486 710515 322516 650516 650523 208523 275
Provisions For Liabilities Balance Sheet Subtotal    9 8907 2517 4059 7987 2124 8033 4842 808
Total Additions Including From Business Combinations Property Plant Equipment      23 10628 6121 328 6 558 
Total Assets Less Current Liabilities280 937289 533271 024276 821246 744289 804340 648372 341422 581521 740692 060931 758
Creditors Due Within One Year334 720293 818281 632282 949349 715       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      12 792     
Disposals Property Plant Equipment      15 990     
Fixed Assets303 519284 498265 890240 365218 128195 675189 213192 930170 557   
Intangible Fixed Assets Aggregate Amortisation Impairment8 85510 12011 38512 650        
Intangible Fixed Assets Amortisation Charged In Period 1 2651 2651 265        
Intangible Fixed Assets Cost Or Valuation12 65012 65012 65012 650        
Number Shares Allotted 60606060       
Par Value Share 1111       
Provisions For Liabilities Charges18 94616 73415 33512 4399 890       
Share Capital Allotted Called Up Paid6060606060       
Tangible Fixed Assets Additions 8 2479 0228691 145       
Tangible Fixed Assets Cost Or Valuation460 311468 558477 580478 449479 594       
Tangible Fixed Assets Depreciation160 587186 590212 955238 084261 466       
Tangible Fixed Assets Depreciation Charged In Period 26 00326 36525 12923 382       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 30th, October 2023 		Free Download (9 pages)

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