Founded in 2016, Ldw Wines, classified under reg no. 09969686 is a liquidation company. Currently registered at 1066 London Road SS9 3NA, Leigh On Sea the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Wednesday 31st March 2021.
| Office Address | 1066 London Road |
| Town | Leigh On Sea |
| Post code | SS9 3NA |
| Country of origin | United Kingdom |
| Registration Number | 09969686 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Fri, 31st Mar 2023 (385 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2016
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucy W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 858 | -7 653 | 1 165 | 100 | |
| Current Assets | 36 156 | 24 928 | 4 315 | 41 518 | 35 862 |
| Debtors | 12 466 | 6 928 | 1 315 | 5 353 | 762 |
| Net Assets Liabilities | -40 641 | -62 616 | -96 055 | -4 169 | 11 221 |
| Other Debtors | 50 | ||||
| Property Plant Equipment | 19 976 | 15 822 | 11 970 | 8 638 | 5 720 |
| Total Inventories | 22 832 | 18 000 | 3 000 | 35 000 | 35 000 |
| Other | |||||
| Accrued Liabilities | 720 | 720 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 994 | 9 373 | 13 225 | 16 557 | 19 475 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 970 | 225 | |||
| Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 |
| Creditors | 80 942 | 84 194 | 4 732 | 717 | 29 274 |
| Finance Lease Liabilities Present Value Total | 2 805 | 3 230 | |||
| Finished Goods Goods For Resale | 22 832 | 18 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 994 | 4 379 | 3 852 | 3 332 | 2 918 |
| Loans From Directors | 21 871 | 23 597 | |||
| Net Current Assets Liabilities | -44 786 | -66 919 | -100 129 | -12 090 | 6 588 |
| Other Creditors | 36 732 | 43 985 | |||
| Prepayments Accrued Income | 12 416 | 4 717 | |||
| Property Plant Equipment Gross Cost | 24 970 | 25 195 | 25 195 | 25 195 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 164 | 3 164 | 1 087 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 995 | 3 164 | |||
| Taxation Social Security Payable | 2 733 | 4 491 | |||
| Total Assets Less Current Liabilities | -24 810 | -51 097 | -88 159 | -3 452 | 12 308 |
| Trade Creditors Trade Payables | 16 081 | 8 171 | |||
| Trade Debtors Trade Receivables | 2 211 | ||||
| Advances Credits Directors | 50 | ||||
| Advances Credits Made In Period Directors | 50 | ||||
| Amount Specific Advance Or Credit Directors | 50 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 27-29 Barleylands Barleylands Road Billericay Essex CM11 2UD England to 1066 London Road Leigh on Sea Essex SS9 3NA on Tuesday 4th April 2023 filed on: 4th, April 2023 |
address | Free Download (2 pages) |
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