Lupton Wine Limited is a private limited company located at Walton Grange, Little Salisbury, Pewsey SN9 5NB. Its total net worth is estimated to be 1 pound, while the fixed assets the company owns come to 0 pounds. Incorporated on 2012-08-29, this 11-year-old company is run by 1 director.
Director Mark R., appointed on 29 August 2012.
The company is officially classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342).
The latest confirmation statement was sent on 2023-05-27 and the deadline for the following filing is 2024-06-10. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Walton Grange |
| Office Address2 | Little Salisbury |
| Town | Pewsey |
| Post code | SN9 5NB |
| Country of origin | United Kingdom |
| Registration Number | 08194775 |
| Date of Incorporation | Wed, 29th Aug 2012 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 29 August 2012
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Mark R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark R.
| 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 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 | 1 | 10 684 | 23 995 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 550 | 11 523 | |||||||
| Cash Bank On Hand | 11 523 | 2 171 | 2 989 | 90 507 | 84 066 | 80 063 | |||
| Current Assets | 1 | 36 560 | 61 519 | 40 358 | 24 546 | 25 978 | 106 134 | 133 190 | |
| Debtors | 1 | 21 169 | 35 829 | 24 020 | 22 409 | 16 393 | 7 456 | 38 515 | |
| Stocks Inventory | 12 841 | 14 167 | |||||||
| Total Inventories | 14 167 | 14 167 | 7 500 | 7 500 | 14 612 | 14 612 | |||
| Other Debtors | 84 | ||||||||
| Net Assets Liabilities | 26 046 | 27 478 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 10 684 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 10 683 | 23 994 | |||||||
| Shareholder Funds | 1 | 1 | 10 684 | 23 995 | |||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 37 524 | 26 663 | 15 020 | 98 083 | 76 052 | 79 668 | |||
| Creditors Due Within One Year | 25 876 | 37 524 | |||||||
| Net Current Assets Liabilities | 1 | 10 684 | 23 995 | 12 622 | 24 546 | 25 978 | 30 082 | 53 522 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 18 351 | 13 614 | 7 529 | 89 553 | 70 046 | 59 411 | |||
| Other Taxation Social Security Payable | 17 373 | 13 373 | 5 573 | 6 945 | 5 420 | 17 163 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 1 | 10 684 | 23 995 | 13 695 | 26 046 | 27 478 | 30 082 | 53 522 | |
| Trade Creditors Trade Payables | 1 800 | 749 | 1 918 | 1 585 | 586 | 3 094 | |||
| Trade Debtors Trade Receivables | 35 829 | 24 020 | 22 409 | 16 393 | 7 456 | 38 431 | |||
| Fixed Assets | 1 500 | 1 500 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 27th May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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