The Wine Tour Company started in year 2001 as Private Limited Company with registration number 04232677. The The Wine Tour Company company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Kent at 3 Station Court. Postal code: TN15 8AF. Since 2003/05/12 The Wine Tour Company Limited is no longer carrying the name West Kingsdown.
Currently there are 2 directors in the the firm, namely Nicholas T. and Patrick T.. In addition one secretary - Patrick T. - is with the company. Currenlty, the firm lists one former director, whose name is Katrien T. and who left the the firm on 14 February 2018. In addition, there is one former secretary - June H. who worked with the the firm until 31 October 2004.
Office Address | 3 Station Court |
Office Address2 | Borough Green |
Town | Kent |
Post code | TN15 8AF |
Country of origin | United Kingdom |
Registration Number | 04232677 |
Date of Incorporation | Tue, 12th Jun 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 23 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Nicholas T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is William T. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
West Kingsdown | May 12, 2003 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 80 | 9 198 | 28 054 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 245 | 7 555 | 379 | 225 | 554 | 1 832 | 376 | ||
Current Assets | 7 555 | 20 379 | 15 366 | 554 | |||||
Debtors | 20 000 | 15 141 | |||||||
Net Assets Liabilities | 28 054 | 46 551 | 80 219 | 98 606 | 116 866 | 136 808 | 156 953 | ||
Property Plant Equipment | 236 800 | 235 200 | 233 600 | 232 000 | 230 400 | 228 800 | 227 200 | ||
Cash Bank In Hand | 80 | 17 555 | 11 245 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 80 | 9 198 | 28 054 | ||||||
Tangible Fixed Assets | 240 000 | 238 400 | 236 800 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 80 | 80 | 80 | ||||||
Profit Loss Account Reserve | 9 118 | 27 974 | |||||||
Shareholder Funds | 80 | 9 198 | 28 054 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 200 | 4 800 | 6 400 | 8 000 | 9 600 | 11 200 | 12 800 | ||
Amounts Owed By Group Undertakings Participating Interests | 20 000 | 15 141 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 9 349 | 4 859 | 200 | 200 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 4 816 | 13 089 | |||||||
Creditors | 202 500 | 172 500 | 20 760 | 12 360 | 17 188 | 12 924 | 12 972 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | |||
Net Current Assets Liabilities | 80 | 798 | -6 246 | -16 149 | -381 | 3 006 | -16 634 | -11 092 | -12 596 |
Other Creditors | 202 500 | 172 500 | 7 671 | 7 671 | 7 671 | 7 671 | 7 671 | ||
Property Plant Equipment Gross Cost | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | ||
Taxation Social Security Payable | 13 089 | 4 689 | 4 658 | 5 053 | 5 101 | ||||
Total Assets Less Current Liabilities | 240 080 | 239 198 | 230 554 | 219 051 | 233 219 | 235 006 | 213 766 | 217 708 | 214 604 |
Creditors Due After One Year | 240 000 | 230 000 | 202 500 | ||||||
Creditors Due Within One Year | 16 757 | 17 491 | |||||||
Number Shares Allotted | 80 | 80 | |||||||
Number Shares Issued Fully Paid | 80 | ||||||||
Other Taxation Social Security Payable | 5 113 | 4 817 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 80 | 80 | 80 | ||||||
Tangible Fixed Assets Cost Or Valuation | 240 000 | 240 000 | |||||||
Tangible Fixed Assets Depreciation | 1 600 | 3 200 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 600 | 1 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 17th, August 2023 |
accounts | Free Download (6 pages) |
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