Founded in 2015, Vino13, classified under reg no. SC515798 is an active company. Currently registered at 13 St James Terrace PA13 4HB, Kilmacolm the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. James K., appointed on 17 September 2015. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex secretary - Mary K.. There were no ex directors.
| Office Address | 13 St James Terrace |
| Town | Kilmacolm |
| Post code | PA13 4HB |
| Country of origin | United Kingdom |
| Registration Number | SC515798 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2015
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is James K. This PSC and has 75,01-100% shares.
James K.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -17 519 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 373 | 3 377 | 8 701 | 24 243 | 47 180 | 53 580 | 75 136 |
| Current Assets | 25 411 | 27 170 | 28 479 | 47 375 | 75 422 | 82 980 | 75 136 |
| Debtors | 6 027 | 5 069 | 3 335 | 142 | 1 542 | 200 | |
| Net Assets Liabilities | -17 519 | -10 687 | -754 | 20 783 | 50 779 | 48 440 | 43 596 |
| Other Debtors | 4 086 | 3 000 | 3 000 | 183 | 200 | ||
| Property Plant Equipment | 3 561 | 2 671 | 10 171 | 10 789 | 8 093 | 8 115 | 6 655 |
| Total Inventories | 19 011 | 18 724 | 16 443 | 22 990 | 26 700 | 29 200 | |
| Cash Bank In Hand | 373 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 519 | ||||||
| Stocks Inventory | 19 011 | ||||||
| Tangible Fixed Assets | 3 561 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -17 619 | ||||||
| Shareholder Funds | -17 519 | ||||||
| Other | |||||||
| Total Fixed Assets Additions | 4 594 | ||||||
| Total Fixed Assets Cost Or Valuation | 4 594 | ||||||
| Total Fixed Assets Depreciation | 1 033 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 1 033 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 033 | 1 923 | 2 738 | 6 335 | 9 031 | 11 737 | 13 956 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 2 598 | 14 235 | 11 148 | ||||
| Creditors | 46 491 | 40 528 | 37 673 | 35 770 | 31 386 | 14 235 | 11 148 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 000 | 12 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 890 | 815 | 3 597 | 2 696 | 2 706 | 2 219 | |
| Net Current Assets Liabilities | -21 080 | -13 358 | -9 194 | 11 605 | 44 036 | 55 961 | 49 353 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 27 533 | 20 445 | 27 747 | 13 818 | 11 722 | 1 944 | 11 429 |
| Other Taxation Social Security Payable | 629 | 2 613 | 1 448 | 5 309 | 12 097 | 13 698 | 8 686 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 594 | 12 909 | 17 124 | 17 124 | 19 852 | 20 611 | |
| Total Assets Less Current Liabilities | -17 519 | -10 687 | 977 | 22 394 | 52 129 | 64 076 | 56 008 |
| Trade Creditors Trade Payables | 15 731 | 17 470 | 8 478 | 16 643 | 7 567 | 9 612 | 2 581 |
| Trade Debtors Trade Receivables | 1 941 | 1 935 | 335 | 142 | 1 359 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 731 | 1 611 | 1 350 | 1 401 | 1 264 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 315 | 4 215 | 2 728 | 759 | |||
| Creditors Due Within One Year Total Current Liabilities | 46 491 | ||||||
| Fixed Assets | 3 561 | ||||||
| Tangible Fixed Assets Additions | 4 594 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 594 | ||||||
| Tangible Fixed Assets Depreciation | 1 033 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 033 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 16th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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