Whighams Wine Cellars Limited EDINBURGFH


Whighams Wine Cellars started in year 1985 as Private Limited Company with registration number SC096050. The Whighams Wine Cellars company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Edinburgfh at Cowan & Partners Limited 60 Constitution Street. Postal code: EH6 6RR.

The company has one director. Nicholas H., appointed on 31 December 1988. There are currently no secretaries appointed. As of 10 July 2025, there was 1 ex director - David S.. There were no ex secretaries.

Whighams Wine Cellars Limited Address / Contact

Office Address Cowan & Partners Limited 60 Constitution Street
Office Address2 Leith
Town Edinburgfh
Post code EH6 6RR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC096050
Date of Incorporation Wed, 20th Nov 1985
Industry Public houses and bars
End of financial Year 30th April
Company age 40 years old
Account next due date Wed, 31st Jan 2024 (526 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Nicholas H.

Position: Director

Appointed: 31 December 1988

David S.

Position: Director

Appointed: 11 April 2011

Resigned: 19 February 2019

Dm Company Services Limited

Position: Corporate Secretary

Appointed: 31 December 1988

Resigned: 13 October 2020

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Nmh Holdings Limited from Edinburgfh, Scotland. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David S. This PSC owns 25-50% shares. Moving on, there is Nicholas H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Nmh Holdings Limited

Cowan & Partners Limited 60 Constitution Street, Leith, Edinburgfh, Lothian, EH6 6RR, Scotland

Legal authority Companies Act 2006
Legal form Limited By Shares
Country registered Scotland
Place registered Companies House
Registration number Sc096051
Notified on 19 February 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

David S.

Notified on 21 December 2016
Ceased on 19 February 2019
Nature of control: 25-50% shares

Nicholas H.

Notified on 21 December 2016
Ceased on 19 February 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-30
Balance Sheet
Cash Bank On Hand109 98462 04529 07654 98560 45538 075
Current Assets184 689164 687129 199209 520151 436142 140
Debtors52 19286 29286 525133 43468 58380 296
Net Assets Liabilities145 46692 19872 84785 56432 33723 253
Other Debtors4 76216 22286 525133 43467 97979 846
Property Plant Equipment103 22286 22571 08266 33152 77137 751
Total Inventories22 51316 35013 59821 10122 39823 769
Other
Accumulated Depreciation Impairment Property Plant Equipment265 390290 386312 018327 427347 270364 261
Average Number Employees During Period302622303637
Bank Borrowings Overdrafts1 09163296329357258
Creditors22 750101 750100 00060 00040 00020 000
Increase From Depreciation Charge For Year Property Plant Equipment 24 99621 63222 2066 21616 991
Merchandise22 51316 35013 59821 10122 39823 769
Net Current Assets Liabilities64 994107 723101 76588 29229 65013 385
Other Creditors  100 00060 00040 00020 000
Other Taxation Social Security Payable4 6162 7343 31444 12643 18748 548
Property Plant Equipment Gross Cost368 612376 611383 100393 758400 041402 012
Provisions For Liabilities Balance Sheet Subtotal   9 05910 0847 883
Total Additions Including From Business Combinations Property Plant Equipment 7 9996 48917 4556 2831 971
Total Assets Less Current Liabilities168 216193 948172 847154 62382 42151 136
Trade Creditors Trade Payables38 8961647 98563 27962 48462 493
Trade Debtors Trade Receivables    604450
Accrued Liabilities13 42811 77411 993   
Corporation Tax Payable4 0462 5353 846   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 797  
Disposals Property Plant Equipment   6 797  
Other Remaining Borrowings22 7501 750    
Recoverable Value-added Tax  1 903   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to April 30, 2024
filed on: 7th, October 2024
Free Download (9 pages)

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