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 39 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 20 April 2024, there was 1 ex director - David S.. There were no ex secretaries.
| Office Address | Cowan & Partners Limited 60 Constitution Street |
| Office Address2 | Leith |
| Town | Edinburgfh |
| Post code | EH6 6RR |
| Country of origin | United Kingdom |
| Registration Number | SC096050 |
| Date of Incorporation | Wed, 20th Nov 1985 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 39 years old |
| Account next due date | Wed, 31st Jan 2024 (80 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 |
Position: Director
Appointed: 31 December 1988
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 Nicholas H. This PSC has significiant influence or control over the company,. Moving on, there is David S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
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 |
Nicholas H.
| Notified on | 21 December 2016 |
| Ceased on | 19 February 2019 |
| Nature of control: |
significiant influence or control |
David S.
| Notified on | 21 December 2016 |
| Ceased on | 19 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 109 984 | 62 045 | 29 076 | 54 985 | 60 455 |
| Current Assets | 184 689 | 164 687 | 129 199 | 209 520 | 151 436 |
| Debtors | 52 192 | 86 292 | 86 525 | 133 434 | 68 583 |
| Net Assets Liabilities | 145 466 | 92 198 | 72 847 | 85 564 | 32 337 |
| Other Debtors | 4 762 | 16 222 | 86 525 | 133 434 | 67 979 |
| Total Inventories | 22 513 | 16 350 | 13 598 | 21 101 | 22 398 |
| Property Plant Equipment | 103 222 | 86 225 | 71 082 | 66 331 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 265 390 | 290 386 | 312 018 | 327 427 | 1 840 |
| Average Number Employees During Period | 30 | 26 | 22 | 30 | 36 |
| Bank Borrowings Overdrafts | 1 091 | 63 | 296 | 329 | 357 |
| Creditors | 22 750 | 101 750 | 100 000 | 60 000 | 121 786 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 996 | 21 632 | 22 206 | 255 | |
| Merchandise | 22 513 | 16 350 | 13 598 | 21 101 | 22 398 |
| Net Current Assets Liabilities | 64 994 | 107 723 | 101 765 | 88 292 | 29 650 |
| Other Creditors | 100 000 | 60 000 | 15 758 | ||
| Other Taxation Social Security Payable | 4 616 | 2 734 | 7 160 | 44 126 | 43 187 |
| Property Plant Equipment Gross Cost | 368 612 | 376 611 | 383 100 | 393 758 | 400 041 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 059 | 10 084 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 999 | 6 489 | 17 455 | 6 283 | |
| Total Assets Less Current Liabilities | 168 216 | 193 948 | 172 847 | 154 623 | 82 421 |
| Trade Creditors Trade Payables | 38 896 | 164 | 7 985 | 63 279 | 62 484 |
| Trade Debtors Trade Receivables | 604 | ||||
| Accrued Liabilities | 13 428 | 11 774 | 11 993 | ||
| Corporation Tax Payable | 4 046 | 2 535 | 3 846 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 797 | ||||
| Disposals Property Plant Equipment | 6 797 | ||||
| Other Remaining Borrowings | 22 750 | 1 750 | |||
| Recoverable Value-added Tax | 1 903 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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