Wine Skip & Company Limited was officially closed on 2023-08-31.
Wine Skip & Company was a private limited company that could have been found at 47/49 Green Lane, Northwood, HA6 3AE, Middlesex. Its total net worth was estimated to be 116973 pounds, while the fixed assets belonging to the company totalled up to 4083 pounds. This company (formally formed on 1982-07-22) was run by 3 directors and 1 secretary.
Director Vishal K. who was appointed on 28 September 2020.
Director Mira S. who was appointed on 01 August 2020.
Director Avinash K. who was appointed on 06 April 1992.
Moving on to the secretaries, we can name:
Francis M. appointed on 05 April 2002.
The company was officially classified as "other letting and operating of own or leased real estate" (68209).
The latest confirmation statement was filed on 2022-05-05 and last time the accounts were filed was on 31 December 2021.
2016-03-22 is the date of the most recent annual return.
| Office Address | 47/49 Green Lane |
| Town | Northwood |
| Post code | HA6 3AE |
| Country of origin | United Kingdom |
| Registration Number | 01653243 |
| Date of Incorporation | Thu, 22nd Jul 1982 |
| Date of Dissolution | Thu, 31st Aug 2023 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Sat, 30th Sep 2023 |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 19th May 2023 |
| Last confirmation statement dated | Thu, 5th May 2022 |
Position: Director
Appointed: 28 September 2020
Position: Director
Appointed: 01 August 2020
Position: Secretary
Appointed: 05 April 2002
Position: Director
Appointed: 06 April 1992
Avinash K.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 |
| Net Worth | 116 973 | 122 283 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 39 208 | 36 474 | |||||
| Cash Bank On Hand | 36 474 | 50 006 | 47 099 | 62 828 | 55 284 | 818 982 | |
| Property Plant Equipment | 102 517 | 104 019 | 106 157 | 104 712 | 111 051 | ||
| Tangible Fixed Assets | 102 412 | 102 517 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 800 | 800 | |||||
| Profit Loss Account Reserve | 115 973 | 121 283 | |||||
| Shareholder Funds | 116 973 | 122 283 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 122 | 12 017 | 13 439 | 15 004 | 16 599 | ||
| Capital Redemption Reserve | 200 | 200 | |||||
| Creditors | 16 708 | 36 548 | 25 980 | 53 747 | 51 062 | 207 612 | |
| Creditors Due Within One Year | 24 647 | 16 708 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 895 | 1 422 | 1 565 | 1 595 | |||
| Net Current Assets Liabilities | 14 561 | 19 766 | 13 458 | 21 119 | 9 081 | 4 222 | 611 370 |
| Number Shares Allotted | 800 | ||||||
| Number Shares Issued Fully Paid | 800 | 800 | 800 | 800 | |||
| Other Creditors | 10 370 | 33 232 | 22 775 | 49 534 | 50 790 | 101 233 | |
| Other Creditors Due Within One Year | 18 241 | 10 370 | |||||
| Other Taxation Social Security Payable | 6 338 | 3 316 | 3 205 | 4 213 | 272 | 106 379 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | 26 310 | ||||||
| Property Plant Equipment Gross Cost | 112 639 | 116 036 | 119 596 | 119 716 | 127 650 | ||
| Share Capital Allotted Called Up Paid | 800 | 800 | |||||
| Tangible Fixed Assets Additions | 1 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 111 139 | 112 639 | |||||
| Tangible Fixed Assets Depreciation | 8 727 | 10 122 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 395 | ||||||
| Taxation Social Security Due Within One Year | 6 405 | 6 338 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 397 | 3 560 | 120 | 7 934 | |||
| Total Assets Less Current Liabilities | 116 973 | 122 283 | 117 477 | 127 276 | 113 793 | 115 273 | 611 370 |
| Total Dividend Payment | 21 000 | ||||||
| Total Reserves | 116 173 | 121 483 | |||||
| Trade Creditors Within One Year | 1 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 599 | ||||||
| Disposals Property Plant Equipment | 127 650 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 5th, June 2022 |
accounts | Free Download (7 pages) |
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