Worthington Wine And Spirits Uk Limited in 81 St Judes Road ENGLEFIELD GREEN

Worthington Wine And Spirits Uk Limited ENGLEFIELD GREEN

Founded in 2013, Worthington Wine And Spirits Uk, classified under reg no. 08532296 is an active company. Currently registered at Bank House TW20 0DF, Englefield Green the company has been in the business for 11 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28. Since 2014/04/14 Worthington Wine And Spirits Uk Limited is no longer carrying the name Gravel Junction Wine And Spirit Uk.

The firm has 2 directors, namely John H., Anthony P.. Of them, John H., Anthony P. have been with the company the longest, being appointed on 16 May 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Worthington Wine And Spirits Uk Limited Address / Contact

Office Address	Bank House
Office Address2	81 St Judes Road
Town	Englefield Green
Post code	TW20 0DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08532296
Date of Incorporation	Thu, 16th May 2013
Industry	Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year	28th February
Company age	11 years old
Account next due date	Sat, 30th Nov 2024 (217 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated	Tue, 16th May 2023

Company staff

Exceed Cosec Services Limited

Position: Corporate Secretary

Appointed: 16 May 2013

Exceed (uk) Nominees Limited

Position: Corporate Director

Appointed: 16 May 2013

John H.

Position: Director

Appointed: 16 May 2013

Anthony P.

Position: Director

Appointed: 16 May 2013

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is John H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Gravel Junction Wine And Spirit Uk	April 14, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29

Balance Sheet
Cash Bank On Hand	4 670	7 728	19 357	26 220	12 791	7 268
Current Assets	19 092	15 289	29 384	45 061	47 576	89 519
Debtors	8 878	2 297	5 824	18 309	34 558	82 017
Other Debtors	200			4 238	25 037	66 440
Total Inventories	5 544	5 264	4 203	532	227	234

Other
Administrative Expenses	2 771	843	2 938	5 463	5 863	3 142
Bank Borrowings Overdrafts			1	2
Comprehensive Income Expense			16 890	17 345	5 351	27 179
Corporation Tax Payable			4 222	4 091	1 255	6 376
Cost Sales	33 064	32 120	37 681	55 360	23 323	76 680
Creditors	20 059	8 754	5 959	4 291	1 455	16 219
Gross Profit Loss	2 753	9 979	24 050	26 899	12 469	36 697
Merchandise	5 544	5 264	4 203	532	227	234
Net Current Assets Liabilities	-967	6 535	23 425	40 770	46 121	73 300
Number Shares Issued Fully Paid				1	1	1
Other Creditors	1 498	698	198
Other Taxation Social Security Payable	359	1 832	4 313
Par Value Share				1	1	1
Profit Loss	-18	7 502	16 890	17 345	5 351	27 179
Profit Loss On Ordinary Activities Before Tax	-18	9 136	21 112	21 436	6 606	33 555
Recoverable Value-added Tax				277	378	240
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 634	4 222	4 091	1 255	6 376
Total Assets Less Current Liabilities	-967	6 535	23 425	40 770	46 121	73 300
Trade Creditors Trade Payables	18 202	6 224	1 447		2	9 645
Trade Debtors Trade Receivables	8 678	2 297	5 824	13 794	9 143	15 337
Turnover Revenue	35 817	42 099	61 731	82 259	35 792	113 377

Company filings

Filing category

Type		Category	Free download
TM01	2024/02/28 - the day director's appointment was terminated filed on: 28th, February 2024	officers	Free Download (1 page)

Type		Category	Free download
TM01	2024/02/28 - the day director's appointment was terminated filed on: 28th, February 2024	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, July 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/05/16 filed on: 26th, July 2023	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2013/05/16. filed on: 16th, February 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2022/05/16 filed on: 6th, June 2022	confirmation statement	Free Download (4 pages)
CH01	On 2022/05/16 director's details were changed filed on: 16th, May 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 20th, April 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 22nd, July 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2021/05/16 filed on: 24th, May 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2020/05/16 filed on: 5th, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 26th, May 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/05/16 filed on: 17th, June 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 14th, May 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018/05/16 filed on: 22nd, May 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 14th, May 2018	accounts	Free Download (10 pages)
CH02	Directors's details were changed on 2017/06/01 filed on: 26th, February 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 5th, June 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/05/16 filed on: 30th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/02/29 filed on: 8th, August 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2016/05/16 with full list of members filed on: 20th, May 2016	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/02/28 filed on: 20th, November 2015	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 2015/05/16 with full list of members filed on: 27th, May 2015	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/05/27	capital
AA	Total exemption full accounts record for the accounting period up to 2014/02/28 filed on: 24th, September 2014	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2014/05/16 with full list of members filed on: 20th, May 2014	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/05/20	capital
AA01	Previous accounting period shortened to 2014/02/28 filed on: 15th, April 2014	accounts	Free Download (1 page)
CERTNM	Company name changed gravel junction wine and spirit uk LIMITEDcertificate issued on 14/04/14 filed on: 14th, April 2014	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name
AP02	New member appointment on 2013/06/07. filed on: 7th, June 2013	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 16th, May 2013	incorporation	Free Download (21 pages)

Worthington Wine And Spirits Uk Limited ENGLEFIELD GREEN

Worthington Wine And Spirits Uk Limited Address / Contact

Company Information / Profile

Company staff

Exceed Cosec Services Limited

Exceed (uk) Nominees Limited

John H.

Anthony P.

People with significant control

Company previous names

Annual reports financial information

Company filings

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