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The Wine Shop (Leek) Limited (No: 05269369)

Address: 22 RUSSELL STREET, LEEK, STAFFORDSHIRE, ST13 5JF

Status: Active

Incorporated: 26-Oct-2004

Accounts Next Due: 30-Oct-2024

Next Confirmation Statement Due: 20-Nov-2024

Industry Class: 47250 - Retail sale of beverages in specialised stores

Current Director: ANNE-MARIE MARIE ALEXANDER ( DOB: Feb-1969   From: Apr-2013  )

Current Director: ANNE-MARIE NICHOLSON-JAMES (   From: Apr-2013  )

Resigned Director: DAVID FRANCIS WOOD ( DOB: May-1970   From: Oct-2004   To: Jul-2012  )

Resigned Director: LEONIE JANE WOOD (   From: Oct-2004   To: Apr-2013  )

Resigned Secretary: LEONIE JANE WOOD ( DOB: Mar-1971   From: Oct-2004   To: Jul-2012  )

Resigned Secretary: DAVID FRANCIS WOOD (   From: Jul-2012   To: Apr-2013  )

Persons of Significant Control:

Wine And Whisky Limited, 22 Russell Street, Leek, ST13 5JF, England: Ownership of shares – 75% or more (Notified: 2016-10-26)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 23,500 21,340 20,474 17,300 15,700 13,120 12,220 10,600 23500.0,21340.0,20474.0,17300.0,15700.0,13120.0,12220.0,10600.0
Fixed assets / Intangible assets 13,500 12,000 10,500 9,000 7,500 6,000 4,500 3,000 13500.0,12000.0,10500.0,9000.0,7500.0,6000.0,4500.0,3000.0
Fixed assets / Property, plant and equipment 10,000 9,340 9,974 8,300 8,200 7,120 7,720 7,600 10000.0,9340.0,9974.0,8300.0,8200.0,7120.0,7720.0,7600.0
Current assets 72,448 81,988 66,383 96,299 55,207 63,827 60,708 61,499 72448.0,81988.0,66383.0,96299.0,55207.0,63827.0,60708.0,61499.0
Current assets / Total inventories 64,720 65,940 62,470 52,090 50,130 54,000 54,000 48,500 64720.0,65940.0,62470.0,52090.0,50130.0,54000.0,54000.0,48500.0
Current assets / Debtors 1,079 10,160 1,960 1,212 2,479 3,476 1,336 4,830 1079.0,10160.0,1960.0,1212.0,2479.0,3476.0,1336.0,4830.0
Current assets / Debtors / Trade debtors / trade receivables 1,118 920 172 1,233 2,191 51 3,545 0.0,1118.0,920.0,172.0,1233.0,2191.0,51.0,3545.0
Current assets / Cash at bank and on hand 6,649 5,888 1,953 42,997 2,598 6,351 5,372 8,169 6649.0,5888.0,1953.0,42997.0,2598.0,6351.0,5372.0,8169.0
Net current assets (liabilities) -26,868 -37,184 -45,480 -81,035 -56,108 -1,833 22 14,537 -26868.0,-37184.0,-45480.0,-81035.0,-56108.0,-1833.0,22.0,14537.0
Total assets less current liabilities -3,368 -15,844 -25,006 -63,735 -40,408 11,287 12,242 25,137 -3368.0,-15844.0,-25006.0,-63735.0,-40408.0,11287.0,12242.0,25137.0
Net assets (liabilities) -39,368 -51,844 -61,006 -63,735 -40,408 -33,713 -30,607 -11,247 -39368.0,-51844.0,-61006.0,-63735.0,-40408.0,-33713.0,-30607.0,-11247.0
Equity / share capital and reserves -39,368 -51,844 -61,006 -63,735 -40,408 -33,713 -30,607 -11,247 -39368.0,-51844.0,-61006.0,-63735.0,-40408.0,-33713.0,-30607.0,-11247.0
History Chart

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