GENERAL WINE AND LIQUOR COMPANY LIMITED

Address

GENERAL WINE AND LIQUOR COMPANY LIMITED
THE OLD STEPPE HOUSE
BRIGHTON ROAD
GODALMING
SURREY
GU7 1NS
(74 companies also use this postcode)

Classification:

Wholesale of wine, beer, spirits and other alcoholic beverages

Retail sale of beverages in specialised stores

Legal Information

Company Registration No.:
02046703
Incorporation Date:
14 Aug 1986 (31 Years old)
Financial Year End:
31 May
Capital:
£100.00 on 27 Oct 2016
For period ending:
31 May 2016
Filed on:
23 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Oct 2015
Filed on:
11 Nov 2015
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Map


Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £4,205 £5,554 £50,382
Debtors: £690,686 £673,541 £581,299
Creditors due within one year: £1,114,858 £1,106,968 £943,204
Total Assets less Current Liabilities: £688,712 £597,812 £568,423
Creditors due after one year / Non Current Liabilities: £2,221 £5,315 £14,364
Shareholders Funds / Net Worth: £741,747 £668,234 £613,842
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 94 available


Directors and Secretaries

Angus Mcdonald
1 Jun 2003 ⇒ Present ( 14 Years ) Director
Nichola Snudden
before 25 Oct 1991 ⇒ Present ( 26 Years ) Company Secretary
Alan Snudden
before 25 Oct 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 3 Jun 2015
HSBC INVOICE FINANCE (UK) LTD
- OUTSTANDING on 7 Aug 2014
HSBC INVOICE FINANCE (UK) LTD
- OUTSTANDING on 7 Aug 2014
HSBC BANK PLC
- OUTSTANDING on 16 Apr 2014
RT WARREN (INVESTMENTS) LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 13 Dec 2007

Previous Addresses

22 OAKLANDS GATE
NORTHWOOD
MIDDX
NA6 3AA
Changed 6 Oct 1987

4 BISHOPS AVENUE
NORTHWOOD
MIDDLESEX
HA6 3DG
Changed 28 Aug 1986


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 23 Feb 2017 9
31 May 2015 29 Feb 2016 9
31 May 2014 27 Feb 2015 9
31 May 2013 27 Dec 2013 7
31 May 2012 4 Mar 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 May 16

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94 other company documents are available

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