GENERAL WINE AND LIQUOR COMPANY LIMITED

Address

GENERAL WINE AND LIQUOR COMPANY LIMITED
THE OLD STEPPE HOUSE
BRIGHTON ROAD
GODALMING
SURREY
GU7 1NS
(71 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 (30 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 ( 13 Years ) Director
Nichola Snudden
before 25 Oct 1991 ⇒ Present ( 25 Years ) Company Secretary
Alan Snudden
before 25 Oct 1991 ⇒ Present ( 25 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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.generalwinenliquorcompany.co.uk
www.generalwineandliquorcompany.co.uk
www.gwalc.co.uk
www.generalwineandliquorcompany.com
www.generalwinenliquorcompany.com
www.generalwinenliquor.company
www.gwalc.motorcycles

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018
Given past performance
we expect these to be submitted around:
21 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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This company viewed 8 times in the last few years