The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ratcliffe, Elaine Ann
    Individual (1 offspring)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 2
    Harris, Joanne
    Director born in August 1972
    Individual (2 offsprings)
    Officer
    1995-10-01 ~ now
    OF - Director → CIF 0
    Mrs Joanne Harris
    Born in August 1972
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Ratcliffe, Elaine Ann
    Director born in May 1947
    Individual (1 offspring)
    Officer
    ~ 1995-09-30
    OF - Director → CIF 0
  • 2
    Ratcliffe, James Anthony
    Director born in December 1944
    Individual
    Officer
    ~ 2016-07-12
    OF - Director → CIF 0
parent relation
Company in focus

WINDERMERE WINE STORES LIMITED

Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Property, Plant & Equipment
14,144 GBP2024-01-31
17,427 GBP2023-01-31
Fixed Assets
14,144 GBP2024-01-31
17,427 GBP2023-01-31
Total Inventories
56,936 GBP2024-01-31
81,739 GBP2023-01-31
Debtors
19,255 GBP2024-01-31
51,517 GBP2023-01-31
Cash at bank and in hand
501 GBP2023-01-31
Current Assets
76,191 GBP2024-01-31
133,757 GBP2023-01-31
Creditors
Current
39,857 GBP2024-01-31
75,777 GBP2023-01-31
Net Current Assets/Liabilities
36,334 GBP2024-01-31
57,980 GBP2023-01-31
Total Assets Less Current Liabilities
50,478 GBP2024-01-31
75,407 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
478 GBP2024-01-31
25,407 GBP2023-01-31
Equity
50,478 GBP2024-01-31
75,407 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
16,967 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,967 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,000 GBP2023-01-31
Plant and equipment
9,342 GBP2023-01-31
Furniture and fittings
105,871 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Plant and equipment
8,631 GBP2024-01-31
8,275 GBP2023-01-31
Furniture and fittings
95,985 GBP2024-01-31
94,240 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
711 GBP2024-01-31
1,067 GBP2023-01-31
Furniture and fittings
9,886 GBP2024-01-31
11,631 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,125 GBP2023-01-31
Computers
1,960 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
165,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,578 GBP2024-01-31
30,396 GBP2023-01-31
Computers
1,960 GBP2024-01-31
1,960 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,154 GBP2024-01-31
147,871 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,182 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,283 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
3,547 GBP2024-01-31
4,729 GBP2023-01-31
Merchandise
56,936 GBP2024-01-31
81,739 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,937 GBP2024-01-31
14,655 GBP2023-01-31
Other Debtors
Current
700 GBP2024-01-31
3,200 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,479 GBP2024-01-31
20,829 GBP2023-01-31
Prepayments
Current
4,139 GBP2024-01-31
4,530 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,255 GBP2024-01-31
51,517 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,884 GBP2024-01-31
28,158 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,222 GBP2024-01-31
41,550 GBP2023-01-31
Other Taxation & Social Security Payable
Current
210 GBP2024-01-31
1,623 GBP2023-01-31
Other Creditors
Current
500 GBP2024-01-31
500 GBP2023-01-31
Accrued Liabilities
Current
3,286 GBP2024-01-31
3,946 GBP2023-01-31
  • WINDERMERE WINE STORES LIMITED
    Info
    Registered number 01496371
    11 Crescent Road, Windermere, Cumbria LA23 1EA
    Private Limited Company incorporated on 1980-05-13 (45 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.