Founded in 2010, Dunedin Wines, classified under reg no. SC371197 is an active company. Currently registered at 26 North West Circus Place EH3 6TP, Edinburgh the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Julien M., Gavin F. and Andrew L.. Of them, Gavin F., Andrew L. have been with the company the longest, being appointed on 14 January 2010 and Julien M. has been with the company for the least time - from 4 June 2015. As of 9 June 2024, there were 2 ex directors - John M., Alan B. and others listed below. There were no ex secretaries.
| Office Address | 26 North West Circus Place |
| Town | Edinburgh |
| Post code | EH3 6TP |
| Country of origin | United Kingdom |
| Registration Number | SC371197 |
| Date of Incorporation | Thu, 14th Jan 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 04 June 2015
Position: Director
Appointed: 14 January 2010
Position: Director
Appointed: 14 January 2010
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -250 088 | -282 256 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 471 | 37 574 | 57 568 | 82 224 | ||
| Current Assets | 317 979 | 262 394 | 178 450 | 126 820 | 162 808 | 218 534 |
| Debtors | 72 625 | 55 962 | 44 633 | 34 342 | 4 218 | 186 |
| Net Assets Liabilities | -476 245 | -440 372 | -374 443 | -275 835 | ||
| Property Plant Equipment | 16 020 | 13 451 | 9 807 | 6 671 | ||
| Total Inventories | 70 346 | 54 904 | 101 022 | 136 124 | ||
| Cash Bank In Hand | 67 288 | 26 564 | ||||
| Stocks Inventory | 178 066 | 179 868 | ||||
| Tangible Fixed Assets | 40 931 | 27 741 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 500 | 1 500 | ||||
| Profit Loss Account Reserve | -251 588 | -283 756 | ||||
| Shareholder Funds | -250 088 | -282 256 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 967 | 157 724 | 143 342 | 146 794 | ||
| Average Number Employees During Period | 27 | 15 | 13 | 12 | ||
| Balances Amounts Owed To Related Parties | 221 684 | 255 544 | ||||
| Creditors | 642 003 | 577 177 | 546 306 | 458 946 | ||
| Fixed Assets | 16 020 | 13 451 | 9 807 | 6 671 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 757 | 3 452 | ||||
| Net Current Assets Liabilities | -191 019 | -249 329 | -463 553 | -450 357 | -383 498 | -240 412 |
| Property Plant Equipment Gross Cost | 168 987 | 171 175 | 153 149 | 153 465 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 188 | 316 | ||||
| Total Assets Less Current Liabilities | -150 088 | -221 588 | -447 533 | -436 906 | -373 691 | -233 741 |
| Creditors Due After One Year | 100 000 | 60 668 | ||||
| Creditors Due Within One Year | 508 998 | 511 723 | ||||
| Number Shares Allotted | 1 500 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-14 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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