Founded in 2006, John Villar Wines, classified under reg no. 05967292 is an active company. Currently registered at The Farm House Gwalia Farm Oswestry Road LL13 0LG, Wrexham the company has been in the business for 18 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. John V., appointed on 16 October 2006. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Jacqueline S., who left the company on 16 October 2006. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | The Farm House Gwalia Farm Oswestry Road |
| Office Address2 | Overton |
| Town | Wrexham |
| Post code | LL13 0LG |
| Country of origin | United Kingdom |
| Registration Number | 05967292 |
| Date of Incorporation | Mon, 16th Oct 2006 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 16 October 2006
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is John V. The abovementioned PSC and has 75,01-100% shares.
John V.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 7 496 | 2 455 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 608 | 11 567 | 217 | 222 | ||||
| Current Assets | 109 277 | 101 407 | 121 165 | 159 709 | 117 288 | 72 650 | 24 311 | 18 360 |
| Debtors | 103 448 | 91 907 | 115 267 | 147 384 | 88 722 | 52 433 | 24 094 | 18 138 |
| Net Assets Liabilities | 2 455 | 3 049 | 2 373 | 5 031 | 2 656 | |||
| Net Assets Liabilities Including Pension Asset Liability | 7 496 | 2 455 | ||||||
| Other Debtors | 716 | |||||||
| Property Plant Equipment | 8 254 | 12 303 | 9 228 | 17 560 | 1 536 | |||
| Stocks Inventory | 5 829 | 9 500 | ||||||
| Tangible Fixed Assets | 10 249 | 8 254 | ||||||
| Total Inventories | 9 500 | 5 898 | 12 325 | 18 958 | 8 650 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 7 494 | 2 453 | ||||||
| Shareholder Funds | 7 496 | 2 455 | ||||||
| Other | ||||||||
| Accrued Liabilities | 767 | 767 | 750 | 775 | 795 | 755 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 624 | 6 467 | 9 542 | 8 807 | 4 216 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 17 504 | 21 109 | 11 066 | |||||
| Corporation Tax Payable | 5 613 | 5 431 | 4 785 | -1 090 | 2 111 | |||
| Creditors | 8 039 | 14 658 | 11 720 | 16 866 | 71 530 | 27 743 | 26 001 | |
| Creditors Due After One Year | 10 382 | 8 039 | ||||||
| Creditors Due Within One Year | 101 648 | 99 167 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 259 | 6 572 | 5 104 | 4 216 | ||||
| Disposals Property Plant Equipment | 16 016 | 14 908 | 20 615 | 5 752 | ||||
| Dividends Paid | 26 000 | 18 000 | 2 000 | |||||
| Finance Lease Liabilities Present Value Total | 8 039 | 14 658 | 11 720 | 16 866 | ||||
| Increase Decrease In Property Plant Equipment | 14 908 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 102 | 3 075 | 5 837 | 513 | ||||
| Merchandise | 9 500 | 5 898 | 12 325 | 18 958 | 8 650 | |||
| Net Current Assets Liabilities | 7 629 | 2 240 | 5 404 | 4 865 | 4 337 | 1 120 | -3 432 | -7 641 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 962 | 8 590 | ||||||
| Other Taxation Social Security Payable | 118 | 69 | 38 | 73 | 124 | 12 175 | 13 349 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 26 594 | 17 324 | 2 658 | -2 375 | -4 088 | |||
| Property Plant Equipment Gross Cost | 19 878 | 18 770 | 18 770 | 26 367 | 5 752 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 787 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 091 | 19 878 | ||||||
| Tangible Fixed Assets Depreciation | 8 842 | 11 624 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 782 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 908 | 22 505 | ||||||
| Total Assets Less Current Liabilities | 17 878 | 10 494 | 17 707 | 14 093 | 21 897 | 2 656 | -3 432 | -7 641 |
| Trade Creditors Trade Payables | 60 664 | 67 816 | 115 257 | 82 646 | 52 045 | 13 241 | 4 062 | |
| Trade Debtors Trade Receivables | 118 186 | 135 677 | 147 384 | 88 722 | 52 383 | 22 406 | 17 422 | |
| Prepayments | 50 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy