Merchant Vintners Company (the) started in year 1967 as Private Limited Company with registration number 00911202. The Merchant Vintners Company (the) company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Melton at House Of Townend Wyke Way. Postal code: HU14 3BQ.
Currently there are 7 directors in the the company, namely Simon W., Mary T. and Anthony C. and others. In addition one secretary - Andrew S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | House Of Townend Wyke Way |
| Office Address2 | Melton West Industrial Estate |
| Town | Melton |
| Post code | HU14 3BQ |
| Country of origin | United Kingdom |
| Registration Number | 00911202 |
| Date of Incorporation | Thu, 20th Jul 1967 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 57 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 October 2021
Position: Secretary
Appointed: 10 September 2019
Position: Director
Appointed: 09 February 2015
Position: Director
Appointed: 09 February 2015
Position: Director
Appointed: 07 February 2011
Position: Director
Appointed: 31 October 2000
Position: Director
Appointed: 08 October 1999
Position: Director
Appointed: 23 October 1998
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 156 061 | 168 051 | 165 025 | 177 009 | 189 192 | 201 134 | 213 137 | 213 000 |
| Current Assets | 2 402 379 | 2 533 733 | 2 297 452 | 2 397 383 | 2 326 805 | 2 233 562 | 2 784 006 | 3 047 469 |
| Debtors | 575 373 | 522 811 | 534 738 | 510 976 | 394 348 | 355 162 | 650 153 | 685 989 |
| Net Assets Liabilities | 646 244 | 664 947 | 695 270 | 725 858 | 749 595 | 807 328 | 978 277 | 1 085 465 |
| Other Debtors | 9 457 | 15 178 | 14 429 | 11 397 | 12 091 | 798 | 3 041 | 7 364 |
| Property Plant Equipment | 1 889 | 1 188 | 716 | 602 | 6 183 | 4 692 | 3 962 | 2 384 |
| Total Inventories | 1 670 945 | 1 842 871 | 1 597 689 | 1 709 398 | 1 743 265 | 1 677 266 | 1 920 716 | 2 148 480 |
| Other | ||||||||
| Accrued Liabilities | 103 759 | 84 257 | 107 497 | 101 531 | 73 090 | 70 837 | 84 697 | 88 949 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 416 | 11 117 | 11 589 | 11 351 | 4 639 | 6 130 | 7 674 | 9 252 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -133 | -90 | -22 | 1 061 | -284 | 20 | -363 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 593 573 | 667 398 | 261 455 | 202 747 | 590 807 | 747 260 | 1 052 054 | 1 109 911 |
| Bank Overdrafts | 593 573 | 667 398 | 261 455 | 202 747 | 590 807 | 747 260 | 1 052 054 | 1 109 911 |
| Convertible Bonds In Issue | 255 000 | 255 000 | 240 000 | 240 000 | 210 000 | 210 000 | 191 250 | 168 750 |
| Corporation Tax Payable | 5 503 | 5 325 | 7 484 | 7 197 | 4 451 | 13 122 | 40 374 | 25 547 |
| Creditors | 335 326 | 340 437 | 311 915 | 318 880 | 294 705 | 294 705 | 270 955 | 248 455 |
| Deferred Tax Liabilities | 359 | 226 | 136 | 114 | 1 175 | 891 | 911 | 548 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 616 | 7 784 | ||||||
| Disposals Property Plant Equipment | 616 | 7 942 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 701 | 472 | 378 | 1 072 | 1 491 | 1 544 | 1 578 | |
| Loans From Other Related Parties Other Than Directors | 71 915 | 78 880 | 84 705 | 84 705 | 79 705 | 79 705 | ||
| Net Current Assets Liabilities | 980 040 | 1 004 422 | 1 006 605 | 1 044 250 | 1 039 292 | 1 098 232 | 1 246 181 | 1 332 084 |
| Nominal Value Allotted Share Capital | 40 000 | 40 000 | 40 000 | 44 000 | 48 000 | |||
| Number Shares Issued But Not Fully Paid | 40 000 | |||||||
| Number Shares Issued Fully Paid | 40 000 | 40 000 | 44 000 | 48 000 | ||||
| Other Creditors | 46 684 | 45 993 | 52 891 | 52 872 | 43 681 | 314 | 328 | 377 |
| Other Remaining Borrowings | 80 326 | 85 437 | 71 915 | |||||
| Other Taxation Social Security Payable | 931 | 2 385 | 2 908 | 2 751 | 1 637 | 1 709 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 5 121 | 4 664 | 17 247 | 19 880 | 27 863 | 19 887 | 29 211 | 33 359 |
| Profit Loss | 20 703 | |||||||
| Property Plant Equipment Gross Cost | 12 305 | 12 305 | 12 305 | 11 953 | 10 822 | 10 822 | 11 636 | |
| Provisions | 359 | 226 | 136 | 114 | 1 175 | 891 | 911 | 548 |
| Provisions For Liabilities Balance Sheet Subtotal | 359 | 226 | 136 | 114 | 1 175 | 891 | 911 | 548 |
| Total Additions Including From Business Combinations Property Plant Equipment | 264 | 6 811 | 814 | |||||
| Total Assets Less Current Liabilities | 981 929 | 1 005 610 | 1 007 321 | 1 044 852 | 1 045 475 | 1 102 924 | 1 250 143 | 1 334 468 |
| Trade Creditors Trade Payables | 671 889 | 726 338 | 861 520 | 986 401 | 572 576 | 301 046 | 358 735 | 488 892 |
| Trade Debtors Trade Receivables | 560 795 | 502 969 | 503 062 | 479 699 | 354 394 | 334 477 | 617 901 | 645 266 |
| Consideration Received For Shares Issued Specific Share Issue | 4 000 | 4 000 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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