N D John Wine Merchants Limited in Landore SWANSEA

N D John Wine Merchants Limited SWANSEA

Founded in 2000, N D John Wine Merchants, classified under reg no. 04077219 is an active company. Currently registered at Unit 2, Millbrook Trading Estate Siloh Road SA1 2NT, Swansea the company has been in the business for twenty four years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

There is a single director in the company at the moment - Nicholas J., appointed on 25 September 2000. In addition, a secretary was appointed - Peter J., appointed on 25 September 2000. As of 8 May 2024, our data shows no information about any ex officers on these positions.

N D John Wine Merchants Limited Address / Contact

Office Address	Unit 2, Millbrook Trading Estate Siloh Road
Office Address2	Landore
Town	Swansea
Post code	SA1 2NT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04077219
Date of Incorporation	Mon, 25th Sep 2000
Industry	Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year	31st October
Company age	24 years old
Account next due date	Wed, 31st Jul 2024 (84 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated	Mon, 25th Sep 2023

Company staff

Nicholas J.

Position: Director

Appointed: 25 September 2000

Peter J.

Position: Secretary

Appointed: 25 September 2000

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 September 2000

Resigned: 25 September 2000

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 September 2000

Resigned: 25 September 2000

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Nicholas J. The abovementioned PSC and has 75,01-100% shares.

Nicholas J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	2 413	269	161 340	90 599	36 128
Current Assets	1 204 950	1 269 353	1 129 517	1 173 541	1 231 856
Debtors	407 350	270 697	177 727	233 194	225 885
Net Assets Liabilities	275 344	206 045	241 807	267 827	275 681
Other Debtors	10 920	13 444	21 901	10 573	12 258
Property Plant Equipment	17 966	46 477	31 135	36 684	89 111
Total Inventories	795 187	998 387	790 450	849 748	969 843

Other
Accumulated Depreciation Impairment Property Plant Equipment	184 862	215 667	238 574	102 045	119 291
Additions Other Than Through Business Combinations Property Plant Equipment		59 316	16 744	46 654	110 340
Administrative Expenses	562 659	559 771
Average Number Employees During Period	14	14	11	13	13
Bank Borrowings Overdrafts	184 242	344 043	32 574	15 919	38 471
Comprehensive Income Expense	69 993	701
Corporation Tax Payable	16 314	1 777	15 648	7 696
Cost Sales	2 798 263	2 464 705
Creditors	934 424	1 077 962	858 007	901 700	958 185
Depreciation Expense Property Plant Equipment	21 700	30 805
Depreciation Rate Used For Property Plant Equipment		33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 179	177 633	40 667
Disposals Property Plant Equipment			9 179	177 634	40 667
Distribution Costs	46 293	46 868
Dividends Paid	82 470	70 000
Gross Profit Loss	702 987	615 207
Increase From Depreciation Charge For Year Property Plant Equipment		30 805	32 086	41 104	57 913
Interest Payable Similar Charges Finance Costs	7 000	7 687
Net Current Assets Liabilities	270 526	191 391	271 510	271 841	273 671
Operating Profit Loss	94 035	8 568
Other Creditors	17 012	142 348	60 409	83 792	129 870
Other Taxation Social Security Payable	18 152	12 997	68 683	40 326	32 428
Profit Loss	69 993	701
Profit Loss On Ordinary Activities Before Tax	87 035	881
Property Plant Equipment Gross Cost	202 828	262 144	269 709	138 729	208 402
Taxation Including Deferred Taxation Balance Sheet Subtotal	382	-1 151	-4 562	-434	13 079
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 042	180
Total Assets Less Current Liabilities	288 492	237 868	302 645	308 525	362 782
Trade Creditors Trade Payables	698 704	576 797	680 693	753 967	757 416
Trade Debtors Trade Receivables	396 430	257 253	155 826	222 621	213 627
Turnover Revenue	3 501 250	3 079 912

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 26th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 26th, July 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 26th, July 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 27th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 19th, October 2020	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 29th, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 14th, August 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 2nd, August 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 8th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-09-25 with full list of members filed on: 20th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 15th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-09-25 with full list of members filed on: 20th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 12th, August 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-09-25 with full list of members filed on: 15th, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-10-15: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 1st, August 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-09-25 with full list of members filed on: 15th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 31st, July 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-09-25 with full list of members filed on: 10th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 16th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-09-25 with full list of members filed on: 19th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 18th, August 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2009-09-25 with full list of members filed on: 20th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 6th, August 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-10-07 filed on: 7th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 1st, September 2008	accounts	Free Download (4 pages)
363s	Annual return made up to 2007-10-17 filed on: 17th, October 2007	annual return	Free Download (6 pages)
363s	Annual return made up to 2007-10-17 filed on: 17th, October 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 6th, September 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 6th, September 2007	accounts	Free Download (4 pages)
363s	Annual return made up to 2006-10-18 filed on: 18th, October 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-10-18 filed on: 18th, October 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 4th, August 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 4th, August 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-10-27 filed on: 27th, October 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-10-27 filed on: 27th, October 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 7th, September 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 7th, September 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-09-15 filed on: 15th, September 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-09-15 filed on: 15th, September 2004	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-10-31 filed on: 6th, September 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-10-31 filed on: 6th, September 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-11-11 filed on: 11th, November 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-11-11 filed on: 11th, November 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 12th, May 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 12th, May 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2002-11-29 filed on: 29th, November 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-11-29 filed on: 29th, November 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 30th, May 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 30th, May 2002	accounts	Free Download (5 pages)
363s	Annual return made up to 2001-10-10 filed on: 10th, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-10-10 filed on: 10th, October 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/09/01 to 31/10/01 filed on: 21st, February 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/01 to 31/10/01 filed on: 21st, February 2001	accounts	Free Download (1 page)

N D John Wine Merchants Limited SWANSEA

N D John Wine Merchants Limited Address / Contact

Company Information / Profile

Company staff

Nicholas J.

Peter J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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