Founded in 1996, The Wine Reserve, classified under reg no. 03266335 is an active company. Currently registered at 3 Warren Yard MK12 5NW, Milton Keynes the company has been in the business for twenty eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 27th April 2010 The Wine Reserve Ltd is no longer carrying the name The London Wine Company.
Currently there are 2 directors in the the company, namely Timothy W. and Carol E.. In addition one secretary - Carol E. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Claire A. who worked with the the company until 18 May 2015.
Office Address | 3 Warren Yard |
Office Address2 | Stratford Road |
Town | Milton Keynes |
Post code | MK12 5NW |
Country of origin | United Kingdom |
Registration Number | 03266335 |
Date of Incorporation | Mon, 21st Oct 1996 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is The Wine Reserve Holding Company Ltd from Milton Keynes, England. This PSC is classified as "a ltd company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Wine Reserve Holding Company Ltd
3 Warren Yard, Wolverton Mill, Milton Keynes, MK12 5NW, England
Legal authority | Companies Act |
Legal form | Ltd Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09573429 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
The London Wine Company | April 27, 2010 |
Marco's Wines | July 4, 2006 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 318 751 | 224 891 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 34 993 | 29 344 | 23 611 | 20 560 | 85 493 | 119 303 | 69 344 | 49 827 | |
Current Assets | 441 363 | 286 980 | 366 649 | 304 411 | 330 000 | 377 894 | 555 050 | 593 234 | 629 491 |
Debtors | 101 603 | 144 280 | 225 676 | 180 616 | 198 398 | 190 584 | 283 847 | 378 822 | 432 524 |
Net Assets Liabilities | 271 273 | 416 074 | 495 642 | 534 737 | |||||
Other Debtors | 13 146 | 26 252 | 12 544 | 13 165 | 1 727 | 1 786 | 30 200 | 24 488 | |
Property Plant Equipment | 23 261 | 17 448 | 14 637 | 10 886 | 6 946 | 4 670 | 71 721 | 53 594 | |
Total Inventories | 107 707 | 111 629 | 100 184 | 111 042 | 101 817 | 151 900 | 145 068 | ||
Cash Bank In Hand | 98 439 | 34 993 | |||||||
Stocks Inventory | 241 321 | 107 707 | |||||||
Tangible Fixed Assets | 9 579 | 23 261 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 318 651 | 224 791 | |||||||
Shareholder Funds | 318 751 | 224 891 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 682 | 4 205 | 6 728 | 9 251 | 11 774 | 12 615 | 14 584 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 85 803 | 91 789 | 96 863 | 101 764 | 105 704 | 107 980 | 119 066 | 137 193 | |
Amounts Owed By Related Parties | 113 158 | 191 774 | 158 374 | 184 292 | 165 490 | 277 968 | 342 568 | 395 274 | |
Average Number Employees During Period | 4 | 5 | 6 | 5 | 5 | ||||
Corporation Tax Payable | 16 885 | 10 781 | 15 001 | 13 294 | 15 830 | 12 507 | |||
Corporation Tax Recoverable | 1 919 | ||||||||
Creditors | 108 409 | 87 821 | 89 401 | 116 931 | 143 464 | 50 887 | 43 213 | ||
Dividends Paid On Shares | 5 887 | 3 364 | |||||||
Fixed Assets | 23 047 | 16 773 | 10 310 | 5 511 | 71 721 | 65 625 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 000 | 36 000 | 192 000 | 144 000 | 96 000 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 682 | 2 523 | 2 523 | 2 523 | 2 523 | 841 | 1 969 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 986 | 5 075 | 4 901 | 3 940 | 2 276 | 11 086 | 18 127 | ||
Intangible Assets | 10 933 | 8 410 | 5 887 | 3 364 | 841 | 12 031 | |||
Intangible Assets Gross Cost | 12 615 | 12 615 | 12 615 | 12 615 | 12 615 | 12 615 | 26 615 | ||
Net Current Assets Liabilities | 309 172 | 201 630 | 258 240 | 216 590 | 240 599 | 260 963 | 411 586 | 476 261 | 512 589 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 85 350 | 108 409 | 58 844 | 58 516 | 56 660 | 69 496 | 50 887 | 43 213 | |
Other Taxation Social Security Payable | 1 210 | 10 947 | 7 626 | 10 985 | 18 428 | 12 122 | 13 349 | 11 276 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 109 064 | 109 237 | 111 500 | 112 650 | 112 650 | 112 650 | 190 787 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 023 | 1 453 | 264 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 023 | 1 453 | 264 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 173 | 2 263 | 1 150 | 78 137 | |||||
Total Assets Less Current Liabilities | 318 751 | 224 891 | 286 621 | 239 637 | 257 372 | 271 273 | 417 097 | 547 982 | 578 214 |
Trade Creditors Trade Payables | 26 631 | 20 933 | 10 570 | 4 899 | 28 549 | 46 016 | 44 977 | 37 437 | |
Trade Debtors Trade Receivables | 17 976 | 7 650 | 9 698 | 941 | 23 367 | 4 093 | 4 135 | 12 762 | |
Creditors Due Within One Year | 132 191 | 85 350 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (11 pages) |
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