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Wilkinson Vintners Limited

Founded in 1992, Wilkinson Vintners, classified under reg no. 02680477 is an active company. Currently registered at 38 Chagford Street NW1 6EB, the company has been in the business for thirty two years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

At present there are 3 directors in the the firm, namely Paul B., Patrick W. and Fiona W.. In addition one secretary - Patrick W. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Wilkinson Vintners Limited Address / Contact

Office Address 38 Chagford Street
Office Address2 London
Town
Post code NW1 6EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02680477
Date of Incorporation Thu, 23rd Jan 1992
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 30th June
Company age 32 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Paul B.

Position: Director

Appointed: 02 November 2000

Patrick W.

Position: Director

Appointed: 23 January 1992

Patrick W.

Position: Secretary

Appointed: 23 January 1992

Fiona W.

Position: Director

Appointed: 23 January 1992

Daniel D.

Position: Nominee Secretary

Appointed: 20 January 1992

Resigned: 23 January 1992

Samuel L.

Position: Nominee Director

Appointed: 20 January 1992

Resigned: 23 January 1992

Daniel D.

Position: Nominee Director

Appointed: 20 January 1992

Resigned: 23 January 1992

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Patrick W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Patrick W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand4 317 0292 963 3573 171 7046 910 7972 856 4861 142 918
Current Assets12 431 94211 884 62611 207 45513 253 23112 900 70310 833 420
Debtors2 414 1852 452 1232 390 3432 571 7843 462 6811 486 868
Net Assets Liabilities9 992 6508 802 6238 476 9488 912 5179 859 73610 104 606
Other Debtors3 1953 1953 1953 1953 1953 195
Property Plant Equipment1 349 9991 310 4951 261 0781 210 6631 202 1111 153 207
Total Inventories4 269 8235 013 1664 164 0952 260 6075 071 4936 653 591
Other
Audit Fees Expenses10 50010 50012 50012 50012 50012 500
Company Contributions To Money Purchase Plans Directors9349341 3161 3161 3171 321
Director Remuneration929 999930 000930 000930 000930 0002 017 952
Dividend Recommended By Directors 2 333 3771 333 3592 000 0381 333 359 
Number Directors Accruing Benefits Under Money Purchase Scheme111111
Accrued Liabilities21 000 12 50012 50012 50012 500
Accumulated Depreciation Impairment Property Plant Equipment842 708907 966961 2271 011 6421 041 7601 090 664
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -331-2 073-764 500 4 603
Administrative Expenses1 979 0132 026 0622 087 1141 824 7772 012 4713 625 374
Applicable Tax Rate191919191921
Average Number Employees During Period899789
Cash Cash Equivalents Cash Flow Value 2 963 3573 171 7046 910 7972 856 486 
Comprehensive Income Expense 1 143 3501 007 6842 435 6072 280 578244 870
Corporation Tax Payable139 313-179 033-527 01155 533603 52397 125
Cost Sales21 936 67020 862 34117 690 38020 642 89021 487 29822 171 455
Creditors2 255 0742 858 6122 459 7724 786 6083 478 3091 112 649
Current Asset Investments1 430 9051 455 9801 481 3131 510 0431 510 0431 550 043
Current Tax For Period439 250281 654252 021582 544547 99082 969
Depreciation Amortisation Expense59 45965 25853 26150 41550 31748 904
Depreciation Expense Property Plant Equipment59 46065 25853 26150 41550 31748 904
Dividends Paid2 000 0382 333 3771 333 3592 000 0381 333 359 
Dividends Paid Classified As Financing Activities-2 000 038-2 333 377-1 333 359-2 000 038-1 333 359 
Dividends Paid On Shares Final2 000 0382 333 3771 333 3592 000 0381 333 359 
Dividends Paid On Shares Interim    1 333 359 
Finished Goods4 269 8235 013 1664 164 0952 260 6075 071 4936 653 591
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-5 4632 5831 174-16 6417482 818
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-478 23248 354-254 9641 442 467-610 270-830 169
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables274 527-37 93861 781-181 442-890 8971 975 813
Gain Loss On Disposal Assets Income Statement Subtotal    4 600 
Gain Loss On Disposals Property Plant Equipment    4 600 
Gross Profit Loss4 221 3333 432 9663 338 3334 839 9934 816 1643 919 938
Income Taxes Paid Refund Classified As Operating Activities-580 287-600 000-599 999  -589 367
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation698 847-1 353 672208 3473 739 093-4 054 311-1 713 568
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-62 835743 343-849 071-1 903 4882 810 8861 582 098
Increase From Depreciation Charge For Year Property Plant Equipment 65 25853 26150 41550 31748 904
Net Cash Flows From Used In Financing Activities2 365 1791 459 8471 129 2571 698 2132 579 3781 029 093
Net Cash Flows From Used In Investing Activities45 59635 61023 93928 33816 0744 940
Net Cash Flows From Used In Operating Activities-3 109 622-141 785-1 361 543-5 465 6441 458 859679 535
Net Cash Generated From Operations-3 689 909-741 785-1 961 542-5 465 6441 458 85990 168
Net Current Assets Liabilities10 176 8689 026 0148 747 6838 466 6239 422 3949 720 771
Net Interest Received Paid Classified As Investing Activities-14 226-15 220-5 238-391-21 091-35 060
Number Shares Issued Fully Paid 29 41229 41229 41229 41229 412
Operating Profit Loss2 242 3201 409 4541 252 3933 015 2162 807 477297 382
Other Creditors451 598491 744645 314643 704554 580412 137
Other Current Asset Investments Balance Sheet Subtotal1 430 9051 455 9801 481 3131 510 0431 510 0431 550 043
Other Deferred Tax Expense Credit5 216-330-2 074-2 544 4 603
Other Interest Receivable Similar Income Finance Income14 22615 2205 23839121 09135 060
Other Operating Income Format1 2 5501 174 3 7842 818
Other Taxation Social Security Payable57 19360 43636 34956 45165 22898 979
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs2 9576 0848 6066 7427 1998 989
Proceeds From Sales Property Plant Equipment    -4 600 
Profit Loss1 812 0801 143 3501 007 6842 435 6072 280 578244 870
Profit Loss On Ordinary Activities Before Tax2 256 5461 424 6741 257 6313 015 6072 828 568332 442
Property Plant Equipment Gross Cost2 192 7072 218 4612 222 3052 222 3052 243 871 
Provisions1 534 2171 533 8861 531 813764 769764 769769 372
Provisions For Liabilities Balance Sheet Subtotal1 534 2171 533 8861 531 813764 769764 769769 372
Purchase Other Long-term Assets Classified As Investing Activities42 00025 07625 33328 729 40 000
Purchase Property Plant Equipment-17 822-25 754-3 844 -41 765 
Recoverable Value-added Tax    51 568 
Social Security Costs190 012188 323177 397192 149188 932382 756
Staff Costs Employee Benefits Expense1 605 8501 624 9071 637 3031 457 4741 574 1053 089 647
Tax Expense Credit Applicable Tax Rate428 744270 688238 950572 965537 42868 151
Tax Increase Decrease From Effect Capital Allowances Depreciation13 1277 1767 3157 0356 66514 628
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 5953 4603 682 3 8974 793
Tax Tax Credit On Profit Or Loss On Ordinary Activities444 466281 324249 947580 000547 99087 572
Total Additions Including From Business Combinations Property Plant Equipment 25 7543 844 41 765 
Total Assets Less Current Liabilities11 526 86710 336 50910 008 7619 677 28610 624 50510 873 978
Trade Creditors Trade Payables536 025625 150201 4881 553 8711 140 164363 858
Trade Debtors Trade Receivables2 410 9902 448 9282 387 1482 568 5893 407 9181 483 673
Turnover Revenue26 158 00324 295 30721 028 71325 482 88326 303 46226 091 393
Wages Salaries1 412 8811 430 5001 451 3001 258 5831 377 9742 697 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment    20 199 
Disposals Property Plant Equipment    20 199 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Thu, 30th Jun 2022
filed on: 31st, March 2023 		Free Download (23 pages)

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