A & B Vintners Limited in London

A & B Vintners Limited

Founded in 1998, A & B Vintners, classified under reg no. 03570581 is an active company. Currently registered at 43-45 Dorset Street W1U 7NA, Marylebone the company has been in the business for twenty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Simon D. and John A.. In addition one secretary - Sally A. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John A. who worked with the the firm until 17 September 2007.

A & B Vintners Limited Address / Contact

Office Address	43-45 Dorset Street
Office Address2	London
Town	Marylebone
Post code	W1U 7NA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03570581
Date of Incorporation	Wed, 27th May 1998
Industry	Wholesale of wine, beer, spirits and other alcoholic beverages
Industry	Retail sale of beverages in specialised stores
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (136 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated	Sat, 27th May 2023

Company staff

Simon D.

Position: Director

Appointed: 01 January 2014

Sally A.

Position: Secretary

Appointed: 17 September 2007

John A.

Position: Director

Appointed: 27 May 1998

Alexander K.

Position: Director

Appointed: 08 March 2022

Resigned: 31 May 2022

Alexander K.

Position: Director

Appointed: 01 January 2018

Resigned: 08 March 2022

Kenneth B.

Position: Director

Appointed: 27 May 1998

Resigned: 17 September 2007

Hallmark Registrars Limited

Position: Corporate Nominee Director

Appointed: 27 May 1998

Resigned: 27 May 1998

John A.

Position: Secretary

Appointed: 27 May 1998

Resigned: 17 September 2007

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 May 1998

Resigned: 27 May 1998

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is John A. This PSC and has 75,01-100% shares.

John A.

Notified on	30 May 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	343 882	445 181

Balance Sheet
Cash Bank On Hand			542 140	787 103	1 250 861	1 395 116	2 146 980	2 348 725	2 570 171
Current Assets	1 459 496	1 999 439	2 841 861	2 661 683	4 403 626	4 132 493	5 339 039	6 610 051	9 440 861
Debtors	884 188	1 186 057	1 571 721	1 049 633	1 968 315	1 865 053	1 933 202	2 707 001	3 785 140
Net Assets Liabilities			369 233	717 551	774 777	1 248 896	1 845 735	1 896 203	2 434 967
Other Debtors			913 281	809 515	1 782 692	1 609 493	1 807 909	2 607 345	3 689 777
Property Plant Equipment			27 796	71 302	74 892	63 007	64 407	94 273	73 941
Total Inventories			728 000	824 947	1 184 450	872 324	1 258 857	1 554 326
Cash Bank In Hand	98 831	314 979
Intangible Fixed Assets	40 539	55 099
Stocks Inventory	476 477	498 403
Tangible Fixed Assets	37 298	33 099

Reserves/Capital
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	293 882	395 181
Shareholder Funds	343 882	445 181

Other
Accumulated Amortisation Impairment Intangible Assets			19 258	32 481	46 573	64 640	72 552	96 052	113 763
Accumulated Depreciation Impairment Property Plant Equipment			57 336	38 375	20 423	36 511	50 508	29 014	50 009
Amounts Owed To Group Undertakings			78 331	94 417	92 977	50 000	50 000
Average Number Employees During Period					11	10	10	11	11
Corporation Tax Payable			15 440	129 415	43 957	163 472	194 257	141 143	249 702
Creditors			11 136	2 108 426	3 818 815	3 068 795	3 685 512	4 873 611	7 133 569
Dividends Paid On Shares					76 226	83 911
Fixed Assets	127 838	138 199	128 210	175 013	201 119	196 919	203 929	173 718	135 675
Increase From Amortisation Charge For Year Intangible Assets				13 223		18 067	20 511	23 500	17 711
Increase From Depreciation Charge For Year Property Plant Equipment				17 122		16 350	16 700	15 844	20 995
Intangible Assets			50 413	53 710	76 226	83 911	89 521	79 444	61 733
Intangible Assets Gross Cost			69 671	86 191	122 799	148 551	162 073	175 496
Investments Fixed Assets	50 001	50 001	50 001	50 001	50 001	50 001	50 001	1	1
Net Assets Liabilities Subsidiaries									1
Net Current Assets Liabilities	242 270	333 402	262 878	553 257	584 811	1 063 698	1 653 527	1 736 441	2 307 292
Number Shares Issued Fully Paid				50 000
Other Creditors			11 136	1 373 142	3 166 664	2 522 435	3 032 890	4 056 480	4 288 812
Other Disposals Decrease In Amortisation Impairment Intangible Assets							12 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 083		262	2 703	37 338
Other Disposals Intangible Assets							39 599
Other Disposals Property Plant Equipment				39 137		641	3 131	64 060
Other Taxation Social Security Payable			132 540	162 076	126 775	206 634	237 847	255 608	236 722
Par Value Share		1		1
Percentage Class Share Held In Subsidiary				100					100
Property Plant Equipment Gross Cost			85 132	109 677	95 315	99 518	114 915	123 287	123 950
Provisions For Liabilities Balance Sheet Subtotal			10 719	10 719	11 153	11 721	11 721	13 956	8 000
Total Additions Including From Business Combinations Property Plant Equipment				63 682		4 844	18 528	72 432	663
Total Assets Less Current Liabilities	370 108	471 601	391 088	728 270	785 930	1 260 617	1 857 456	1 910 159	2 442 967
Trade Creditors Trade Payables			167 488	349 376	388 442	126 254	170 518	420 379	2 358 333
Trade Debtors Trade Receivables			658 440	240 118	185 623	255 560	125 293	99 656	95 363
Creditors Due After One Year	16 978	14 109
Creditors Due Within One Year	1 217 226	1 666 037
Intangible Fixed Assets Additions		20 550
Intangible Fixed Assets Aggregate Amortisation Impairment		5 990
Intangible Fixed Assets Amortisation Charged In Period		5 990
Intangible Fixed Assets Cost Or Valuation	40 539	61 089
Number Shares Allotted		50 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	9 248	12 311
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		2 609
Tangible Fixed Assets Cost Or Valuation	88 077	84 214
Tangible Fixed Assets Depreciation	50 779	51 115
Tangible Fixed Assets Depreciation Charged In Period		6 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 105
Tangible Fixed Assets Disposals		6 472

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 13th, June 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 26th, July 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 10th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 7th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 21st, September 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 6th, October 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 23rd, September 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/05/27 with full list of members filed on: 8th, June 2016	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 2015/05/27 with full list of members filed on: 16th, June 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 3rd, June 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 7th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/05/27 with full list of members filed on: 10th, July 2014	annual return	Free Download (5 pages)
SH01	50000.00 GBP is the capital in company's statement on 2014/07/10	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 9th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/05/27 with full list of members filed on: 25th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 3rd, October 2012	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2011/12/31 filed on: 28th, September 2012	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2012/05/27 with full list of members filed on: 1st, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 10th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/05/27 with full list of members filed on: 28th, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 1st, March 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/05/27 with full list of members filed on: 10th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 7th, April 2010	accounts	Free Download (5 pages)
363a	Annual return up to 2009/06/03 with shareholders record filed on: 3rd, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 3rd, April 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/06/16 with shareholders record filed on: 16th, June 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 3rd, April 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/06/19 with shareholders record filed on: 19th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/06/19 with shareholders record filed on: 19th, June 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 5th, April 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 5th, April 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2006/05/30 with shareholders record filed on: 30th, May 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/05/30 with shareholders record filed on: 30th, May 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 19th, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 19th, May 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/06/08 with shareholders record filed on: 8th, June 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/06/08 with shareholders record filed on: 8th, June 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/05/31 filed on: 5th, May 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/05/31 filed on: 5th, May 2005	accounts	Free Download (11 pages)
363s	Annual return up to 2004/06/07 with shareholders record filed on: 7th, June 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/06/07 with shareholders record filed on: 7th, June 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 20th, April 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 20th, April 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 4th, October 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 4th, October 2003	accounts	Free Download (4 pages)
363s	Annual return up to 2003/07/02 with shareholders record filed on: 2nd, July 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/07/02 with shareholders record filed on: 2nd, July 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 7th, June 2002	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 7th, June 2002	accounts	Free Download (3 pages)
363s	Annual return up to 2002/05/31 with shareholders record filed on: 31st, May 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/05/31 with shareholders record filed on: 31st, May 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2001/07/27 with shareholders record filed on: 27th, July 2001	annual return	Free Download (6 pages)
363(288)	2001/07/27 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2001/07/27 with shareholders record filed on: 27th, July 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/05/31 filed on: 14th, June 2001	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 2000/05/31 filed on: 14th, June 2001	accounts	Free Download (4 pages)
363s	Annual return up to 2000/05/26 with shareholders record filed on: 26th, May 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/05/26 with shareholders record filed on: 26th, May 2000	annual return	Free Download (6 pages)
363(288)	2000/05/26 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts for the period ending 1999/05/31 filed on: 27th, March 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1999/05/31 filed on: 27th, March 2000	accounts	Free Download (10 pages)
363s	Annual return up to 1999/06/02 with shareholders record filed on: 2nd, June 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/06/02 with shareholders record filed on: 2nd, June 1999	annual return	Free Download (6 pages)