Alex Marton Fine Wines LLP started in year 2014 as Limited Liability Partnership with registration number OC396510. The Alex Marton Fine Wines LLP company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Amersham at 2 Burton House Repton Place. Postal code: HP7 9LP.
As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Burton House Repton Place |
Office Address2 | White Lion Road |
Town | Amersham |
Post code | HP7 9LP |
Country of origin | United Kingdom |
Registration Number | OC396510 |
Date of Incorporation | Fri, 14th Nov 2014 |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Devin W. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Alexander M. This PSC and has 25-50% voting rights.
Devin W.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Alexander M.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 961 | 51 842 | 27 963 | 56 003 | 43 338 | 112 981 | 291 207 | 144 635 |
Current Assets | 370 476 | 570 445 | 562 564 | 374 316 | 383 298 | 479 516 | 885 981 | 1 047 177 |
Debtors | 363 515 | 489 615 | 423 217 | 209 695 | 212 234 | 148 543 | 318 097 | 599 934 |
Other Debtors | 6 096 | 2 634 | 425 | 83 799 | 49 878 | 25 106 | 1 083 | 8 558 |
Property Plant Equipment | 2 918 | 2 188 | 1 904 | 1 429 | 1 071 | 1 653 | 1 240 | |
Total Inventories | 28 988 | 111 384 | 108 618 | 127 726 | 217 992 | 276 677 | 302 608 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 973 | 1 703 | 2 337 | 2 812 | 3 170 | 3 721 | 4 134 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Creditors | 335 623 | 528 698 | 533 630 | 359 311 | 366 668 | 50 000 | 41 209 | 35 676 |
Increase From Depreciation Charge For Year Property Plant Equipment | 973 | 730 | 634 | 475 | 358 | 551 | 413 | |
Net Current Assets Liabilities | 34 853 | 41 747 | 28 934 | 15 005 | 16 630 | 67 910 | 96 487 | 184 675 |
Other Creditors | 4 550 | 8 855 | 9 905 | 7 500 | 11 400 | 11 700 | 12 332 | 16 607 |
Other Taxation Social Security Payable | 108 | 1 425 | 3 589 | 1 304 | 3 657 | 4 186 | ||
Property Plant Equipment Gross Cost | 3 891 | 3 891 | 4 241 | 4 241 | 4 241 | 5 374 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 891 | 350 | 1 133 | |||||
Trade Creditors Trade Payables | 330 965 | 518 418 | 520 136 | 350 507 | 355 268 | 399 906 | 767 954 | 836 128 |
Trade Debtors Trade Receivables | 357 419 | 486 981 | 422 792 | 125 896 | 162 356 | 123 437 | 317 014 | 591 376 |
Bank Borrowings Overdrafts | 50 000 | 41 209 | 35 676 | |||||
Total Assets Less Current Liabilities | 18 059 | 68 981 | 98 140 | 185 915 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Tue, 14th Nov 2023 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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