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Andreas Wine Trading Ltd SALE

Andreas Wine Trading started in year 2015 as Private Limited Company with registration number 09482843. The Andreas Wine Trading company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sale at 17 Lyons Fold. Postal code: M33 6JF.

The company has 4 directors, namely David L., Giles B. and Andrew B. and others. Of them, David C. has been with the company the longest, being appointed on 11 March 2015 and David L. and Giles B. and Andrew B. have been with the company for the least time - from 28 September 2015. As of 3 May 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.

Andreas Wine Trading Ltd Address / Contact

Office Address 17 Lyons Fold
Town Sale
Post code M33 6JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09482843
Date of Incorporation Wed, 11th Mar 2015
Industry Manufacture of wine from grape
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (33 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

David L.

Position: Director

Appointed: 28 September 2015

Giles B.

Position: Director

Appointed: 28 September 2015

Andrew B.

Position: Director

Appointed: 28 September 2015

David C.

Position: Director

Appointed: 11 March 2015

Andrew B.

Position: Director

Appointed: 19 October 2015

Resigned: 19 October 2015

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we established, there is David C. This PSC and has 25-50% shares.

David C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand120 71723 53411 7889 92159 82626 75315 0105 361
Current Assets239 929192 377141 623174 805289 255324 970350 940383 409
Debtors22 7087 01117 25713 90628 55418 74723 66828 344
Net Assets Liabilities977 9691 112 3851 041 2151 112 3751 076 3431 084 7661 073 6481 017 014
Other Debtors1 7281 9872 0562 0833 7982 8173 4823 700
Property Plant Equipment739 594965 958965 7971 035 700998 058973 269949 170957 273
Total Inventories96 504161 832112 578150 978200 875279 470312 262349 704
Cash Bank In Hand120 717       
Intangible Fixed Assets491       
Net Assets Liabilities Including Pension Asset Liability977 969       
Stocks Inventory96 504       
Tangible Fixed Assets739 594       
Reserves/Capital
Called Up Share Capital985 436       
Profit Loss Account Reserve-7 467       
Other
Accumulated Amortisation Impairment Intangible Assets2040603067431 1581 3831 515
Accumulated Depreciation Impairment Property Plant Equipment9 21635 12365 766100 544138 186166 986196 187224 908
Additions Other Than Through Business Combinations Property Plant Equipment 252 27131 008104 681 4 0115 10236 824
Amounts Owed By Group Undertakings Participating Interests -1      
Average Number Employees During Period 7898677
Bank Borrowings    2 09653 41752 61652 036
Bank Overdrafts    25 00050 000  
Capital Commitments2 881       
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment711 451902 313      
Creditors2 04546 42166 65699 691209 998201 959174 330271 984
Fixed Assets740 085966 429966 2481 037 261999 182973 978949 654957 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 881       
Increase From Amortisation Charge For Year Intangible Assets 2020246437415225132
Increase From Depreciation Charge For Year Property Plant Equipment 25 90730 64334 77837 64228 80029 20128 682
Intangible Assets4914714511 5611 124709484352
Intangible Assets Gross Cost5115115111 8671 8671 8671 8671 867
Net Current Assets Liabilities237 884145 95674 96775 11479 257123 011176 610111 425
Other Creditors2 04536 19558 78377 966168 518143 662156 292249 339
Other Disposals Property Plant Equipment  170     
Other Taxation Social Security Payable 7 964      
Property Plant Equipment Gross Cost748 8101 001 0811 031 5631 136 2441 136 2441 140 2551 145 3571 182 181
Taxation Social Security Payable 7 9649708 2348 7906 66912 81310 685
Total Additions Including From Business Combinations Intangible Assets   1 356    
Total Assets Less Current Liabilities   1 112 3751 078 4391 146 9891 126 2641 069 050
Trade Creditors Trade Payables 2 2626 90313 4917 6901 6285 22511 960
Trade Debtors Trade Receivables8 5855 02515 20111 82324 75615 93020 18624 644
Capital Employed977 969       
Creditors Due Within One Year2 045       
Debtors Due After One Year1 728       
Intangible Fixed Assets Additions511       
Intangible Fixed Assets Aggregate Amortisation Impairment20       
Intangible Fixed Assets Amortisation Charged In Period20       
Intangible Fixed Assets Cost Or Valuation511       
Number Shares Allotted98 543 600       
Number Shares Allotted Increase Decrease During Period98 543 600       
Par Value Share0       
Share Capital Allotted Called Up Paid985 436       
Tangible Fixed Assets Additions748 810       
Tangible Fixed Assets Cost Or Valuation748 810       
Tangible Fixed Assets Depreciation9 216       
Tangible Fixed Assets Depreciation Charged In Period9 216       
Value Shares Allotted Increase Decrease During Period985 436       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Monday 11th March 2024
filed on: 14th, March 2024 		Free Download (3 pages)

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