Bablake Wines started in year 1950 as Private Limited Company with registration number 00477935. The Bablake Wines company has been functioning successfully for seventy four years now and its status is active. The firm's office is based in London at 309 Elveden Road. Postal code: NW10 7ST.
The company has 3 directors, namely Chariton G., Isabella G. and Loucia M.. Of them, Chariton G., Isabella G., Loucia M. have been with the company the longest, being appointed on 31 July 2015. 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 - Warren A. who worked with the the company until 9 August 2019.
This company operates within the CV1 4LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0264744 . It is located at Bablake Wines Ltd, Bablake House, Coventry with a total of 8 cars.
| Office Address | 309 Elveden Road |
| Office Address2 | Park Royal |
| Town | London |
| Post code | NW10 7ST |
| Country of origin | United Kingdom |
| Registration Number | 00477935 |
| Date of Incorporation | Fri, 3rd Feb 1950 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 74 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 31 July 2015
Position: Director
Appointed: 31 July 2015
Position: Director
Appointed: 31 July 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Amathus Drinks Plc from Ealing, England. The abovementioned PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amathus Drinks Plc
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England And Wales |
| Place registered | Psc Register |
| Registration number | 01689532 |
| Notified on | 28 September 2017 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-07-31 | 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 | 207 818 | 593 164 | |||||||
| Current Assets | 5 457 071 | 7 615 697 | 12 000 | ||||||
| Debtors | 3 530 524 | 5 515 885 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Net Assets Liabilities | 18 400 | 1 041 445 | 748 803 | 12 000 | |||||
| Other Debtors | 870 | 1 696 | |||||||
| Property Plant Equipment | 983 219 | 904 224 | |||||||
| Total Inventories | 1 718 729 | 1 506 648 | |||||||
| Other | |||||||||
| Audit Fees Expenses | 23 000 | 37 488 | 7 086 | ||||||
| Fees For Non-audit Services | 23 040 | ||||||||
| Company Contributions To Money Purchase Plans Directors | 69 850 | 4 902 | |||||||
| Director Remuneration | 413 465 | 112 104 | 48 750 | ||||||
| Dividend Recommended By Directors | 57 471 | ||||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 1 | 1 | ||||||
| Accrued Liabilities Deferred Income | 316 633 | 358 271 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 882 230 | 823 928 | |||||||
| Administrative Expenses | 2 041 762 | 1 772 627 | 799 827 | ||||||
| Amounts Owed By Group Undertakings | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||
| Applicable Tax Rate | 21 | 20 | 19 | ||||||
| Average Number Employees During Period | 96 | 87 | 89 | ||||||
| Bank Borrowings | 510 320 | ||||||||
| Bank Borrowings Overdrafts | 363 340 | ||||||||
| Bank Overdrafts | 2 669 | ||||||||
| Cash Cash Equivalents Cash Flow Value | 207 818 | 593 164 | |||||||
| Comprehensive Income Expense | -659 009 | -292 642 | -679 332 | ||||||
| Cost Sales | 23 422 592 | 22 616 240 | 12 046 402 | ||||||
| Creditors | 5 399 045 | 363 340 | 600 | ||||||
| Depreciation Amortisation Expense | 73 452 | 83 769 | 28 940 | ||||||
| Depreciation Expense Property Plant Equipment | 73 452 | 83 770 | 28 940 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 072 | ||||||||
| Disposals Property Plant Equipment | 149 903 | ||||||||
| Distribution Costs | 3 094 795 | 3 229 219 | 1 852 412 | ||||||
| Dividend Per Share Interim | 12 | ||||||||
| Dividends Paid | 57 471 | ||||||||
| Dividends Paid Classified As Financing Activities | -57 471 | ||||||||
| Dividends Paid On Shares Interim | 57 471 | ||||||||
| Fixed Assets | 18 400 | 983 419 | 904 424 | ||||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 18 400 | 143 280 | |||||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -200 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 740 | 23 700 | |||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 507 745 | 1 861 953 | -7 260 998 | ||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -838 506 | -1 985 360 | 5 503 885 | ||||||
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 882 | -4 780 | -21 138 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -1 882 | -4 780 | -21 138 | ||||||
| Gross Profit Loss | 4 755 753 | 4 808 754 | 1 881 097 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 88 414 | 385 346 | -593 164 | ||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -115 303 | -212 081 | -1 506 648 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 770 | 28 940 | |||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -106 671 | ||||||||
| Interest Expense On Bank Overdrafts | 53 764 | 99 550 | 51 270 | ||||||
| Interest Paid Classified As Operating Activities | -53 764 | -99 550 | -51 270 | ||||||
| Interest Payable Similar Charges Finance Costs | 53 764 | 99 550 | 51 270 | ||||||
| Investments Fixed Assets | 200 | 200 | |||||||
| Investments In Group Undertakings | 200 | 200 | -200 | ||||||
| Merchandise | 1 718 729 | 1 506 648 | |||||||
| Net Cash Flows From Used In Financing Activities | -510 320 | 567 791 | |||||||
| Net Cash Flows From Used In Investing Activities | 94 053 | 9 555 | -997 626 | ||||||
| Net Cash Flows From Used In Operating Activities | -182 467 | 115 419 | 1 022 999 | ||||||
| Net Cash Generated From Operations | -236 231 | 15 869 | 971 729 | ||||||
| Net Current Assets Liabilities | 58 026 | 207 719 | 12 000 | 12 000 | 11 400 | ||||
| Number Shares Issued Fully Paid | 12 000 | 12 000 | |||||||
| Operating Profit Loss | -380 804 | -193 092 | -771 142 | ||||||
| Other Comprehensive Income Expense Net Tax | 18 400 | 143 280 | |||||||
| Other Creditors | 2 301 001 | 2 564 986 | 480 | ||||||
| Other Taxation Social Security Payable | 42 933 | 42 444 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 93 368 | 26 843 | 9 444 | ||||||
| Prepayments Accrued Income | 263 340 | 145 654 | |||||||
| Proceeds From Borrowings Classified As Financing Activities | -685 000 | ||||||||
| Proceeds From Sales Property Plant Equipment | -2 167 | -3 051 | -997 426 | ||||||
| Profit Loss | -677 409 | -292 642 | -822 612 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -677 409 | -292 642 | -822 612 | ||||||
| Property Plant Equipment Gross Cost | 1 865 449 | 1 728 152 | |||||||
| Purchase Property Plant Equipment | -96 220 | -12 606 | |||||||
| Repayments Borrowings Classified As Financing Activities | -174 680 | -510 320 | |||||||
| Restructuring Costs | 242 841 | ||||||||
| Social Security Costs | 254 989 | 210 601 | 113 958 | ||||||
| Staff Costs Employee Benefits Expense | 3 212 172 | 3 109 230 | 1 626 363 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 395 | 956 | |||||||
| Tax Expense Credit Applicable Tax Rate | -142 256 | -58 528 | -158 353 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 361 | 10 772 | 4 161 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 956 | 2 018 | 4 295 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 606 | ||||||||
| Total Assets Less Current Liabilities | 18 400 | 1 041 445 | 1 112 143 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 11 400 |
| Total Borrowings | 2 301 001 | 2 413 785 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 143 280 | ||||||||
| Total Operating Lease Payments | 481 404 | 465 381 | 101 149 | ||||||
| Trade Creditors Trade Payables | 2 467 737 | 4 164 535 | 120 | ||||||
| Trade Debtors Trade Receivables | 3 266 314 | 5 368 535 | |||||||
| Turnover Revenue | 28 178 345 | 27 424 994 | 13 927 499 | ||||||
| Wages Salaries | 2 863 815 | 2 871 786 | 1 502 961 | ||||||
| Bablake Wines Ltd | |
|---|---|
| Address | Bablake House , Kingfield Road |
| City | Coventry |
| Post code | CV1 4LD |
| Vehicles | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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