Founded in 2005, Sheldons Wine Cellars, classified under reg no. 05502722 is an active company. Currently registered at 6 New Street CV36 4EN, Shipston-on-stour the company has been in the business for nineteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 17th Dec 2015 Sheldons Wine Cellars Ltd is no longer carrying the name Bennetts Fine Wines.
At present there are 2 directors in the the firm, namely Shane S. and Peter T.. In addition one secretary - Peter T. - is with the company. As of 30 April 2024, there were 2 ex directors - Peter C., Charles B. and others listed below. There were no ex secretaries.
| Office Address | 6 New Street |
| Town | Shipston-on-stour |
| Post code | CV36 4EN |
| Country of origin | United Kingdom |
| Registration Number | 05502722 |
| Date of Incorporation | Thu, 7th Jul 2005 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 24 May 2018
Position: Director
Appointed: 07 July 2005
Position: Secretary
Appointed: 07 July 2005
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Shane S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Peter T. This PSC has significiant influence or control over the company,.
Shane S.
| Notified on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Bennetts Fine Wines | December 17, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 847 | 51 866 | 62 619 | 93 459 | 111 208 | 70 203 |
| Current Assets | 191 703 | 239 660 | 341 095 | 486 191 | 754 969 | 895 441 |
| Debtors | 120 128 | 73 049 | 67 606 | 5 245 | 41 015 | 58 526 |
| Net Assets Liabilities | -68 382 | -139 300 | -127 884 | -28 798 | 96 102 | 191 463 |
| Other Debtors | 81 366 | 40 977 | 26 711 | |||
| Property Plant Equipment | 7 587 | 19 419 | 12 573 | 16 688 | 12 549 | 5 469 |
| Total Inventories | 68 728 | 114 745 | 210 870 | 387 487 | 602 746 | 766 712 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 293 | 69 786 | 9 488 | 15 011 | 24 065 | 30 449 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 325 | 1 712 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 3 | 3 |
| Creditors | 267 672 | 398 379 | 300 000 | 350 000 | 400 000 | 520 000 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 167 | 1 710 | 582 | |||
| Disposals Property Plant Equipment | 68 856 | 1 710 | 696 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 493 | 7 869 | 7 233 | 9 054 | 6 966 | |
| Net Current Assets Liabilities | -75 969 | -158 719 | 159 543 | 304 514 | 485 937 | 707 033 |
| Other Creditors | 206 083 | 289 516 | 107 | 317 | 323 | 3 345 |
| Other Taxation Social Security Payable | 12 876 | 12 014 | 765 | 1 201 | 1 345 | 1 385 |
| Property Plant Equipment Gross Cost | 70 880 | 89 205 | 22 061 | 31 699 | 36 614 | 35 918 |
| Total Assets Less Current Liabilities | -68 382 | -139 300 | 172 116 | 321 202 | 498 486 | 712 502 |
| Trade Creditors Trade Payables | 48 713 | 96 849 | 49 227 | 25 259 | 37 526 | 17 932 |
| Trade Debtors Trade Receivables | 38 762 | 32 072 | 40 895 | 3 385 | 28 663 | 55 839 |
| Advances Credits Directors | 35 000 | 266 263 | 400 384 | |||
| Advances Credits Made In Period Directors | 177 787 | 231 263 | 134 121 | |||
| Accrued Liabilities | 16 498 | 11 720 | 8 777 | 9 956 | ||
| Additional Provisions Increase From New Provisions Recognised | 2 384 | -1 345 | ||||
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Consideration Received For Shares Issued Specific Share Issue | 20 000 | |||||
| Corporation Tax Payable | 16 018 | 23 714 | ||||
| Deferred Tax Liabilities | 2 384 | 1 039 | ||||
| Merchandise | 210 870 | 387 487 | 602 746 | 766 712 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 200 | 1 400 | 1 400 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Payments Received On Account | 11 049 | |||||
| Prepayments | 26 711 | 1 860 | 12 352 | 2 687 | ||
| Provisions | 2 384 | 1 039 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 384 | 1 039 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 348 | 4 915 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, March 2023 |
accounts | Free Download (9 pages) |
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