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Burgundy Wines Limited BRIGHTON

Founded in 2000, Burgundy Wines, classified under reg no. 03978856 is an active company. Currently registered at 91 Hornby Road BN2 4JH, Brighton the company has been in the business for twenty four years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

At the moment there are 3 directors in the the firm, namely Leisa B., James T. and Derek F.. In addition one secretary - Derek F. - is with the company. As of 29 April 2024, there was 1 ex director - Julie-Anne F.. There were no ex secretaries.

Burgundy Wines Limited Address / Contact

Office Address 91 Hornby Road
Town Brighton
Post code BN2 4JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03978856
Date of Incorporation Tue, 25th Apr 2000
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Leisa B.

Position: Director

Appointed: 01 December 2021

James T.

Position: Director

Appointed: 01 December 2021

Derek F.

Position: Director

Appointed: 21 July 2010

Derek F.

Position: Secretary

Appointed: 25 April 2000

Julie-Anne F.

Position: Director

Appointed: 25 April 2000

Resigned: 21 July 2010

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Derek F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Derek F.

Notified on 1 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-68 918-63 244       
Balance Sheet
Cash Bank On Hand  13 5831 0485431 42322 95986 09080 894
Current Assets48 42247 64243 3015 5803 4352 90787 718184 335254 788
Debtors21 05420 49920 4154 5322 8921 48433 18459 777121 867
Net Assets Liabilities     -53 325-42 4353 66735 902
Property Plant Equipment  7476 9514 5622 22712 94123 18842 796
Total Inventories  9 303   31 57538 46852 027
Cash Bank In Hand9 7488 921       
Stocks Inventory17 62018 222       
Tangible Fixed Assets7 9514 057       
Trade Debtors21 05420 499       
Reserves/Capital
Called Up Share Capital600600       
Profit Loss Account Reserve-69 518-63 844       
Shareholder Funds-68 918-63 244       
Other
Accumulated Amortisation Impairment Intangible Assets        63
Accumulated Depreciation Impairment Property Plant Equipment  20 04720 52422 91325 24828 39930 08436 073
Administrative Expenses10 2969 6859 5375 5706 393    
Average Number Employees During Period     1124
Bank Borrowings Overdrafts      10 0009 0007 000
Corporation Tax Payable       3 89711 715
Cost Sales93 113106 785115 35425 7663 332    
Creditors  100 82468 66662 74358 45910 0009 0007 000
Fixed Assets       23 18845 864
Gross Profit Loss13 57615 35916 0056 2117 782    
Increase From Amortisation Charge For Year Intangible Assets        63
Increase From Depreciation Charge For Year Property Plant Equipment   4772 3892 3353 1514 4165 989
Intangible Assets        3 068
Intangible Assets Gross Cost        3 131
Net Current Assets Liabilities-76 869-67 301-57 523-63 086-59 308-55 552-45 376-10 521-2 962
Number Shares Issued Fully Paid   600     
Other Creditors  85 56666 28160 72457 76784 68492 68479 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 731 
Other Disposals Property Plant Equipment       12 481 
Other Taxation Social Security Payable  1 946336 996356 2016 032
Par Value Share 1 1     
Profit Loss  6 4686411 389    
Profit Loss On Ordinary Activities Before Tax3 2805 6746 4686411 389    
Property Plant Equipment Gross Cost  20 79427 47527 47527 47541 34053 27278 869
Total Additions Including From Business Combinations Property Plant Equipment   6 681  13 86524 41325 597
Total Assets Less Current Liabilities-68 918-63 244-56 776-56 135-54 746-53 325-32 43512 66742 902
Trade Creditors Trade Payables  13 3122 0492 01959347 77592 074160 319
Trade Debtors Trade Receivables  20 4154 5322 8921 48433 18459 777121 867
Turnover Revenue  131 35931 97711 114    
Creditors Due Within One Year125 291114 943       
Depreciation Tangible Fixed Assets Expense4 1273 894       
Number Shares Allotted 600       
Other Creditors Due Within One Year117 604105 158       
Other Taxation Social Security Within One Year3 3081 866       
Profit Loss For Period3 2805 674       
Share Capital Allotted Called Up Paid600600       
Tangible Fixed Assets Cost Or Valuation 20 307       
Tangible Fixed Assets Depreciation12 35616 250       
Tangible Fixed Assets Depreciation Charged In Period 3 894       
Trade Creditors Within One Year4 3797 919       
Turnover Gross Operating Revenue106 689122 144       
Unrelieved Tax Losses Carried Forward50 01240 778       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 14th, June 2023 		Free Download (11 pages)

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