BizStats
You are here: bizstats.co.uk > a-z index > D list > DI list > DIG list > DIGB list

Digby Wine Ltd ARUNDEL

Founded in 2012, Digby Wine, classified under reg no. 08020752 is an active company. Currently registered at 55-57 High Street BN18 9AJ, Arundel the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 9th Oct 2012 Digby Wine Ltd is no longer carrying the name Paxton's Wine.

The firm has 4 directors, namely Philip W., Weicheng Z. and Trevor C. and others. Of them, Trevor C., Jason H. have been with the company the longest, being appointed on 5 April 2012 and Philip W. has been with the company for the least time - from 6 December 2021. As of 20 April 2024, there were 2 ex directors - Ewen C., Barbara K. and others listed below. There were no ex secretaries.

Digby Wine Ltd Address / Contact

Office Address 55-57 High Street
Town Arundel
Post code BN18 9AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08020752
Date of Incorporation Thu, 5th Apr 2012
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
Industry Manufacture of wine from grape
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Philip W.

Position: Director

Appointed: 06 December 2021

Weicheng Z.

Position: Director

Appointed: 26 October 2016

Trevor C.

Position: Director

Appointed: 05 April 2012

Jason H.

Position: Director

Appointed: 05 April 2012

Ewen C.

Position: Director

Appointed: 01 May 2014

Resigned: 06 December 2021

Barbara K.

Position: Director

Appointed: 05 April 2012

Resigned: 05 April 2012

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Digby Fine English Ltd from Arundel, England. The abovementioned PSC is classified as "a private company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Digby Fine English Ltd

55-57 High Street Vernon Road, Arundel, West Sussex, BN18 9AJ, England

Legal authority The Companies Act 2006
Legal form Private Company
Country registered England & Wales
Place registered Companies House
Registration number 08020783
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Paxton's Wine October 9, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-134 230-177 045-246 430       
Balance Sheet
Cash Bank On Hand  46 131222 3166 05933 53424 90566 64945 08037 799
Current Assets339 028714 0341 006 8241 254 0841 215 7771 688 6142 114 6962 056 6652 094 8572 671 290
Debtors12 13821 09591 82133 687140 288172 557287 422438 318503 261938 313
Net Assets Liabilities  -246 430-394 135-431 322-596 852-940 577-1 108 100-1 282 008-1 407 314
Other Debtors  7 5697 8024 6079 3662 7732 7893 1464 041
Property Plant Equipment  9 9978 0703 71810 90616 51817 06810 356 
Total Inventories  868 872998 0811 069 4301 482 5231 802 3691 551 6981 546 5161 695 178
Intangible Fixed Assets 15 876        
Cash Bank In Hand40 84319 635        
Net Assets Liabilities Including Pension Asset Liability-134 230-177 045        
Stocks Inventory286 047673 304868 872       
Tangible Fixed Assets19 82315 8769 997       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve-134 231-177 046-246 431       
Shareholder Funds-134 230-177 045-246 430       
Other
Accrued Liabilities Deferred Income   5 7581 3553 0588 30619 80515 75122 278
Accumulated Depreciation Impairment Property Plant Equipment  22 44317 08422 14324 96730 26338 22446 0933 511
Additions Other Than Through Business Combinations Property Plant Equipment   2 714707     
Amounts Owed To Group Undertakings   1 102 1391 209 4322 134 1332 830 3813 039 7331 948 4332 493 199
Amounts Owed To Group Undertakings Participating Interests  767 8291 102 139      
Average Number Employees During Period  34444457
Balances Amounts Owed To Related Parties   187 22963 794     
Creditors  969 4861 219 230298 62989 43178 45364 7471 334 2511 398 183
Deferred Tax Asset Debtors    84 596   415 094460 098
Depreciation Rate Used For Property Plant Equipment   2020     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 000 757    
Disposals Property Plant Equipment   10 000 757    
Finance Lease Liabilities Present Value Total   3 342167     
Increase From Depreciation Charge For Year Property Plant Equipment   4 6415 0593 5815 2967 9617 8691 667
Net Current Assets Liabilities77 971109 18637 33834 854-136 411-518 327-878 642-1 060 42141 887-45 236
Other Creditors  9 41217 290343     
Other Taxation Social Security Payable   393 2 4465 6362 3373 5867 081
Property Plant Equipment Gross Cost  32 44025 15425 86135 87346 78155 29256 4493 511
Total Assets Less Current Liabilities97 794125 06247 33542 924-132 693-507 421-862 124-1 043 35352 243-9 131
Total Borrowings  32 26375 166100 166     
Trade Creditors Trade Payables  159 98224 24240 72546 097119 13535 28537 866173 005
Trade Debtors Trade Receivables  84 25225 88551 08542 84373 03373 45185 021410 050
Other Remaining Borrowings    234 83539 45027 4503 45012 0003 450
Prepayments Accrued Income         59 959
Recoverable Value-added Tax         4 165
Total Additions Including From Business Combinations Property Plant Equipment     10 76910 9088 5111 15741 442
Deferred Tax Assets      211 616362 078415 094 
Cash Bank 19 63546 131       
Creditors Due After One Year232 024302 107293 765       
Creditors Due Within One Year261 057604 848969 486       
Net Assets Liability Excluding Pension Asset Liability -177 045-246 430       
Number Shares Allotted 11       
Par Value Share 11       
Fixed Assets19 82315 876        
Secured Debts13 38310 578        
Share Capital Allotted Called Up Paid1-1-1       
Tangible Fixed Assets Additions 2 8591 384       
Tangible Fixed Assets Cost Or Valuation28 67131 53032 440       
Tangible Fixed Assets Depreciation8 84815 65422 443       
Tangible Fixed Assets Depreciation Charged In Period 6 8066 884       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  95       
Tangible Fixed Assets Disposals  474       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (11 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.