Founded in 2016, Dj Wines, classified under reg no. 10187456 is an active company. Currently registered at Unit 3, The Winery School Road IP13 7EN, Woodbridge the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Derek J. and Richard J.. In addition one secretary - Richard J. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3, The Winery School Road |
| Office Address2 | Monk Soham |
| Town | Woodbridge |
| Post code | IP13 7EN |
| Country of origin | United Kingdom |
| Registration Number | 10187456 |
| Date of Incorporation | Wed, 18th May 2016 |
| Industry | Manufacture of cider and other fruit wines |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Secretary
Appointed: 18 May 2016
Position: Director
Appointed: 18 May 2016
Position: Director
Appointed: 18 May 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Derek J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard J. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek J.
| Notified on | 19 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard J.
| Notified on | 19 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 820 | 16 458 | 14 429 | 19 470 | 16 678 | 11 905 | 11 539 |
| Current Assets | 2 338 | 56 893 | 49 282 | 51 977 | 53 206 | 52 696 | 38 097 |
| Debtors | 1 518 | 5 826 | 4 972 | 2 845 | 2 325 | 1 990 | 1 317 |
| Net Assets Liabilities | 100 | 5 437 | -8 012 | -13 471 | -13 342 | -13 478 | -29 119 |
| Other Debtors | 1 518 | 5 353 | 4 176 | 2 056 | 1 711 | 1 990 | 1 317 |
| Property Plant Equipment | 469 | 313 | 157 | 1 261 | 1 577 | ||
| Total Inventories | 34 609 | 29 881 | 29 662 | 34 203 | 38 801 | 25 241 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 312 | 468 | 969 | 1 566 | 884 | |
| Additional Provisions Increase From New Provisions Recognised | 89 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 2 238 | 51 836 | 57 547 | 65 575 | 67 569 | 67 468 | 68 142 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 156 | 156 | 501 | 597 | 391 | |
| Net Current Assets Liabilities | 100 | 5 057 | -8 265 | -13 598 | -14 363 | -14 772 | -30 045 |
| Other Creditors | 1 893 | 49 368 | 57 157 | 65 549 | 67 334 | 67 453 | 68 051 |
| Other Taxation Social Security Payable | 1 163 | ||||||
| Property Plant Equipment Gross Cost | 625 | 625 | 625 | 2 230 | 3 143 | 884 | |
| Provisions | 89 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 89 | 60 | 30 | 240 | 283 | 217 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 625 | 1 605 | 913 | 209 | |||
| Total Assets Less Current Liabilities | 100 | 5 526 | -7 952 | -13 441 | -13 102 | -13 195 | -28 902 |
| Trade Creditors Trade Payables | 345 | 1 305 | 390 | 26 | 235 | 15 | 91 |
| Trade Debtors Trade Receivables | 473 | 796 | 789 | 614 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 26th, October 2023 |
accounts | Free Download (10 pages) |
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