Doyen Wines started in year 2013 as Private Limited Company with registration number 08561252. The Doyen Wines company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Henley-in-arden at Fion Howe. Postal code: B95 5DS.
The firm has one director. Ray A., appointed on 7 June 2013. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Mark S., Peter L. and others listed below. There were no ex secretaries.
| Office Address | Fion Howe |
| Office Address2 | Edge Lane |
| Town | Henley-in-arden |
| Post code | B95 5DS |
| Country of origin | United Kingdom |
| Registration Number | 08561252 |
| Date of Incorporation | Fri, 7th Jun 2013 |
| Industry | Other food services |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 07 June 2013
The list of persons with significant control who own or control the company is made up of 3 names. As we found, there is Ray A. This PSC has significiant influence or control over the company,. The second one in the PSC register is John W. This PSC owns 25-50% shares. The third one is Peter L., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Ray A.
| Notified on | 18 July 2018 |
| Nature of control: |
significiant influence or control |
John W.
| Notified on | 1 July 2016 |
| Ceased on | 17 July 2018 |
| Nature of control: |
25-50% shares |
Peter L.
| Notified on | 1 July 2016 |
| Ceased on | 11 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 101 699 | 105 445 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 111 443 | 118 052 | 113 952 | 104 717 | 104 710 | 105 914 | 28 165 | 27 940 |
| Net Assets Liabilities | 105 445 | 108 027 | 104 717 | 104 710 | 104 875 | 27 207 | 27 111 | |
| Cash Bank In Hand | 29 138 | 29 570 | ||||||
| Debtors | 18 916 | 10 066 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 101 699 | 105 445 | ||||||
| Stocks Inventory | 63 389 | 78 416 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 000 | 100 000 | ||||||
| Profit Loss Account Reserve | 1 699 | 5 445 | ||||||
| Shareholder Funds | 101 699 | 105 445 | ||||||
| Other | ||||||||
| Creditors | 12 607 | 5 925 | 1 039 | 958 | 829 | |||
| Fixed Assets | 5 500 | |||||||
| Net Current Assets Liabilities | 101 699 | 105 445 | 108 027 | 104 717 | 104 710 | 104 875 | 27 207 | 27 111 |
| Other Operating Expenses Format2 | 8 510 | 8 260 | 7 716 | 80 037 | 171 | |||
| Profit Loss | 3 746 | 2 582 | -3 310 | -77 245 | -96 | |||
| Raw Materials Consumables Used | 50 563 | 58 672 | 54 629 | 10 679 | 225 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 937 | 636 | -636 | |||||
| Total Assets Less Current Liabilities | 101 699 | 105 445 | 108 027 | 104 717 | 104 710 | 104 875 | 27 207 | 27 111 |
| Turnover Revenue | 63 756 | 70 150 | 58 399 | 13 471 | 300 | |||
| Administrative Expenses | 3 310 | 8 510 | ||||||
| Cost Sales | 45 616 | 50 563 | ||||||
| Creditors Due Within One Year | 9 744 | 12 607 | ||||||
| Gross Profit Loss | 7 464 | 13 193 | ||||||
| Number Shares Allotted | 100 000 | 100 000 | ||||||
| Operating Profit Loss | 4 154 | 4 683 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 3 729 | 3 746 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 4 154 | 4 683 | ||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 425 | 937 | ||||||
| Turnover Gross Operating Revenue | 53 080 | 63 756 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th June 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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