Founded in 2004, Mark Jefferson Wines, classified under reg no. NI050715 is an active company. Currently registered at 177 Sandown Road BT5 6GX, Belfast the company has been in the business for 20 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Mark J., appointed on 20 May 2004. In addition, a secretary was appointed - Victoria K., appointed on 20 May 2004. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 177 Sandown Road |
Town | Belfast |
Post code | BT5 6GX |
Country of origin | United Kingdom |
Registration Number | NI050715 |
Date of Incorporation | Thu, 20th May 2004 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Mark J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 228 | 3 212 | 8 936 | 14 702 | 4 095 |
Current Assets | 63 005 | 71 272 | 67 090 | 86 414 | 71 935 |
Debtors | 38 022 | 51 040 | 41 474 | 54 592 | 55 850 |
Net Assets Liabilities | -33 460 | -33 010 | -50 708 | -36 111 | -37 248 |
Property Plant Equipment | 4 709 | 11 504 | 7 676 | 3 848 | 19 250 |
Total Inventories | 22 755 | 17 020 | 16 680 | 17 120 | 11 990 |
Other | |||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||
Accrued Liabilities | 3 664 | 2 456 | 3 525 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 14 700 | 4 466 | 8 294 | 12 122 | 20 662 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 311 | 23 942 | |||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 |
Bank Borrowings | 18 667 | ||||
Bank Borrowings Overdrafts | 1 333 | ||||
Creditors | 101 174 | 105 898 | 100 746 | 109 228 | 101 500 |
Finance Lease Liabilities Present Value Total | 9 477 | 3 828 | 3 828 | ||
Finished Goods Goods For Resale | 22 755 | 17 020 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 828 | 3 828 | 3 828 | 8 540 | |
Loans From Directors | 36 110 | 28 758 | 30 620 | ||
Net Current Assets Liabilities | -38 169 | -34 626 | -33 656 | -22 814 | -29 565 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |
Other Creditors | 5 000 | 8 647 | 10 000 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 062 | ||||
Other Disposals Property Plant Equipment | 18 750 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 19 409 | 15 970 | 15 970 | 15 970 | 39 912 |
Taxation Social Security Payable | 11 689 | 13 201 | 3 134 | ||
Total Assets Less Current Liabilities | -33 460 | -23 122 | -25 980 | -18 966 | -10 315 |
Trade Creditors Trade Payables | 35 234 | 49 008 | 43 306 | ||
Trade Debtors Trade Receivables | 38 022 | 51 040 | 41 474 | ||
Value-added Tax Payable | 6 390 | 5 000 | |||
Advances Credits Directors | 5 886 | ||||
Advances Credits Made In Period Directors | 5 886 | ||||
Amount Specific Advance Or Credit Directors | 5 886 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 5 886 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 19th May 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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