Noble Rot Fine Wine Limited is a private limited company that can be found at The Priory 19 Pasture Lane, Knipton, Grantham NG32 1RF. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-05-02, this 5-year-old company is run by 2 directors.
Director Peter S., appointed on 01 June 2019. Director Esme J., appointed on 02 May 2019.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The last confirmation statement was sent on 2023-05-01 and the due date for the following filing is 2024-05-15. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | The Priory 19 Pasture Lane |
Office Address2 | Knipton |
Town | Grantham |
Post code | NG32 1RF |
Country of origin | United Kingdom |
Registration Number | 11975753 |
Date of Incorporation | Thu, 2nd May 2019 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Clifton W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Esme J. This PSC owns 25-50% shares.
Clifton W.
Notified on | 2 May 2019 |
Nature of control: |
25-50% shares |
Esme J.
Notified on | 2 May 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 33 175 | 49 244 | 118 878 | 161 716 |
Current Assets | 259 237 | 311 903 | 486 505 | 518 015 |
Debtors | 182 421 | 162 653 | 223 643 | 199 175 |
Net Assets Liabilities | 94 580 | 102 882 | 104 083 | 107 022 |
Other Debtors | 70 990 | 68 641 | 40 305 | 52 308 |
Total Inventories | 43 641 | 100 006 | 143 984 | 157 124 |
Property Plant Equipment | 7 287 | 6 644 | 4 330 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 27 797 | 64 126 | 100 455 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 308 | 7 798 | 11 296 | 15 747 |
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 45 034 | 39 920 | 5 196 | |
Creditors | 376 525 | 45 034 | 39 920 | 542 825 |
Fixed Assets | 211 868 | 195 771 | 202 504 | 166 802 |
Increase From Amortisation Charge For Year Intangible Assets | 27 797 | 36 329 | 36 329 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 308 | 2 490 | 3 498 | 4 451 |
Intangible Assets | 194 581 | 179 127 | 190 174 | 153 845 |
Intangible Assets Gross Cost | 194 581 | 206 924 | 254 300 | |
Investments Fixed Assets | 10 000 | 10 000 | 8 000 | 6 000 |
Net Current Assets Liabilities | -117 288 | -47 855 | -58 501 | -24 810 |
Other Creditors | 218 617 | 262 580 | 425 534 | 296 403 |
Other Investments Other Than Loans | 10 000 | 10 000 | 8 000 | 6 000 |
Other Taxation Social Security Payable | 8 982 | 17 595 | 18 191 | |
Property Plant Equipment Gross Cost | 12 595 | 14 442 | 15 626 | 22 704 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 595 | 1 847 | 1 184 | 7 078 |
Total Assets Less Current Liabilities | 94 580 | 147 916 | 144 003 | 141 992 |
Trade Creditors Trade Payables | 157 908 | 218 630 | 97 503 | 223 035 |
Trade Debtors Trade Receivables | 111 431 | 94 012 | 183 338 | 146 867 |
Total Additions Including From Business Combinations Intangible Assets | 194 581 | 12 343 | 47 376 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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