Founded in 2014, Our Fathers Wines, classified under reg no. SC467286 is an active company. Currently registered at 7 Coltbridge Terrace EH12 6AB, Edinburgh the company has been in the business for ten years. Its financial year was closed on June 29 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Giles C., appointed on 13 January 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Coltbridge Terrace |
| Town | Edinburgh |
| Post code | EH12 6AB |
| Country of origin | United Kingdom |
| Registration Number | SC467286 |
| Date of Incorporation | Mon, 13th Jan 2014 |
| Industry | Manufacture of wine from grape |
| End of financial Year | 29th June |
| Company age | 10 years old |
| Account next due date | Fri, 29th Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 13 January 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Giles C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giles C.
| Notified on | 13 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 2023-06-30 |
| Net Worth | -1 111 | 607 | |||||||
| Balance Sheet | |||||||||
| Net Assets Liabilities | 607 | 2 935 | 3 741 | 2 988 | 5 356 | 1 344 | 12 286 | 13 057 | |
| Property Plant Equipment | 1 633 | 1 473 | 1 731 | 1 725 | 763 | 216 | |||
| Total Inventories | 8 133 | 12 860 | 15 653 | 12 059 | 15 504 | 13 123 | 20 745 | 20 757 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 111 | 607 | |||||||
| Current Assets | 6 817 | ||||||||
| Stocks Inventory | 6 817 | 8 133 | |||||||
| Tangible Fixed Assets | 1 609 | 1 633 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 112 | 606 | |||||||
| Shareholder Funds | -1 111 | 607 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 649 | 2 894 | 3 681 | 4 804 | 5 766 | 6 313 | 6 529 | 6 529 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 085 | 1 045 | 1 117 | ||||||
| Creditors | 9 159 | 11 398 | 13 643 | 10 796 | 10 911 | 11 995 | 8 459 | 7 700 | |
| Finished Goods Goods For Resale | 8 133 | 12 860 | 15 653 | 12 059 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 245 | 787 | 1 123 | 962 | 547 | 216 | |||
| Loans From Directors | 9 159 | 8 470 | 13 515 | 10 796 | 10 130 | 11 995 | 7 464 | 7 519 | |
| Net Current Assets Liabilities | -2 720 | -1 026 | 1 462 | 2 010 | 1 263 | 4 593 | 1 128 | 5 368 | 13 057 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 282 | 4 367 | 5 412 | 6 529 | 6 529 | 6 529 | 6 529 | 6 529 | |
| Taxation Social Security Payable | 600 | 128 | 781 | 995 | 181 | ||||
| Trade Creditors Trade Payables | 2 328 | ||||||||
| Creditors Due Within One Year | 9 537 | 9 159 | |||||||
| Fixed Assets | 1 609 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 367 | 915 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 367 | 3 282 | |||||||
| Tangible Fixed Assets Depreciation | 758 | 1 649 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 758 | 891 | |||||||
| Total Assets Less Current Liabilities | -1 111 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, March 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy