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Quantock Abbey Wine Cellars Limited YEOVIL

Founded in 2011, Quantock Abbey Wine Cellars, classified under reg no. 07851550 is an active company. Currently registered at Mill Farm BA22 7HY, Yeovil the company has been in the business for thirteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.

The company has 2 directors, namely Andrew M., Emma R.. Of them, Andrew M., Emma R. have been with the company the longest, being appointed on 17 November 2011. As of 1 May 2024, there were 2 ex directors - Christopher S., Philippa S. and others listed below. There were no ex secretaries.

Quantock Abbey Wine Cellars Limited Address / Contact

Office Address Mill Farm
Office Address2 Weston Bampfylde
Town Yeovil
Post code BA22 7HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07851550
Date of Incorporation Thu, 17th Nov 2011
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (30 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Andrew M.

Position: Director

Appointed: 17 November 2011

Emma R.

Position: Director

Appointed: 17 November 2011

Christopher S.

Position: Director

Appointed: 17 November 2011

Resigned: 14 May 2019

Philippa S.

Position: Director

Appointed: 17 November 2011

Resigned: 14 May 2019

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Christopher S.

Notified on 6 April 2016
Ceased on 14 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth47 89083 270104 384      
Balance Sheet
Cash Bank On Hand  4 54420 6243 2782 36035 4651 8961 789
Current Assets217 067221 311269 636282 787265 415249 396256 992144 896102 557
Debtors102 170104 427142 622128 275146 121151 385120 479139 258100 768
Net Assets Liabilities  101 68463 90668 93731 39738 05414118 529
Other Debtors  29 05117 94847 60048 89853 47389 55799 595
Property Plant Equipment  7 3176 84719 71015 5002 8103 5011 883
Total Inventories  122 470133 888116 01695 651101 0483 742 
Cash Bank In Hand7 1037 1114 544      
Intangible Fixed Assets23 00021 00019 000      
Net Assets Liabilities Including Pension Asset Liability47 89083 270104 384      
Stocks Inventory107 794109 773122 470      
Tangible Fixed Assets10 5019 4297 317      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve47 79083 170104 284      
Shareholder Funds47 89083 270104 384      
Other
Accumulated Amortisation Impairment Intangible Assets  12 70015 60018 50021 40024 30027 20029 000
Accumulated Depreciation Impairment Property Plant Equipment  8 99911 21017 74523 1895 3506 2666 527
Additions Other Than Through Business Combinations Property Plant Equipment   1 74119 3981 2344711 607 
Administrative Expenses   164 867148 249    
Amounts Owed To Related Parties   4 9585 262    
Average Number Employees During Period  5666662
Bank Borrowings      50 00042 50032 500
Bank Overdrafts  9 6489 2981 019    
Comprehensive Income Expense   -5 27813 031    
Cost Sales   761 114646 295    
Creditors  5 56452 37551 35036 65363 89042 50032 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -18 946 -271
Disposals Property Plant Equipment      -31 000 -1 357
Dividends Paid   -32 500-8 000    
Finance Lease Liabilities Present Value Total  5 5642 47312 0269 274   
Fixed Assets33 50130 42926 31720 24730 21023 1007 5105 3011 883
Gross Profit Loss   160 034171 700    
Increase From Amortisation Charge For Year Intangible Assets   2 9002 9002 9002 9002 9001 800
Increase From Depreciation Charge For Year Property Plant Equipment   2 2116 5355 4441 107916532
Intangible Assets  16 30013 40010 5007 6004 7001 800 
Intangible Assets Gross Cost  29 00029 00029 00029 00029 00029 00029 000
Interest Payable Similar Charges Finance Costs   1 9127 742    
Net Current Assets Liabilities27 36263 00684 97797 33593 42847 58593 13437 34049 146
Operating Profit Loss   -4 83323 451    
Other Creditors  -2 836-2 7425 3771831 23014 32313 364
Other Interest Receivable Similar Income Finance Income   787573    
Other Inventories  122 470133 888116 01695 651101 0483 742 
Other Payables Accrued Expenses      9 2704 2452 100
Other Remaining Borrowings   49 90239 32427 37913 89013 890 
Prepayments     23815  
Profit Loss   -5 27813 031    
Profit Loss On Ordinary Activities Before Tax   -5 95816 282    
Property Plant Equipment Gross Cost  16 31618 05737 45538 6898 1609 7678 410
Provisions For Liabilities Balance Sheet Subtotal  1 3461 3013 3512 635-1 300  
Taxation Social Security Payable  23 67114 6914 64017 67640 72224 9245 042
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -6803 251    
Total Assets Less Current Liabilities60 86393 435111 294117 582123 63870 685100 64442 64151 029
Total Borrowings  5 56452 37551 35036 65363 89042 50032 500
Trade Creditors Trade Payables  127 761140 900137 563163 21982 47838 29716 076
Trade Debtors Trade Receivables  113 181110 32798 258102 24966 99149 7011 173
Turnover Revenue   921 148817 995    
Amount Specific Advance Or Credit Directors  17 254-4 958-5 2623 30428 80844 07265 737
Amount Specific Advance Or Credit Made In Period Directors  51 12354 18580 58533 20232 83545 52653 401
Amount Specific Advance Or Credit Repaid In Period Directors  -31 871-76 397-80 889-24 636-46 211-30 262-31 736
Creditors Due After One Year11 0488 4235 564      
Creditors Due Within One Year189 705158 305184 659      
Number Shares Allotted100100100      
Par Value Share 11      
Provisions For Liabilities Charges1 9251 7421 346      
Value Shares Allotted100100100      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Friday 17th November 2023
filed on: 24th, November 2023 		Free Download (3 pages)

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