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Raeburn Fine Wines Ltd. EDINBURGH

Raeburn Fine Wines started in year 2014 as Private Limited Company with registration number SC488800. The Raeburn Fine Wines company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at 23 Comely Bank Road. Postal code: EH4 1DS.

The company has 2 directors, namely Zubair M., Taher M.. Of them, Zubair M., Taher M. have been with the company the longest, being appointed on 13 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Raeburn Fine Wines Ltd. Address / Contact

Office Address 23 Comely Bank Road
Town Edinburgh
Post code EH4 1DS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC488800
Date of Incorporation Mon, 13th Oct 2014
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Zubair M.

Position: Director

Appointed: 13 October 2014

Taher M.

Position: Director

Appointed: 13 October 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Taher M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Zubair M. This PSC owns 25-50% shares and has 25-50% voting rights.

Taher M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Zubair M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth278 347       
Balance Sheet
Cash Bank In Hand7 489       
Cash Bank On Hand7 4891 6404 0531 76998311 35013 18117 693
Current Assets1 783 5942 274 3992 710 3143 138 3363 490 9174 725 1136 732 5399 245 231
Debtors692 495685 950706 5791 033 889307 8791 160 4092 028 1922 237 206
Net Assets Liabilities278 347640 489980 2961 519 1412 035 1842 872 3154 510 8027 095 473
Net Assets Liabilities Including Pension Asset Liability278 347       
Other Debtors4 1498 9834 9455 6215 3297 0024 4439 793
Property Plant Equipment8 5577 9078 9918 8087 9247 7189 5929 450
Stocks Inventory1 083 610       
Tangible Fixed Assets8 557       
Total Inventories1 083 6101 586 8091 999 6822 102 6783 182 0553 553 3544 691 1666 990 332
Reserves/Capital
Called Up Share Capital10 000       
Profit Loss Account Reserve268 347       
Shareholder Funds278 347       
Other
Amount Specific Advance Or Credit Directors484 524445 767418 141369 805320 967262 824227 874181 809
Amount Specific Advance Or Credit Made In Period Directors84 50257 75770 12665 33658 33867 64360 95070 165
Amount Specific Advance Or Credit Repaid In Period Directors17 00019 00042 50017 0009 5009 50026 00024 100
Accumulated Depreciation Impairment Property Plant Equipment9511 8292 8303 8064 6905 0046 0687 118
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -130618-840    
Average Number Employees During Period1011111113131212
Bank Borrowings Overdrafts192 469235 948470 833526 912517 49325 77251 357 
Bank Overdrafts192 469235 948470 833526 912517 49325 77251 357 
Corporation Tax Payable75 23599 86096 579136 224123 430205 367395 054621 531
Creditors1 513 4521 641 5951 738 1691 628 0031 463 657250 000212 500162 500
Creditors Due Within One Year1 513 452       
Future Minimum Lease Payments Under Non-cancellable Operating Leases6 0006 5598 4499 6709 67055 83346 25455 044
Increase From Depreciation Charge For Year Property Plant Equipment 8781 0019768841 0771 0641 050
Net Current Assets Liabilities270 142632 804972 1451 510 3332 027 2603 114 5974 713 7107 248 523
Number Shares Allotted10 000       
Other Creditors71 26594 59557 50550 52340 99763 353111 400138 388
Other Taxation Social Security Payable1 2594 2874 1584 9155 9945 7505 6957 799
Par Value Share1       
Property Plant Equipment Gross Cost9 5089 73611 82112 61412 61412 72215 66016 568
Provisions352222840     
Provisions For Liabilities Balance Sheet Subtotal352222840     
Provisions For Liabilities Charges352       
Secured Debts192 469       
Share Capital Allotted Called Up Paid10 000       
Tangible Fixed Assets Additions9 508       
Tangible Fixed Assets Cost Or Valuation9 508       
Tangible Fixed Assets Depreciation951       
Tangible Fixed Assets Depreciation Charged In Period951       
Total Additions Including From Business Combinations Property Plant Equipment 2282 085793 2 0062 938908
Total Assets Less Current Liabilities278 699640 711981 1361 519 1412 035 1843 122 3154 723 3027 257 973
Trade Creditors Trade Payables41 215187 433174 38159 42945 9216 449160 846178 392
Trade Debtors Trade Receivables688 346676 967701 6341 028 268302 5501 153 4072 023 7492 227 413
Accrued Liabilities Deferred Income     641 870641 870501 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment     763  
Disposals Property Plant Equipment     1 898  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 25th, October 2023 		Free Download (9 pages)

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