Rdm Wines started in year 2008 as Private Limited Company with registration number 06638763. The Rdm Wines company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Cardiff at 242 Penarth Road. Postal code: CF11 8TU.
The firm has 5 directors, namely Bastien M., Callum O. and Renata O. and others. Of them, Nigel O., Gregory W. have been with the company the longest, being appointed on 14 October 2010 and Bastien M. has been with the company for the least time - from 1 February 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David J. who worked with the the firm until 1 June 2018.
This company operates within the CF11 8TU postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1097401 . It is located at 242, Penarth Road, Cardiff with a total of 3 cars.
Office Address | 242 Penarth Road |
Town | Cardiff |
Post code | CF11 8TU |
Country of origin | United Kingdom |
Registration Number | 06638763 |
Date of Incorporation | Fri, 4th Jul 2008 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Nigel O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is David J. This PSC has significiant influence or control over the company,.
Nigel O.
Notified on | 1 June 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David J.
Notified on | 7 April 2016 |
Ceased on | 31 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 466 | 294 847 | 904 564 | 784 430 |
Current Assets | 3 044 852 | 3 073 214 | 2 503 351 | 3 225 459 |
Debtors | 1 885 540 | 1 550 155 | 552 653 | 1 188 250 |
Net Assets Liabilities | 1 550 724 | 1 630 565 | 1 555 208 | 1 555 855 |
Other Debtors | 706 138 | 567 430 | 62 137 | 56 107 |
Property Plant Equipment | 305 887 | 301 631 | 271 341 | 466 548 |
Total Inventories | 1 150 846 | 1 203 212 | 1 046 134 | 1 252 779 |
Other | ||||
Accrued Liabilities | 292 989 | 326 959 | 23 493 | 150 570 |
Accumulated Depreciation Impairment Property Plant Equipment | 383 070 | 440 254 | 479 282 | 529 754 |
Additions Other Than Through Business Combinations Property Plant Equipment | 52 928 | 55 533 | 245 679 | |
Average Number Employees During Period | 28 | 30 | 22 | 16 |
Bank Borrowings | 59 941 | 26 165 | 157 375 | 117 923 |
Bank Overdrafts | 204 282 | |||
Creditors | 9 517 | 13 900 | 169 931 | 121 728 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 806 | |||
Disposals Property Plant Equipment | -46 795 | |||
Finance Lease Liabilities Present Value Total | 9 517 | 13 900 | 12 556 | 3 805 |
Financial Assets | 25 000 | 25 000 | ||
Fixed Assets | 326 631 | 296 341 | 491 548 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 945 | 33 721 | 24 292 | 20 098 |
Increase From Depreciation Charge For Year Property Plant Equipment | 57 184 | 70 834 | 50 472 | |
Net Current Assets Liabilities | 1 298 428 | 1 384 863 | 1 471 444 | 1 247 832 |
Nominal Value Allotted Share Capital | 100 000 | 100 000 | ||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 |
Other Creditors | 245 571 | 115 710 | 79 728 | 136 599 |
Other Inventories | 1 046 134 | 1 252 779 | ||
Par Value Share | 1 | 1 | 1 | |
Prepayments | 83 055 | 37 899 | 32 820 | 52 105 |
Property Plant Equipment Gross Cost | 688 957 | 741 885 | 750 623 | 996 302 |
Provisions For Liabilities Balance Sheet Subtotal | 44 074 | 42 029 | 42 646 | 61 797 |
Taxation Social Security Payable | 209 338 | 176 321 | 254 926 | 308 789 |
Total Assets Less Current Liabilities | 1 604 315 | 1 686 494 | 1 767 785 | 1 739 380 |
Total Borrowings | 9 517 | 13 900 | 12 556 | 121 728 |
Trade Creditors Trade Payables | 645 286 | 957 214 | 626 451 | 1 333 466 |
Trade Debtors Trade Receivables | 1 096 347 | 969 826 | 457 696 | 1 080 038 |
242 | |
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Address | Penarth Road |
City | Cardiff |
Post code | CF11 8TU |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 24th, January 2023 |
accounts | Free Download (11 pages) |
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