Rothley Wine started in year 2014 as Private Limited Company with registration number 08909467. The Rothley Wine company has been functioning successfully for ten years now and its status is active. The firm's office is based in Mountsorrel at 154 Rothley Road. Postal code: LE12 7JX.
The company has one director. Sarah E., appointed on 25 February 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 154 Rothley Road |
| Town | Mountsorrel |
| Post code | LE12 7JX |
| Country of origin | United Kingdom |
| Registration Number | 08909467 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Manufacture of wine from grape |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (211 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 25 February 2014
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Sarah E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -25 389 | -38 141 | -50 689 | -62 990 | |||||
| Balance Sheet | |||||||||
| Current Assets | 14 028 | 18 838 | 37 390 | 31 690 | 59 762 | 42 222 | 57 680 | 71 881 | 72 259 |
| Net Assets Liabilities | 62 990 | 45 053 | 76 500 | 66 424 | 54 882 | ||||
| Cash Bank In Hand | 8 906 | 3 634 | 10 623 | ||||||
| Debtors | 186 | 1 129 | 820 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 389 | -38 142 | -50 689 | -62 990 | |||||
| Stocks Inventory | 4 936 | 14 075 | 25 947 | ||||||
| Tangible Fixed Assets | 5 198 | 10 569 | 11 397 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -25 489 | -38 241 | -50 789 | ||||||
| Shareholder Funds | -25 389 | -38 141 | -50 689 | -62 990 | |||||
| Other | |||||||||
| Description Principal Activities | 11 020 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 945 | 685 | 685 | 685 | 685 | 685 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 103 757 | 113 747 | 126 802 | 131 232 | 133 129 | 137 798 | |||
| Fixed Assets | 5 198 | 10 569 | 11 397 | 10 022 | 9 617 | 8 765 | 7 812 | 7 051 | 8 406 |
| Total Assets | 78 931 | 80 665 | |||||||
| Total Liabilities | 78 931 | 80 665 | |||||||
| Net Current Assets Liabilities | -30 587 | -48 710 | -62 086 | -72 067 | 53 985 | 84 580 | 73 551 | 61 248 | |
| Total Assets Less Current Liabilities | -25 389 | -38 142 | -49 744 | -62 045 | 44 368 | 75 815 | 65 740 | 54 197 | |
| Accruals Deferred Income | 945 | 945 | |||||||
| Creditors Due Within One Year | 44 615 | 67 549 | 98 531 | 103 757 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 497 | 7 013 | 2 677 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 497 | 13 510 | 16 187 | ||||||
| Tangible Fixed Assets Depreciation | 1 299 | 2 941 | 4 790 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 299 | 1 642 | 1 849 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 30th, October 2023 |
accounts | Free Download (4 pages) |
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