Founded in 2016, Stroud Wine Company, classified under reg no. 10538733 is an active company. Currently registered at 5 Withey's Yard GL5 1AS, Stroud the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Laura H., Richard H.. Of them, Laura H., Richard H. have been with the company the longest, being appointed on 23 December 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Withey's Yard |
| Office Address2 | 55 High Street |
| Town | Stroud |
| Post code | GL5 1AS |
| Country of origin | United Kingdom |
| Registration Number | 10538733 |
| Date of Incorporation | Fri, 23rd Dec 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 December 2016
Position: Director
Appointed: 23 December 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Laura H. This PSC has 25-50% voting rights and has 25-50% shares.
Laura H.
| Notified on | 23 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 | 3 774 | 17 631 | 641 | ||
| Current Assets | 53 283 | 57 942 | 58 018 | 93 952 | 113 017 | 96 840 |
| Debtors | 5 849 | 7 181 | 25 | 6 980 | 12 199 | |
| Other Debtors | 1 918 | 2 | 25 | 5 271 | ||
| Property Plant Equipment | 12 044 | 10 719 | 8 522 | 5 140 | 4 441 | |
| Total Inventories | 47 364 | 54 168 | 50 837 | 76 296 | 106 037 | 84 000 |
| Net Assets Liabilities | -35 673 | -16 883 | 6 045 | 279 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 271 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 271 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 000 | |||||
| Accrued Liabilities | 950 | 500 | 1 045 | 1 100 | 1 100 | 1 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 973 | 7 545 | 10 383 | 13 929 | 17 400 | 21 841 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 |
| Bank Borrowings Overdrafts | 1 473 | 4 633 | 274 | 30 000 | 9 359 | 9 584 |
| Creditors | 76 484 | 99 976 | 102 213 | 30 000 | 32 250 | 22 302 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 973 | 3 572 | 2 838 | 3 546 | 3 471 | 4 441 |
| Net Current Assets Liabilities | -23 201 | -42 034 | -44 195 | 7 977 | 33 854 | 22 581 |
| Other Creditors | 831 | 736 | 41 | |||
| Other Taxation Social Security Payable | -120 | 414 | 228 | 242 | ||
| Property Plant Equipment Gross Cost | 16 017 | 18 264 | 18 905 | 19 069 | 21 841 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 017 | 2 247 | 641 | 164 | 2 772 | |
| Total Assets Less Current Liabilities | -11 157 | -31 315 | -35 673 | 13 117 | 38 295 | 22 581 |
| Trade Creditors Trade Payables | 18 039 | 23 925 | 19 071 | 42 789 | 52 278 | 37 642 |
| Trade Debtors Trade Receivables | 3 931 | 7 179 | 6 980 | 6 928 | ||
| Corporation Tax Payable | 5 962 | 8 837 | ||||
| Other Remaining Borrowings | 4 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 22nd December 2023 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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