Telford Wines Ltd in NANTWICH - CW5 5BD

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Telford Wines Ltd NANTWICH

Telford Wines started in year 2005 as Private Limited Company with registration number 05351346. The Telford Wines company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Nantwich at 4 Pillory Street. Postal code: CW5 5BD.

The firm has 3 directors, namely Simon D., Margaret D. and Steven L.. Of them, Steven L. has been with the company the longest, being appointed on 27 September 2011 and Simon D. has been with the company for the least time - from 24 January 2014. 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 - Susan J. who worked with the the firm until 13 October 2011.

This company operates within the TF3 3BD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1048212 . It is located at Telford Wines, Ercall House, Telford with a total of 5 cars.

Telford Wines Ltd Address / Contact

Office Address	4 Pillory Street
Town	Nantwich
Post code	CW5 5BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05351346
Date of Incorporation	Thu, 3rd Feb 2005
Industry	Dormant Company
End of financial Year	30th April
Company age	19 years old
Account next due date	Wed, 31st Jan 2024 (101 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

Simon D.

Position: Director

Appointed: 24 January 2014

Margaret D.

Position: Director

Appointed: 13 October 2011

Steven L.

Position: Director

Appointed: 27 September 2011

Nicholas G.

Position: Director

Appointed: 01 August 2012

Resigned: 04 September 2019

Keith K.

Position: Director

Appointed: 16 November 2011

Resigned: 18 March 2019

Rodney D.

Position: Director

Appointed: 27 September 2011

Resigned: 14 December 2013

Susan J.

Position: Director

Appointed: 03 February 2005

Resigned: 13 October 2011

Ronald J.

Position: Director

Appointed: 03 February 2005

Resigned: 13 October 2011

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 03 February 2005

Resigned: 03 February 2005

Susan J.

Position: Secretary

Appointed: 03 February 2005

Resigned: 13 October 2011

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 03 February 2005

Resigned: 03 February 2005

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Rd Wines Limited from Nantwich, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Rdsl Investments Limited that put Crewe, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Rd Wines Limited

4 Pillory Street Halesfield 10, Nantwich, Cheshire, CW5 5BD, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	03639455
Notified on	16 September 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Rdsl Investments Limited

7-9 Macon Court, Crewe, Cheshire, CW1 6EA, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company
Notified on	6 April 2016
Ceased on	16 September 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	102 312	103 401	111 436	114 961	118 787	131 163

Balance Sheet
Cash Bank On Hand						70	94	4 238	2 244	19	321
Current Assets	635 468	718 201	824 953	839 465	840 252	916 922	1 030 668	4 238	2 244	1 100
Debtors	349 596	361 192	518 338	496 931	522 589	564 275	629 969			1 081	779	1 100	1 100
Net Assets Liabilities						131 163	145 877	1 100
Other Debtors						35 373	61 980
Property Plant Equipment						35 482	43 154
Total Inventories						352 577	400 605
Cash Bank In Hand	3	1 184	99	198	34	70
Intangible Fixed Assets	126 000	117 000	108 000	99 000	90 000	81 000
Net Assets Liabilities Including Pension Asset Liability	102 312	103 401	111 436	114 961	118 787	131 163
Stocks Inventory	285 869	355 825	306 516	342 336	317 629	352 577
Tangible Fixed Assets	93 544	71 869	63 044	50 172	41 638	35 482

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 212	103 301	111 336	114 861	118 687	131 063
Shareholder Funds	102 312	103 401	111 436	114 961	118 787	131 163

Other
Secured Debts	0	244 014	275 727	295 055	345 550	301 549
Accumulated Amortisation Impairment Intangible Assets						99 000	108 000
Accumulated Depreciation Impairment Property Plant Equipment						133 163	105 428
Additions Other Than Through Business Combinations Property Plant Equipment							22 514	11 475
Amounts Owed By Related Parties						7 619
Amounts Owed To Related Parties							23 663
Average Number Employees During Period						17	17	17
Bank Overdrafts						301 549	295 310
Consideration Received For Shares Issued In Period							1 000
Creditors						899 763	6 661	3 138	1 144
Disposals Decrease In Amortisation Impairment Intangible Assets								-113 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-35 315	-109 773
Disposals Intangible Assets								-180 000
Disposals Property Plant Equipment							-42 577	-160 057
Finance Lease Liabilities Present Value Total							6 661
Fixed Assets	219 544	188 869	171 044	149 172	131 638	116 482	115 154
Increase From Amortisation Charge For Year Intangible Assets							9 000	5 250
Increase From Depreciation Charge For Year Property Plant Equipment							7 580	4 345
Intangible Assets						81 000	72 000
Intangible Assets Gross Cost						180 000	180 000
Net Current Assets Liabilities	-93 942	-74 439	-57 047	-30 612	-10 012	17 159	42 969	1 100	1 100	1 100
Nominal Value Allotted Share Capital							1
Number Shares Issued Fully Paid						100	101
Number Shares Issued In Period- Gross							1
Other Creditors						92 320	178 862	1 568
Par Value Share			1	1	1	1	1
Prepayments							61 744
Property Plant Equipment Gross Cost						168 645	148 582
Provisions For Liabilities Balance Sheet Subtotal						2 478	5 585
Taxation Social Security Payable						48 455	41 003	1 570
Total Assets Less Current Liabilities	125 602	114 430	113 997	118 560	121 626	133 641	158 123	1 100	1 100	1 100	1 100	1 100	1 100
Total Borrowings						301 549	6 661
Trade Creditors Trade Payables						457 439	468 890
Trade Debtors Trade Receivables						521 283	567 989
Creditors Due After One Year		5 081
Creditors Due Within One Year		792 640	882 000	870 077	850 264	899 763
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	63 000	72 000	81 000	90 000	99 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable								1 570
Provisions For Liabilities Charges	8 845	5 948	2 561	3 599	2 839	2 478
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			10 116	932	3 080	6 708
Tangible Fixed Assets Cost Or Valuation	182 328	182 328	183 344	184 276	172 687	168 645
Tangible Fixed Assets Depreciation	88 784	110 459	120 300	134 104	131 049	133 163
Tangible Fixed Assets Depreciation Charged In Period			18 030	13 804	7 811	9 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 189		10 866	7 774
Tangible Fixed Assets Disposals			9 100		14 669	10 750
Amounts Owed By Group Undertakings Participating Interests										1 081	779
Creditors Due After One Year Total Noncurrent Liabilities	14 445	5 081
Creditors Due Within One Year Total Current Liabilities	729 410	792 640
Tangible Fixed Assets Depreciation Charge For Period		21 675

Transport Operator Data

Telford Wines
Address	Ercall House , Stafford Park 1
City	Telford
Post code	TF3 3BD
Vehicles	5

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a dormant company made up to 30th April 2023 filed on: 4th, January 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Accounts for a dormant company made up to 30th April 2023 filed on: 4th, January 2024	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 29th, July 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 30th, July 2021	accounts	Free Download (6 pages)
CH01	On 15th March 2021 director's details were changed filed on: 22nd, March 2021	officers	Free Download (2 pages)
CH01	On 15th March 2021 director's details were changed filed on: 22nd, March 2021	officers	Free Download (2 pages)
CH01	On 15th March 2021 director's details were changed filed on: 22nd, March 2021	officers	Free Download (2 pages)
AD01	Address change date: 22nd March 2021. New Address: 4 Pillory Street Nantwich Cheshire CW5 5BD. Previous address: Unit F Halesfield 10 Telford Shropshire TF7 4QP England filed on: 22nd, March 2021	address	Free Download (1 page)
SH03	Purchase of own shares filed on: 5th, February 2021	capital	Free Download (3 pages)
SH06	Cancellation of shares. Statement of Capital on 1st September 2020: 100.00 GBP filed on: 12th, January 2021	capital	Free Download (4 pages)
RESOLUTIONS	Resolution of purchasing a number of shares filed on: 9th, January 2021	resolution	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 14th, September 2020	accounts	Free Download (7 pages)
CH01	On 7th February 2020 director's details were changed filed on: 7th, February 2020	officers	Free Download (2 pages)
CH01	On 7th February 2020 director's details were changed filed on: 7th, February 2020	officers	Free Download (2 pages)
CH01	On 7th February 2020 director's details were changed filed on: 7th, February 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 7th, January 2020	accounts	Free Download (6 pages)
TM01	4th September 2019 - the day director's appointment was terminated filed on: 10th, September 2019	officers	Free Download (1 page)
AD01	Address change date: 29th April 2019. New Address: Unit F Halesfield 10 Telford Shropshire TF7 4QP. Previous address: 7-9 Macon Court Crewe Cheshire CW1 6EA United Kingdom filed on: 29th, April 2019	address	Free Download (1 page)
TM01	18th March 2019 - the day director's appointment was terminated filed on: 19th, March 2019	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 8th, January 2019	accounts	Free Download (10 pages)
AA01	Accounting reference date changed from 31st March 2018 to 30th April 2018 filed on: 21st, November 2018	accounts	Free Download (1 page)
CH01	On 5th February 2018 director's details were changed filed on: 5th, February 2018	officers	Free Download (2 pages)
CH01	On 1st February 2018 director's details were changed filed on: 2nd, February 2018	officers	Free Download (2 pages)
CH01	On 1st February 2018 director's details were changed filed on: 1st, February 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (10 pages)
CH01	On 22nd September 2016 director's details were changed filed on: 17th, February 2017	officers	Free Download (2 pages)
CH01	On 2nd February 2017 director's details were changed filed on: 17th, February 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 24th, November 2016	accounts	Free Download (8 pages)
SH01	Statement of Capital on 18th July 2016: 101.00 GBP filed on: 17th, October 2016	capital	Free Download (3 pages)
CH01	On 23rd September 2016 director's details were changed filed on: 7th, October 2016	officers	Free Download (2 pages)
CH01	On 23rd September 2016 director's details were changed filed on: 1st, October 2016	officers	Free Download (2 pages)
AD01	Address change date: 30th September 2016. New Address: 7-9 Macon Court Crewe Cheshire CW1 6EA. Previous address: 12/14 Macon Court Crewe Cheshire CW1 6EA filed on: 30th, September 2016	address	Free Download (1 page)
CH01	On 23rd September 2016 director's details were changed filed on: 30th, September 2016	officers	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution, Resolution of allotment of securities filed on: 6th, July 2016	resolution	Free Download (4 pages)
AR01	Annual return drawn up to 3rd February 2016 with full list of members filed on: 23rd, February 2016	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 5th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 3rd February 2015 with full list of members filed on: 23rd, March 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 23rd March 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 17th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 3rd February 2014 with full list of members filed on: 10th, February 2014	annual return	Free Download (7 pages)
TM01	27th January 2014 - the day director's appointment was terminated filed on: 27th, January 2014	officers	Free Download (1 page)
AP01	New director was appointed on 27th January 2014 filed on: 27th, January 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 5th, November 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 3rd February 2013 with full list of members filed on: 15th, February 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 5th, October 2012	accounts	Free Download (6 pages)
AP01	New director was appointed on 11th September 2012 filed on: 11th, September 2012	officers	Free Download (2 pages)
AD01	Registered office address changed from Firbank House London Road Stapeley Nantwich Cheshire CW5 7JW United Kingdom on 9th May 2012 filed on: 9th, May 2012	address	Free Download (1 page)
AP01	New director was appointed on 26th March 2012 filed on: 26th, March 2012	officers	Free Download (2 pages)
AD01	Registered office address changed from Ercall House, Stafford Park 1 Telford Shropshire TF3 3BD on 15th March 2012 filed on: 15th, March 2012	address	Free Download (1 page)
AR01	Annual return drawn up to 3rd February 2012 with full list of members filed on: 15th, March 2012	annual return	Free Download (5 pages)
AP01	New director was appointed on 4th November 2011 filed on: 4th, November 2011	officers	Free Download (3 pages)
AP01	New director was appointed on 24th October 2011 filed on: 24th, October 2011	officers	Free Download (3 pages)
TM02	24th October 2011 - the day secretary's appointment was terminated filed on: 24th, October 2011	officers	Free Download (2 pages)
TM01	24th October 2011 - the day director's appointment was terminated filed on: 24th, October 2011	officers	Free Download (2 pages)
AP01	New director was appointed on 24th October 2011 filed on: 24th, October 2011	officers	Free Download (3 pages)
TM01	24th October 2011 - the day director's appointment was terminated filed on: 24th, October 2011	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 9th, August 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 3rd February 2011 with full list of members filed on: 7th, March 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 23rd, June 2010	accounts	Free Download (8 pages)
CH01	On 1st October 2009 director's details were changed filed on: 1st, March 2010	officers	Free Download (2 pages)
CH01	On 1st February 2010 director's details were changed filed on: 1st, March 2010	officers	Free Download (2 pages)
CH03	On 1st October 2009 secretary's details were changed filed on: 1st, March 2010	officers	Free Download (1 page)
AR01	Annual return drawn up to 3rd February 2010 with full list of members filed on: 1st, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 14th, August 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2nd March 2009 with shareholders record filed on: 2nd, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 7th, August 2008	accounts	Free Download (8 pages)
363a	Annual return up to 15th April 2008 with shareholders record filed on: 15th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 24th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 24th, January 2008	accounts	Free Download (6 pages)
363a	Annual return up to 27th February 2007 with shareholders record filed on: 27th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 27th February 2007 with shareholders record filed on: 27th, February 2007	annual return	Free Download (2 pages)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 14th, June 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 14th, June 2006	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 14th, June 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 14th, June 2006	accounts	Free Download (7 pages)
363a	Annual return up to 8th March 2006 with shareholders record filed on: 8th, March 2006	annual return	Free Download (2 pages)
363a	Annual return up to 8th March 2006 with shareholders record filed on: 8th, March 2006	annual return	Free Download (2 pages)
88(2)R	Alloted 99 shares on 3rd February 2005. Value of each share 1 £, total number of shares: 100. filed on: 1st, March 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 3rd February 2005. Value of each share 1 £, total number of shares: 100. filed on: 1st, March 2005	capital	Free Download (2 pages)
288a	On 10th February 2005 New director appointed filed on: 10th, February 2005	officers	Free Download (2 pages)
288a	On 10th February 2005 New director appointed filed on: 10th, February 2005	officers	Free Download (2 pages)
288a	On 10th February 2005 New secretary appointed;new director appointed filed on: 10th, February 2005	officers	Free Download (2 pages)
288a	On 10th February 2005 New secretary appointed;new director appointed filed on: 10th, February 2005	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 3rd, February 2005	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 3rd, February 2005	incorporation	Free Download (17 pages)
288b	On 3rd February 2005 Secretary resigned filed on: 3rd, February 2005	officers	Free Download (1 page)
288b	On 3rd February 2005 Director resigned filed on: 3rd, February 2005	officers	Free Download (1 page)
288b	On 3rd February 2005 Director resigned filed on: 3rd, February 2005	officers	Free Download (1 page)
288b	On 3rd February 2005 Secretary resigned filed on: 3rd, February 2005	officers	Free Download (1 page)

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