Tetbury Wines Ltd is a private limited company registered at Mcgills, Oakley House, Tetbury Road, Cirencester GL7 1US. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-18, this 4-year-old company is run by 4 directors.
Director Paul B., appointed on 18 February 2020. Director Deborah B., appointed on 18 February 2020. Director Michael B., appointed on 18 February 2020.
The company is categorised as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The last confirmation statement was filed on 2023-03-06 and the date for the subsequent filing is 2024-03-20. Likewise, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Mcgills, Oakley House |
| Office Address2 | Tetbury Road |
| Town | Cirencester |
| Post code | GL7 1US |
| Country of origin | United Kingdom |
| Registration Number | 12469819 |
| Date of Incorporation | Tue, 18th Feb 2020 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (226 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 18 February 2020
Position: Director
Appointed: 18 February 2020
Position: Director
Appointed: 18 February 2020
Position: Director
Appointed: 18 February 2020
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Paula B. This PSC and has 25-50% shares. Another entity in the PSC register is Paul B. This PSC owns 50,01-75% shares.
Paula B.
| Notified on | 18 February 2020 |
| Nature of control: |
25-50% shares |
Paul B.
| Notified on | 18 February 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 43 416 | 21 116 | 20 905 |
| Current Assets | 102 401 | 122 830 | 89 619 |
| Debtors | 10 281 | 44 857 | 24 720 |
| Net Assets Liabilities | 9 050 | 4 076 | 147 |
| Other Debtors | 2 517 | 1 864 | 64 |
| Property Plant Equipment | 11 250 | 9 193 | 4 230 |
| Total Inventories | 48 704 | 56 857 | 43 994 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 813 | 5 140 | 4 113 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 063 | 270 | |
| Average Number Employees During Period | 6 | 6 | 3 |
| Bank Borrowings Overdrafts | 6 000 | 6 000 | |
| Corporation Tax Payable | 2 161 | 3 629 | 2 100 |
| Creditors | 102 463 | 104 700 | 77 144 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 157 | ||
| Disposals Property Plant Equipment | 5 990 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 813 | 2 327 | 1 130 |
| Net Current Assets Liabilities | -62 | 18 130 | 12 475 |
| Other Creditors | 91 867 | 62 339 | 57 649 |
| Other Taxation Social Security Payable | 2 418 | 5 575 | 4 518 |
| Property Plant Equipment Gross Cost | 14 063 | 14 333 | 8 343 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 138 | 1 747 | 1 058 |
| Total Assets Less Current Liabilities | 11 188 | 27 323 | 16 705 |
| Trade Creditors Trade Payables | 6 017 | 27 157 | 6 877 |
| Trade Debtors Trade Receivables | 7 764 | 42 993 | 24 656 |
| Advances Credits Directors | 50 717 | 51 149 | 46 394 |
| Advances Credits Made In Period Directors | 10 100 | 432 | 4 755 |
| Advances Credits Repaid In Period Directors | 60 817 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 2nd, June 2023 |
accounts | Free Download (9 pages) |
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