Tewc The English Wine Company started in year 2014 as Private Limited Company with registration number 08864275. The Tewc The English Wine Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Guildford at C/o Cmb Partnership Limited 7 Wey Court. Postal code: GU1 4QU.
The company has one director. Iain H., appointed on 1 October 2014. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Robin B., Jane B. and others listed below. There were no ex secretaries.
| Office Address | C/o Cmb Partnership Limited 7 Wey Court |
| Office Address2 | Mary Road |
| Town | Guildford |
| Post code | GU1 4QU |
| Country of origin | United Kingdom |
| Registration Number | 08864275 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 01 October 2014
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Jane B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Iain H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jane B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane B.
| Notified on | 15 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iain H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane B.
| Notified on | 1 July 2016 |
| Ceased on | 15 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -5 402 | -11 044 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 25 335 | 22 549 | ||||||
| Cash Bank On Hand | 22 549 | 12 278 | ||||||
| Current Assets | 35 134 | 32 849 | 21 498 | 2 230 | 550 | |||
| Debtors | 3 199 | 1 680 | 1 680 | 1 680 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -5 402 | -11 044 | ||||||
| Other Debtors | 1 680 | 1 680 | 1 680 | |||||
| Property Plant Equipment | 8 746 | 6 553 | ||||||
| Stocks Inventory | 6 600 | 8 620 | ||||||
| Tangible Fixed Assets | 10 112 | 8 746 | ||||||
| Total Inventories | 8 620 | 7 540 | 550 | 550 | 300 | 300 | 300 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -5 404 | -11 046 | ||||||
| Shareholder Funds | -5 402 | -11 044 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 795 | 5 118 | 11 671 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 4 498 | 6 873 | 6 367 | 6 765 | 9 271 | |||
| Creditors | 52 639 | 42 737 | 32 098 | 30 018 | 28 925 | 28 665 | 30 963 | |
| Creditors Due After One Year | 49 998 | 49 998 | ||||||
| Creditors Due Within One Year | 650 | 2 641 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 671 | |||||||
| Disposals Property Plant Equipment | 11 671 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 323 | 6 553 | ||||||
| Net Current Assets Liabilities | 34 484 | -19 790 | -21 239 | -29 868 | -29 468 | -28 625 | -28 365 | -30 663 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 50 663 | 38 235 | 27 038 | 22 131 | 21 799 | 21 799 | 21 416 | |
| Other Taxation Social Security Payable | 1 976 | 4 502 | 562 | 1 014 | 759 | 101 | 276 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 11 541 | 11 671 | 11 671 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 897 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 644 | 11 541 | ||||||
| Tangible Fixed Assets Depreciation | 532 | 2 795 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 263 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 130 | |||||||
| Total Assets Less Current Liabilities | 44 596 | -11 044 | -14 686 | -29 868 | -29 468 | -28 625 | -28 365 | -30 663 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-28 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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