Founded in 2011, The Antipodean Sommelier, classified under reg no. 07631642 is an active company. Currently registered at Barn End (76) Cherry Orton Road PE2 5EH, Peterborough the company has been in the business for 13 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 3 directors, namely Joanne W., James L. and Antony W.. Of them, James L., Antony W. have been with the company the longest, being appointed on 12 May 2011 and Joanne W. has been with the company for the least time - from 1 January 2021. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Barn End (76) Cherry Orton Road |
Office Address2 | Orton Waterville |
Town | Peterborough |
Post code | PE2 5EH |
Country of origin | United Kingdom |
Registration Number | 07631642 |
Date of Incorporation | Thu, 12th May 2011 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Antony W. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Antony W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 34 948 | 59 726 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 684 | 1 615 | 18 500 | 6 521 | 24 595 | 23 916 | |||
Current Assets | 241 393 | 341 485 | 194 140 | 290 375 | 269 492 | 282 779 | 278 620 | 175 249 | 249 105 |
Debtors | 124 958 | 184 934 | 151 617 | 159 276 | 135 369 | 148 818 | 144 206 | ||
Net Assets Liabilities | 59 726 | 39 435 | 37 584 | 27 408 | 46 083 | 53 601 | 45 781 | 41 117 | |
Other Debtors | 2 886 | 8 089 | 5 158 | ||||||
Property Plant Equipment | 1 230 | 824 | 552 | 370 | 248 | 166 | |||
Total Inventories | 146 867 | 40 908 | 112 599 | 127 602 | 109 366 | 110 498 | |||
Cash Bank In Hand | 18 749 | 9 684 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 948 | 59 726 | |||||||
Stocks Inventory | 97 686 | 146 867 | |||||||
Tangible Fixed Assets | 1 836 | 1 230 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 34 848 | 59 626 | |||||||
Shareholder Funds | 34 948 | 59 726 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 470 | 5 876 | 6 148 | 6 330 | 6 452 | 6 534 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | 50 000 | |||||||
Bank Overdrafts | 7 689 | 18 021 | 27 187 | 13 360 | |||||
Creditors | 282 989 | 155 529 | 253 343 | 242 454 | 236 944 | 225 185 | 129 578 | 208 062 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 406 | 272 | 182 | 122 | 82 | ||||
Net Current Assets Liabilities | 33 112 | 58 496 | 38 611 | 37 032 | 27 038 | 45 835 | 53 435 | 45 671 | 41 043 |
Other Creditors | 27 120 | 10 267 | 10 968 | 8 167 | 15 499 | 111 906 | |||
Other Inventories | 146 867 | 40 908 | 112 599 | 127 602 | 109 366 | 110 498 | |||
Property Plant Equipment Gross Cost | 6 700 | 6 700 | 6 700 | 6 700 | 6 700 | 6 700 | |||
Total Borrowings | 7 689 | 18 021 | 27 187 | 13 360 | 50 000 | 50 000 | |||
Trade Creditors Trade Payables | 248 180 | 127 241 | 215 188 | 220 927 | 171 445 | 63 279 | |||
Trade Debtors Trade Receivables | 182 048 | 143 528 | 154 118 | 135 369 | 148 818 | 144 206 | |||
Fixed Assets | 1 836 | 1 230 | 166 | 110 | 74 | ||||
Total Assets Less Current Liabilities | 53 601 | 45 781 | 41 117 | ||||||
Creditors Due Within One Year | 208 281 | 282 989 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 15th, October 2023 |
confirmation statement | Free Download (3 pages) |
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