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The Dartmouth Wine Company Limited TOTNES

Founded in 2009, The Dartmouth Wine Company, classified under reg no. 06795338 is an active company. Currently registered at 30 Fore Street TQ9 5RP, Totnes the company has been in the business for 15 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.

The company has one director. Neil C., appointed on 1 October 2010. There are currently no secretaries appointed. Currently there is one former director listed by the company - Christopher O., who left the company on 28 January 2022. In addition, the company lists several former secretaries whose names might be found in the list below.

The Dartmouth Wine Company Limited Address / Contact

Office Address 30 Fore Street
Town Totnes
Post code TQ9 5RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06795338
Date of Incorporation Tue, 20th Jan 2009
Industry Retail sale of beverages in specialised stores
End of financial Year 30th April
Company age 15 years old
Account next due date Wed, 31st Jan 2024 (79 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Neil C.

Position: Director

Appointed: 01 October 2010

Rachel C.

Position: Secretary

Appointed: 25 May 2014

Resigned: 01 December 2016

Christopher O.

Position: Director

Appointed: 20 January 2009

Resigned: 28 January 2022

Stephen T.

Position: Secretary

Appointed: 20 January 2009

Resigned: 29 May 2014

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Neil C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Christopher O. This PSC owns 75,01-100% shares and has 50,01-75% voting rights.

Neil C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Christopher O.

Notified on 6 April 2016
Ceased on 29 June 2021
Nature of control: 75,01-100% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand19 2929 77411 36012 430
Current Assets 187 774224 721225 772
Debtors9 08711 6326 6084 089
Net Assets Liabilities108 527153 507201 357194 649
Other Debtors 9 0916 6084 089
Property Plant Equipment58 65349 73152 77780 913
Total Inventories159 732162 288206 753 
Other
Accrued Liabilities Deferred Income4 1364 509  
Accumulated Depreciation Impairment Property Plant Equipment59 63869 72178 88692 856
Amounts Owed To Directors2 3201 573  
Average Number Employees During Period4444
Bank Borrowings Overdrafts 41 5637 7257 606
Corporation Tax Payable12 40516 94817 454286
Creditors129 30141 5637 725105 151
Future Minimum Lease Payments Under Non-cancellable Operating Leases201 795188 342  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss457795  
Increase From Depreciation Charge For Year Property Plant Equipment 10 08310 67313 970
Net Current Assets Liabilities 153 480164 996120 621
Net Deferred Tax Liability Asset8 9368 141  
Nominal Value Allotted Share Capital63 00063 000  
Number Shares Issued Fully Paid 63 000  
Other Creditors101 6116 08515 46777 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 508 
Other Disposals Property Plant Equipment  1 800 
Other Provisions Balance Sheet Subtotal8 9368 141  
Other Taxation Payable3 257   
Other Taxation Social Security Payable  5 7433 469
Par Value Share 1  
Prepayments Accrued Income4 0635 763  
Property Plant Equipment Gross Cost118 291119 452131 663173 769
Provisions For Liabilities Balance Sheet Subtotal 8 1418 6916 885
Recoverable Value-added Tax 3 328  
Total Additions Including From Business Combinations Property Plant Equipment 1 16114 01142 106
Total Assets Less Current Liabilities 203 211217 773201 534
Trade Creditors Trade Payables5 5722 82310 83316 418
Trade Debtors Trade Receivables5 0242 541  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 11th, January 2024 		Free Download (13 pages)

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