The Wine Reserve Ltd in Stratford Road MILTON KEYNES

The Wine Reserve Ltd MILTON KEYNES

Founded in 1996, The Wine Reserve, classified under reg no. 03266335 is an active company. Currently registered at 3 Warren Yard MK12 5NW, Milton Keynes the company has been in the business for twenty eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 27th April 2010 The Wine Reserve Ltd is no longer carrying the name The London Wine Company.

Currently there are 2 directors in the the company, namely Timothy W. and Carol E.. In addition one secretary - Carol E. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Claire A. who worked with the the company until 18 May 2015.

The Wine Reserve Ltd Address / Contact

Office Address	3 Warren Yard
Office Address2	Stratford Road
Town	Milton Keynes
Post code	MK12 5NW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03266335
Date of Incorporation	Mon, 21st Oct 1996
Industry	Retail sale of beverages in specialised stores
End of financial Year	31st March
Company age	28 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated	Sat, 14th Oct 2023

Company staff

Timothy W.

Position: Director

Appointed: 18 May 2015

Carol E.

Position: Director

Appointed: 18 May 2015

Carol E.

Position: Secretary

Appointed: 18 May 2015

Claire A.

Position: Director

Appointed: 20 September 2012

Resigned: 18 May 2015

Claire A.

Position: Secretary

Appointed: 29 October 1996

Resigned: 18 May 2015

Marco A.

Position: Director

Appointed: 29 October 1996

Resigned: 18 May 2015

London Law Services Limited

Position: Nominee Director

Appointed: 21 October 1996

Resigned: 21 October 1996

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 21 October 1996

Resigned: 21 October 1996

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is The Wine Reserve Holding Company Ltd from Milton Keynes, England. This PSC is classified as "a ltd company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

The Wine Reserve Holding Company Ltd

3 Warren Yard, Wolverton Mill, Milton Keynes, MK12 5NW, England

Legal authority	Companies Act
Legal form	Ltd Company
Country registered	England And Wales
Place registered	Companies House
Registration number	09573429
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

The London Wine Company	April 27, 2010
Marco's Wines	July 4, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	318 751	224 891

Balance Sheet
Cash Bank On Hand		34 993	29 344	23 611	20 560	85 493	119 303	69 344	49 827
Current Assets	441 363	286 980	366 649	304 411	330 000	377 894	555 050	593 234	629 491
Debtors	101 603	144 280	225 676	180 616	198 398	190 584	283 847	378 822	432 524
Net Assets Liabilities						271 273	416 074	495 642	534 737
Other Debtors		13 146	26 252	12 544	13 165	1 727	1 786	30 200	24 488
Property Plant Equipment		23 261	17 448	14 637	10 886	6 946	4 670	71 721	53 594
Total Inventories		107 707	111 629	100 184	111 042	101 817	151 900	145 068
Cash Bank In Hand	98 439	34 993
Stocks Inventory	241 321	107 707
Tangible Fixed Assets	9 579	23 261

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	318 651	224 791
Shareholder Funds	318 751	224 891

Other
Accumulated Amortisation Impairment Intangible Assets			1 682	4 205	6 728	9 251	11 774	12 615	14 584
Accumulated Depreciation Impairment Property Plant Equipment		85 803	91 789	96 863	101 764	105 704	107 980	119 066	137 193
Amounts Owed By Related Parties		113 158	191 774	158 374	184 292	165 490	277 968	342 568	395 274
Average Number Employees During Period					4	5	6	5	5
Corporation Tax Payable			16 885	10 781	15 001	13 294	15 830		12 507
Corporation Tax Recoverable								1 919
Creditors			108 409	87 821	89 401	116 931	143 464	50 887	43 213
Dividends Paid On Shares					5 887	3 364
Fixed Assets				23 047	16 773	10 310	5 511	71 721	65 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 000	36 000	192 000	144 000	96 000
Increase From Amortisation Charge For Year Intangible Assets			1 682	2 523	2 523	2 523	2 523	841	1 969
Increase From Depreciation Charge For Year Property Plant Equipment			5 986	5 075	4 901	3 940	2 276	11 086	18 127
Intangible Assets			10 933	8 410	5 887	3 364	841		12 031
Intangible Assets Gross Cost			12 615	12 615	12 615	12 615	12 615	12 615	26 615
Net Current Assets Liabilities	309 172	201 630	258 240	216 590	240 599	260 963	411 586	476 261	512 589
Number Shares Issued Fully Paid				100	100
Other Creditors		85 350	108 409	58 844	58 516	56 660	69 496	50 887	43 213
Other Taxation Social Security Payable		1 210	10 947	7 626	10 985	18 428	12 122	13 349	11 276
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		109 064	109 237	111 500	112 650	112 650	112 650	190 787
Provisions For Liabilities Balance Sheet Subtotal							1 023	1 453	264
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 023	1 453	264
Total Additions Including From Business Combinations Property Plant Equipment			173	2 263	1 150			78 137
Total Assets Less Current Liabilities	318 751	224 891	286 621	239 637	257 372	271 273	417 097	547 982	578 214
Trade Creditors Trade Payables		26 631	20 933	10 570	4 899	28 549	46 016	44 977	37 437
Trade Debtors Trade Receivables		17 976	7 650	9 698	941	23 367	4 093	4 135	12 762
Creditors Due Within One Year	132 191	85 350
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 26th, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 5th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 18th, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 12th, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 10th, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 12th, June 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 19th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 14th October 2015 filed on: 23rd, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 29th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 14th October 2014 filed on: 23rd, October 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 23rd October 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 9th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 14th October 2013 filed on: 8th, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 3rd, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 14th October 2012 filed on: 19th, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 10th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 14th October 2011 filed on: 1st, November 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 24th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 14th October 2010 filed on: 3rd, November 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 3rd, August 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 14th October 2009 filed on: 10th, November 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 8th, July 2009	accounts	Free Download (5 pages)
363a	Period up to Monday 15th December 2008 - Annual return with full member list filed on: 15th, December 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 1st, July 2008	accounts	Free Download (5 pages)
363s	Period up to Tuesday 30th October 2007 - Annual return with full member list filed on: 30th, October 2007	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Tuesday 30th October 2007 (Secretary's particulars changed)	annual return
363s	Period up to Tuesday 30th October 2007 - Annual return with full member list filed on: 30th, October 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 1st, August 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 1st, August 2007	accounts	Free Download (5 pages)
363s	Period up to Monday 13th November 2006 - Annual return with full member list filed on: 13th, November 2006	annual return	Free Download (6 pages)
363s	Period up to Monday 13th November 2006 - Annual return with full member list filed on: 13th, November 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 22nd, June 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 22nd, June 2006	accounts	Free Download (5 pages)
363s	Period up to Wednesday 2nd November 2005 - Annual return with full member list filed on: 2nd, November 2005	annual return	Free Download (6 pages)
363s	Period up to Wednesday 2nd November 2005 - Annual return with full member list filed on: 2nd, November 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 11th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 11th, August 2005	accounts	Free Download (6 pages)
363s	Period up to Thursday 21st October 2004 - Annual return with full member list filed on: 21st, October 2004	annual return	Free Download (6 pages)
363s	Period up to Thursday 21st October 2004 - Annual return with full member list filed on: 21st, October 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 20th, October 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 20th, October 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 8th, January 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 8th, January 2004	accounts	Free Download (6 pages)
363s	Period up to Monday 20th October 2003 - Annual return with full member list filed on: 20th, October 2003	annual return	Free Download (6 pages)
363s	Period up to Monday 20th October 2003 - Annual return with full member list filed on: 20th, October 2003	annual return	Free Download (6 pages)
363s	Period up to Tuesday 22nd October 2002 - Annual return with full member list filed on: 22nd, October 2002	annual return	Free Download (6 pages)
363s	Period up to Tuesday 22nd October 2002 - Annual return with full member list filed on: 22nd, October 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Tuesday 22nd October 2002 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 18th, July 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 18th, July 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 7th, January 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 7th, January 2002	accounts	Free Download (5 pages)
363s	Period up to Tuesday 27th November 2001 - Annual return with full member list filed on: 27th, November 2001	annual return	Free Download (6 pages)
363s	Period up to Tuesday 27th November 2001 - Annual return with full member list filed on: 27th, November 2001	annual return	Free Download (6 pages)
363s	Period up to Tuesday 31st October 2000 - Annual return with full member list filed on: 31st, October 2000	annual return	Free Download (6 pages)
363s	Period up to Tuesday 31st October 2000 - Annual return with full member list filed on: 31st, October 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 20th, October 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 20th, October 2000	accounts	Free Download (6 pages)
363s	Period up to Friday 5th November 1999 - Annual return with full member list filed on: 5th, November 1999	annual return	Free Download
363s	Period up to Friday 5th November 1999 - Annual return with full member list filed on: 5th, November 1999	annual return
363s	Period up to Friday 5th November 1999 - Annual return with full member list filed on: 5th, November 1999	annual return	Free Download (6 pages)
363s	Period up to Friday 5th November 1999 - Annual return with full member list filed on: 5th, November 1999	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 05/11/99	annual return
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 23rd, May 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 31st March 1999 filed on: 23rd, May 1999	accounts	Free Download (6 pages)
363s	Period up to Tuesday 13th October 1998 - Annual return with full member list filed on: 13th, October 1998	annual return	Free Download (4 pages)
363s	Period up to Tuesday 13th October 1998 - Annual return with full member list filed on: 13th, October 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 22nd, July 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 31st March 1998 filed on: 22nd, July 1998	accounts	Free Download (5 pages)
363s	Period up to Wednesday 22nd October 1997 - Annual return with full member list filed on: 22nd, October 1997	annual return	Free Download (6 pages)
363s	Period up to Wednesday 22nd October 1997 - Annual return with full member list filed on: 22nd, October 1997	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/97 to 31/03/98 filed on: 18th, June 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/97 to 31/03/98 filed on: 18th, June 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/97 to 31/03/97 filed on: 17th, April 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/97 to 31/03/97 filed on: 17th, April 1997	accounts	Free Download (1 page)

The Wine Reserve Ltd MILTON KEYNES

The Wine Reserve Ltd Address / Contact

Company Information / Profile

Company staff

Timothy W.

Carol E.

Carol E.

Claire A.

Claire A.

Marco A.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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