Founded in 2000, The Winemakers Club 2000, classified under reg no. 03975036 is an active company. Currently registered at 41a Farringdon Street EC4A 4AN, London the company has been in the business for 24 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - John B., appointed on 26 July 2010. In addition, a secretary was appointed - John B., appointed on 29 May 2002. As of 6 May 2024, there was 1 ex director - Robin B.. There were no ex secretaries.
| Office Address | 41a Farringdon Street |
| Town | London |
| Post code | EC4A 4AN |
| Country of origin | United Kingdom |
| Registration Number | 03975036 |
| Date of Incorporation | Tue, 18th Apr 2000 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th April |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 26 July 2010
Position: Secretary
Appointed: 29 May 2002
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robin B. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robin B.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 215 | 8 498 | 6 920 | 2 322 | 2 379 |
| Current Assets | 231 462 | 234 177 | 223 281 | 293 004 | 318 383 |
| Debtors | 171 998 | 148 317 | 157 160 | 182 302 | 233 799 |
| Net Assets Liabilities | -524 907 | -512 087 | -533 740 | -470 795 | -287 598 |
| Other Debtors | 23 014 | 25 114 | 24 447 | 24 971 | |
| Property Plant Equipment | 168 006 | 138 638 | 100 653 | 140 564 | 125 610 |
| Total Inventories | 59 249 | 77 362 | 59 201 | 108 380 | 82 205 |
| Other | |||||
| Description Principal Activities | 46 342 | ||||
| Accrued Liabilities | 3 894 | 1 811 | 5 181 | ||
| Accrued Liabilities Deferred Income | 4 349 | 3 894 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 683 | 209 237 | 250 850 | 282 929 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 627 | 71 990 | |||
| Average Number Employees During Period | 4 | 5 | 6 | 6 | 10 |
| Bank Borrowings | 42 500 | 31 568 | |||
| Bank Borrowings Overdrafts | 18 758 | 19 772 | 23 020 | 32 365 | |
| Creditors | 416 386 | 379 827 | 312 930 | 372 895 | 504 585 |
| Deferred Tax Asset Debtors | 120 794 | 113 122 | |||
| Equity Securities Held | 100 | 100 | 100 | ||
| Fixed Assets | 168 106 | 138 739 | 100 753 | 140 664 | 125 610 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 554 | 41 613 | 32 079 | ||
| Investments | 100 | 100 | 100 | 100 | |
| Investments Fixed Assets | 100 | 100 | |||
| Loans From Directors | 198 726 | 137 853 | 116 593 | ||
| Net Current Assets Liabilities | -184 924 | -145 651 | -89 649 | -79 891 | 91 377 |
| Nominal Value Allotted Share Capital | 15 | 15 | |||
| Number Shares Issued Fully Paid | 15 | 15 | |||
| Other Creditors | 237 022 | 38 463 | 15 411 | 34 298 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 500 000 | 500 000 | |||
| Other Provisions Balance Sheet Subtotal | 5 175 | 2 344 | |||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 829 | 439 | 1 178 | 4 219 | |
| Property Plant Equipment Gross Cost | 337 689 | 347 876 | 351 503 | 423 493 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 089 | 5 175 | -13 297 | ||
| Taxation Social Security Payable | 66 046 | 94 506 | 2 852 | 13 754 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 186 | ||||
| Total Assets Less Current Liabilities | -16 818 | -6 912 | 11 104 | 60 773 | 216 987 |
| Trade Creditors Trade Payables | 90 211 | 44 236 | 47 103 | 119 695 | |
| Trade Debtors Trade Receivables | 27 361 | 9 642 | 18 508 | 26 788 | |
| Useful Life Property Plant Equipment Years | 5 | ||||
| Value-added Tax Payable | 70 221 | 84 880 | 51 009 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 30th, April 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy