Westwell Wine Estates Ltd is a private limited company that can be found at Fawcett House, Scugdale Road, Swainby DL6 3DS. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 5 directors.
Director Frances W., appointed on 15 May 2023. Director Jennifer S., appointed on 15 May 2023. Director Russell T., appointed on 24 September 2017.
The company is categorised as "manufacture of wine from grape" (SIC: 11020).
The last confirmation statement was filed on 2023-06-05 and the deadline for the subsequent filing is 2024-06-19. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Fawcett House |
| Office Address2 | Scugdale Road |
| Town | Swainby |
| Post code | DL6 3DS |
| Country of origin | United Kingdom |
| Registration Number | 10804866 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Manufacture of wine from grape |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 15 May 2023
Position: Director
Appointed: 15 May 2023
Position: Director
Appointed: 24 September 2017
Position: Director
Appointed: 24 September 2017
Position: Director
Appointed: 03 August 2017
The register of persons with significant control that own or have control over the company consists of 6 names. As BizStats found, there is Rosemary T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Rosemary T. This PSC has significiant influence or control over the company,. The third one is Jennifer S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC .
Rosemary T.
| Notified on | 13 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rosemary T.
| Notified on | 15 June 2018 |
| Ceased on | 13 August 2019 |
| Nature of control: |
significiant influence or control |
Jennifer S.
| Notified on | 13 August 2019 |
| Ceased on | 13 August 2019 |
| Nature of control: |
right to appoint and remove directors |
Russell T.
| Notified on | 13 August 2019 |
| Ceased on | 13 August 2019 |
| Nature of control: |
significiant influence or control |
Frances T.
| Notified on | 13 August 2019 |
| Ceased on | 13 August 2019 |
| Nature of control: |
significiant influence or control |
Rodney T.
| Notified on | 6 June 2017 |
| Ceased on | 15 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 345 447 | 191 545 | 69 447 | 230 279 | 25 645 | 136 589 |
| Current Assets | 590 903 | 487 358 | 389 610 | 629 816 | 524 936 | 842 402 |
| Debtors | 44 273 | 40 183 | 41 537 | 68 916 | 100 941 | 160 166 |
| Net Assets Liabilities | 2 066 125 | 2 012 520 | 1 850 278 | 2 250 700 | 2 152 484 | |
| Other Debtors | 33 289 | 16 457 | 27 143 | 42 922 | 63 417 | 58 695 |
| Property Plant Equipment | 1 258 862 | 1 314 814 | 1 277 480 | 1 573 033 | 1 511 203 | 1 514 754 |
| Total Inventories | 201 183 | 255 630 | 278 626 | 330 621 | 398 350 | |
| Other | ||||||
| Accrued Liabilities | 6 461 | 7 156 | 9 041 | 12 107 | 82 900 | |
| Accrued Liabilities Deferred Income | 82 900 | 89 856 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 10 702 | 21 316 | 35 469 | 49 621 | 63 774 | 77 927 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 877 | 91 471 | 163 094 | 246 586 | 371 629 | 488 577 |
| Additions Other Than Through Business Combinations Intangible Assets | 283 050 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 301 739 | 104 546 | 379 045 | 63 213 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 6 | 8 |
| Creditors | 63 519 | 69 947 | 64 393 | 185 578 | 112 931 | 340 693 |
| Deferred Tax Asset Debtors | 13 499 | 44 913 | ||||
| Finance Lease Liabilities Present Value Total | 222 | |||||
| Financial Assets | 10 000 | |||||
| Fixed Assets | 1 531 210 | 1 576 548 | 1 525 061 | 1 806 462 | 1 740 479 | 1 729 877 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 40 994 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 702 | 10 614 | 14 152 | 14 153 | 14 153 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 877 | 48 594 | 83 492 | 125 044 | 116 948 | |
| Intangible Assets | 272 348 | 261 734 | 247 581 | 233 429 | 219 276 | 205 123 |
| Intangible Assets Gross Cost | 283 050 | 283 050 | 283 050 | 283 050 | 283 050 | |
| Investments Fixed Assets | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | 527 384 | 417 411 | 325 217 | 444 238 | 412 005 | 501 709 |
| Other Creditors | 7 989 | 8 089 | 8 000 | 8 250 | 12 800 | 212 119 |
| Other Investments Other Than Loans | 10 000 | 10 000 | ||||
| Other Taxation Social Security Payable | 4 092 | |||||
| Prepayments | 2 397 | 7 946 | ||||
| Prepayments Accrued Income | 7 946 | 6 460 | ||||
| Property Plant Equipment Gross Cost | 1 301 739 | 1 406 285 | 1 440 574 | 1 819 619 | 1 882 832 | 2 003 331 |
| Provisions For Liabilities Balance Sheet Subtotal | -7 531 | -18 561 | ||||
| Taxation Social Security Payable | 442 | 2 856 | 4 092 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 120 499 | |||||
| Total Assets Less Current Liabilities | 2 058 594 | 1 993 959 | 2 152 484 | 2 231 586 | ||
| Trade Creditors Trade Payables | 49 227 | 54 702 | 46 910 | 162 365 | 13 095 | 38 496 |
| Trade Debtors Trade Receivables | 10 984 | 23 726 | 14 394 | 23 597 | 29 578 | 50 098 |
| Amount Specific Advance Or Credit Directors | -15 | 44 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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