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Woodchester Valley Winery Limited NAILSWORTH, STROUD

Woodchester Valley Winery started in year 2014 as Private Limited Company with registration number 09248988. The Woodchester Valley Winery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nailsworth, Stroud at Smith House. Postal code: GL6 0AG.

The company has one director. Fiona S., appointed on 6 October 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Woodchester Valley Winery Limited Address / Contact

Office Address Smith House
Office Address2 George Street
Town Nailsworth, Stroud
Post code GL6 0AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09248988
Date of Incorporation Mon, 6th Oct 2014
Industry Manufacture of wine from grape
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Fiona S.

Position: Director

Appointed: 06 October 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Fiona S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Brendan S. This PSC owns 25-50% shares and has 25-50% voting rights.

Fiona S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Brendan S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth24 282       
Balance Sheet
Cash Bank In Hand 9 604       
Cash Bank On Hand 9 6041 94026216 98654926 7352 4283 494
Current Assets38 51372 01195 805202 400367 513404 644419 900539 357523 170
Debtors38 51362 40793 865202 138350 527404 095393 165536 929519 676
Other Debtors 62 40793 865201 518349 929404 042390 563529 065512 057
Property Plant Equipment 332 148749 3801 034 7461 294 8041 251 1821 274 4601 231 4091 247 001
Tangible Fixed Assets196 072332 148       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve 4 280       
Shareholder Funds24 282       
Other
Accumulated Depreciation Impairment Property Plant Equipment  30 14366 222121 886190 432265 011339 549412 606
Average Number Employees During Period  11111711
Creditors 399 877842 0221 236 2511 684 7231 692 3751 721 6261 767 7551 783 357
Creditors Due Within One Year234 583399 877       
Increase From Depreciation Charge For Year Property Plant Equipment  30 14336 07955 66468 54674 579 73 057
Net Current Assets Liabilities-196 070-327 866-746 217-1 033 851-1 317 210-1 287 731-1 301 726-1 228 398-1 260 187
Number Shares Allotted22       
Other Creditors 399 804828 0201 235 4311 683 6871 678 0461 709 7351 707 0751 713 421
Other Taxation Social Security Payable  6068171 0361 0162 2791 3211 410
Par Value Share11       
Property Plant Equipment Gross Cost 332 148779 5231 100 9681 416 6901 441 6141 539 4711 570 9581 659 607
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation196 072332 148       
Total Additions Including From Business Combinations Property Plant Equipment  447 375321 445315 72224 92497 857 88 649
Total Assets Less Current Liabilities24 2823 163895-22 406-36 549-27 2663 011-13 186
Trade Creditors Trade Payables 7313 3963 13 3139 61259 35968 526
Trade Debtors Trade Receivables   620598532 6027 8647 619

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (7 pages)

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