Elliston Fine Wines Limited in Alnwick, NE66 2GD

Description

Data updated on: 01-11-2023

Elliston Fine Wines Limited could be contacted at 8 Linnet Court, Cawledge Business Park in Alnwick. Its post code is NE66 2GD. Elliston Fine Wines has been operating on the British market since it was started on 2003-09-22. Its reg. no. is 04907600. This firm's Standard Industrial Classification Code is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. March 31, 2022 is the last time when company accounts were filed.

According to the information we have, the limited company was incorporated in 2003 and has been overseen by two directors.

Executives with significant control over the firm are: Piers M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	191 455	5 161

Balance Sheet
Cash Bank On Hand		666	327	69 218	10 265	362 024	1 740 072	1 187 917	923 964
Current Assets	3 035 361	2 800 925	2 799 299	2 375 276	1 306 932	2 753 991	8 036 671	2 466 525	3 739 521
Debtors	2 541 783	2 517 482	2 469 061	1 913 398	787 786	1 184 453	3 831 766	205 012	2 258 748
Net Assets Liabilities		5 160	39 965	31 262	74 116
Property Plant Equipment		6 581	4 556	1 823	1 104	5 169	14 215	9 520
Total Inventories		282 776	329 910	392 660	508 881	1 207 514	2 464 833	1 073 596	556 809
Cash Bank In Hand	318	667
Net Assets Liabilities Including Pension Asset Liability	191 455	5 161
Stocks Inventory	493 260	282 776
Tangible Fixed Assets	11 923	6 581

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	191 395	5 101
Shareholder Funds	191 455	5 161

Other Financial Data
Amount Specific Advance Or Credit Directors		240 840	56 912	155 004	511 685	441 628	388 922	60 755	128 164
Amount Specific Advance Or Credit Made In Period Directors			232 721	270 704	110 327	228 030		328 167	188 919
Amount Specific Advance Or Credit Repaid In Period Directors			48 793	338 646	467 008	157 973
Accrued Liabilities		475 236	348 319	373 634	206 856	148 998	58 033	10 525	9 683
Accumulated Depreciation Impairment Property Plant Equipment		63 939	67 839	71 613	72 332	73 932	79 011	83 706	74 758
Additions Other Than Through Business Combinations Investment Property Fair Value Model					464 008
Average Number Employees During Period		2	3	3	4	3	4	4	4
Bank Borrowings Overdrafts		10 379	73 468
Bank Overdrafts		10 379	73 468
Corporation Tax Payable		44 330	36 857	53 259	21 173	57 313	323 587	324 998	87 113
Creditors		3 781 602	3 723 503	3 284 004	2 614 826	3 997 093	8 072 126	2 298 175	3 324 296
Dividends Paid			39 680
Fixed Assets	11 923	986 681	964 337	940 490	1 382 010	1 363 980	1 350 600	2 321 675	2 226 104
Increase From Depreciation Charge For Year Property Plant Equipment			3 900	3 774	719	1 600	5 079	4 695	3 934
Investment Property			959 781	938 667	1 380 906	1 358 811	1 336 385	1 311 940	1 284 195
Investment Property Fair Value Model			959 781	938 667	1 380 906	1 358 811	1 336 385	1 311 940	1 284 195
Investments Fixed Assets		980 100	959 781					1 000 215	932 543
Merchandise		282 776	329 910
Net Current Assets Liabilities	181 517	-980 678	-924 204	-908 728	-1 307 894	-1 243 102	-35 455	168 350	415 225
Other Creditors		3 306	16 651
Other Investments Other Than Loans		980 100	-20 319
Other Taxation Social Security Payable		2 177	5 861	1 256	1 613	237	510	510
Prepayments		449 881	876 013	644 079	419 586	965 372	3 357 991	127 843	1 835 332
Profit Loss			74 485
Property Plant Equipment Gross Cost		70 520	72 395	73 436	73 436	79 101	93 226	80 344	12 882
Provisions For Liabilities Balance Sheet Subtotal		842	168	500
Recoverable Value-added Tax		14 876	51 779	52 043	5 544	52 265	353 874	17 509	54 473
Total Additions Including From Business Combinations Property Plant Equipment			1 875	1 041		5 665	14 125		3 780
Total Assets Less Current Liabilities	193 440	6 003	40 133	31 762	74 116	120 878	1 315 145	2 490 025	2 641 329
Trade Creditors Trade Payables		3 003 384	3 180 453	2 700 851	1 873 499	3 348 917	7 301 074	1 901 387	3 227 500
Trade Debtors Trade Receivables		2 052 724	1 541 270	1 217 276	362 656	166 816	119 901	59 660	90 185
Creditors Due Within One Year	2 853 844	3 781 603
Number Shares Allotted		60
Other Debtors Due After One Year	1 000 000
Par Value Share		1
Provisions For Liabilities Charges	1 985	842
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Additions		866
Tangible Fixed Assets Cost Or Valuation	75 736	70 521
Tangible Fixed Assets Depreciation	63 813	63 940
Tangible Fixed Assets Depreciation Charged In Period		3 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 653
Tangible Fixed Assets Disposals		6 081

Company staff

Rebecca M.

Role: Director

Appointed: 26 August 2011

Latest update: 10 February 2024

Rebecca M.

Role: Secretary

Appointed: 22 September 2003

Latest update: 10 February 2024

Piers M.

Role: Director

Appointed: 22 September 2003

Latest update: 10 February 2024

People with significant control

Piers M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elliston Fine Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Rebecca M.

Piers M.

Howard T.

William T.

People with significant control

Piers M.

Rebecca M.

Accounts Documents

Company filings

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