O'neill Fine Wines Limited in Liverpool, L23 5RR

Description

Data updated on: 01-11-2023

O'neill Fine Wines Limited was set up as Private Limited Company, that is based in 29 Princes Avenue, Crosby in Liverpool. The main office's post code is L23 5RR. This enterprise has been registered in year 1985. The firm's Companies House Registration Number is 01956501. This enterprise's Standard Industrial Classification Code is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. 2023-01-31 is the last time when company accounts were reported.

Geraldine O. is this particular firm's individual managing director, that was assigned this position in 1991. This business had been overseen by Malcolm O. until three years ago. To find professional help with legal documentation, the business has been utilizing the expertise of Richard O. as a secretary for the last three years.

Geraldine O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 498	16 931	17 614	22 696	16 329	4 624	-3 907

Balance Sheet
Current Assets	113 937	93 184	92 482	83 779	74 370	72 084	68 027	56 415	56 319	58 520	56 041	55 626	55 626
Net Assets Liabilities							4 498	6 564	12 039	16 250	-11 605	-16 367	-20 056
Cash Bank In Hand	500	500	500	500	500	500	500
Debtors	9 565	3 496	7 433	2 638	2 887	5 761	3 968
Net Assets Liabilities Including Pension Asset Liability	14 498	16 931	17 614	22 696	16 329	4 624	-3 907
Stocks Inventory	103 872	89 188	84 549	80 641	70 983	65 823	63 559
Tangible Fixed Assets	310	232	174	130	505	641	480

Capital & Reserves
Called Up Share Capital	9 250	9 250	9 250	9 250	9 250	9 250	9 250
Profit Loss Account Reserve	5 248	7 681	8 364	13 446	7 079	-4 626	-13 157
Shareholder Funds	14 498	16 931	17 614	22 696	16 329	4 624	-3 907

Other Financial Data
Average Number Employees During Period									1	1			1
Called Up Share Capital Not Paid Not Expressed As Current Asset											9 250	9 250	9 250
Creditors							71 155	62 940	68 629	74 973	77 048	81 357	84 932
Fixed Assets	310	232	174	130	505	641	480	361	271	203	152	114
Net Current Assets Liabilities	14 188	16 699	17 440	22 566	15 824	3 983	-4 387	7 275	12 310	16 453	-21 007	-25 731	-29 306
Profit Loss										509	-141
Raw Materials Consumables Used										437	141
Total Assets Less Current Liabilities	14 498	16 931	17 614	22 696	16 329	4 624	-3 907	6 564	12 039	16 250	-20 855	-16 367	-20 056
Turnover Revenue										946
Creditors Due Within One Year Total Current Liabilities	99 749	76 485
Tangible Fixed Assets Cost Or Valuation	4 449	4 449	4 449	4 449	4 991	5 341
Tangible Fixed Assets Depreciation	4 139	4 217	4 275	4 319	4 486	4 700
Tangible Fixed Assets Depreciation Charge For Period		78
Creditors Due Within One Year		76 485	75 042	61 213	58 546	68 101	72 414
Tangible Fixed Assets Additions					542	350
Tangible Fixed Assets Depreciation Charged In Period			58	44	167	214

Company staff

Richard O.

Role: Secretary

Appointed: 19 January 2021

Latest update: 14 March 2024

Geraldine O.

Role: Director

Appointed: 29 December 1991

Latest update: 14 March 2024

People with significant control

Geraldine O.

Notified on 19 January 2021

Nature of control:

over 3/4 of shares

Malcolm O.

Notified on 1 July 2016

Ceased on 19 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

O'neill Fine Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Geraldine O.

Geraldine O.

Malcolm O.

People with significant control

Geraldine O.

Malcolm O.

Accounts Documents

Company filings

Filing category

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