Rothley Wine Limited in Mountsorrel, LE12 7JX

Description

Data updated on: 01-11-2023

Rothley Wine Limited with Companies House Reg No. 08909467 has been competing in the field for ten years. This particular Private Limited Company is officially located at 154 Rothley Road, , Mountsorrel and their area code is LE12 7JX. The firm's principal business activity number is 11020 and their NACE code stands for Manufacture of wine from grape. Rothley Wine Ltd filed its account information for the period that ended on February 28, 2023. Its latest annual confirmation statement was filed on April 5, 2023.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 23491. It reports to Charnwood and its last food inspection was carried out on 5th November 2014 , Charnwood, LE7 7LH. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Right now, this limited company is controlled by a single director: Sarah E., who was appointed on 2014-02-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-25 389	-38 141	-50 689	-62 990

Balance Sheet
Current Assets	14 028	18 838	37 390	31 690	59 762	42 222	57 680	71 881	72 259
Net Assets Liabilities				62 990	45 053	76 500	66 424	54 882
Cash Bank In Hand	8 906	3 634	10 623
Debtors	186	1 129	820
Net Assets Liabilities Including Pension Asset Liability	-25 389	-38 142	-50 689	-62 990
Stocks Inventory	4 936	14 075	25 947
Tangible Fixed Assets	5 198	10 569	11 397

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 489	-38 241	-50 789
Shareholder Funds	-25 389	-38 141	-50 689	-62 990

Other Financial Data
Description Principal Activities									11 020
Accrued Liabilities Not Expressed Within Creditors Subtotal				945	685	685	685	685	685
Average Number Employees During Period					1	1	1	1	1
Creditors				103 757	113 747	126 802	131 232	133 129	137 798
Fixed Assets	5 198	10 569	11 397	10 022	9 617	8 765	7 812	7 051	8 406
Total Assets								78 931	80 665
Total Liabilities								78 931	80 665
Net Current Assets Liabilities	-30 587	-48 710	-62 086	-72 067	53 985	84 580	73 551	61 248
Total Assets Less Current Liabilities	-25 389	-38 142	-49 744	-62 045	44 368	75 815	65 740	54 197
Accruals Deferred Income			945	945
Creditors Due Within One Year	44 615	67 549	98 531	103 757
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 497	7 013	2 677
Tangible Fixed Assets Cost Or Valuation	6 497	13 510	16 187
Tangible Fixed Assets Depreciation	1 299	2 941	4 790
Tangible Fixed Assets Depreciation Charged In Period	1 299	1 642	1 849

Company staff

Sarah E.

Role: Director

Appointed: 25 February 2014

Latest update: 28 March 2024

People with significant control

Sarah E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sarah E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	7 July 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 June 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Rothley Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

People with significant control

Sarah E.

Accounts Documents

Rothley Wine food hygiene ratings

Manufacturers/packers address

Address

Suburb

City

County

District

State

Post code

Food rating: exempt

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies