Weavers (nottingham) Limited, NG1 7AQ

Description

Data updated on: 01-11-2023

Situated at 1 Castle Gate, Nottingham City Centre NG1 7AQ Weavers (nottingham) Limited is categorised as a Private Limited Company with 00341104 registration number. This company was established eighty six years ago. The enterprise's registered with SIC code 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Its most recent financial reports describe the period up to 2022/07/31 and the most recent annual confirmation statement was released on 2023/05/25.

As mentioned in this company's register, since 2001 there have been two directors: Philip T. and Mary T..

The companies that control this firm are: Vintner Holdings (Nottingham) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Castle Gate, NG1 7AQ and was registered as a PSC under the registration number 14299321.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 665	153 223	153 227	153 791	110 584

Balance Sheet
Cash Bank On Hand					11 444	6 268	3 794	76 270	86 198	15 612	4 815
Current Assets	577 663	602 527	593 940	597 093	560 422	565 443	560 855	349 375	526 788	581 891	720 077
Debtors	287 637	271 144	266 340	303 987	262 653	245 864	244 418	82 433	158 223	227 335	252 443
Net Assets Liabilities					110 584	127 433	192 562	178 034	151 935	269 988	253 912
Other Debtors							18 554	19 968	24 545	41 765	33 626
Property Plant Equipment					122 034	176 221	100 552	62 651	55 773	59 992	73 866
Total Inventories					286 325	313 311	312 643	190 672	282 367	338 944
Cash Bank In Hand	4 701	15 380	10 935	8 082	11 444
Net Assets Liabilities Including Pension Asset Liability	152 665	153 223	153 227	153 791	110 584
Stocks Inventory	285 325	316 003	316 665	285 024	286 325
Tangible Fixed Assets	114 381	99 491	126 908	125 833	122 034

Capital & Reserves
Called Up Share Capital	9 700	9 700	9 700	9 700	9 700
Profit Loss Account Reserve	142 965	143 523	143 527	144 091	100 884
Shareholder Funds	152 665	153 223	153 227	153 791	110 584

Other Financial Data
Total Fixed Assets Additions		14 194	68 793	32 010	47 127
Total Fixed Assets Cost Or Valuation	293 997	308 191	340 510	372 520	374 510
Total Fixed Assets Depreciation	177 616	206 700	211 602	244 687	250 476
Total Fixed Assets Depreciation Charge In Period		29 084	33 556	33 085	38 760
Total Fixed Assets Depreciation Disposals			-28 654		-32 971
Total Fixed Assets Disposals			-36 474		-45 137
Accumulated Amortisation Impairment Intangible Assets							10 668	21 336	32 004	42 671	53 339
Accumulated Depreciation Impairment Property Plant Equipment					250 476	243 028	284 661	274 704	286 416	286 538	255 278
Additions Other Than Through Business Combinations Property Plant Equipment						120 769
Administrative Expenses							462 821
Average Number Employees During Period					17	17	16	15	8	10	11
Bank Borrowings Overdrafts							123 614		41 667	36 670	23 337
Corporation Tax Payable							24 711	18 850	9 537	28 089	7 006
Corporation Tax Recoverable											2 027
Creditors					529 831	558 813	9 946	82 173	41 667	36 670	35 642
Depreciation Rate Used For Property Plant Equipment						10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 293
Disposals Property Plant Equipment						74 030
Distribution Costs							68 697
Dividends Paid On Shares							42 671	32 003
Fixed Assets	116 381	101 491	128 908	127 833	124 034	178 221	145 223	96 654	79 108	72 660	75 866
Future Minimum Lease Payments Under Non-cancellable Operating Leases									66 000	84 627	55 639
Increase From Amortisation Charge For Year Intangible Assets								10 668	10 668	10 667	10 668
Increase From Depreciation Charge For Year Property Plant Equipment						48 845		18 839	14 247	12 230	13 831
Intangible Assets							42 671	32 003	21 335	10 668
Intangible Assets Gross Cost							53 339	53 339	53 339	53 339
Investments					2 000	2 000
Investments Fixed Assets					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	71 999	77 360	72 011	62 656	30 591	6 630	72 053	172 791	121 973	242 997	226 859
Other Creditors							9 946	82 173	70 751	25 555	12 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 796	2 535	12 108	45 091
Other Disposals Property Plant Equipment								47 858	5 500	16 480	55 742
Other Investments Other Than Loans							2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable							75 364	57 024	55 767	55 227	101 704
Property Plant Equipment Gross Cost					372 510	419 249	385 213	337 355	342 189	346 530	329 144
Provisions For Liabilities Balance Sheet Subtotal							14 768	9 238	7 479	8 999	13 171
Taxation Including Deferred Taxation Balance Sheet Subtotal					12 514	12 986
Total Additions Including From Business Combinations Property Plant Equipment									10 334	20 821	38 356
Total Assets Less Current Liabilities	188 380	178 851	200 919	190 489	154 625	184 851	217 276	269 445	201 081	315 657	302 725
Trade Creditors Trade Payables							121 704	97 268	180 060	155 142	213 899
Trade Debtors Trade Receivables							225 864	62 465	133 678	185 570	216 790
Advances Credits Directors				141 156	181 556	156 287
Advances Credits Made In Period Directors					40 400	25 269
Creditors Due After One Year Total Noncurrent Liabilities	24 699	15 487	34 676	22 233	31 527
Creditors Due Within One Year Total Current Liabilities	505 664	525 167	521 929	534 437	529 831
Provisions For Liabilities Charges	11 016	10 141	13 016	14 465	12 514
Tangible Fixed Assets Additions		14 194	68 793	32 010	47 127
Tangible Fixed Assets Cost Or Valuation	291 997	306 191	338 510	370 520	372 510
Tangible Fixed Assets Depreciation	177 616	206 700	211 602	244 687	250 476
Tangible Fixed Assets Depreciation Charge For Period		29 084	33 556	33 085	38 760
Tangible Fixed Assets Depreciation Disposals			-28 654		-32 971
Tangible Fixed Assets Disposals			-36 474		-45 137
Total Fixed Asset Investments Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Total Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000