Winefantastic Limited in Colchester, CO6 1JG

Description

Data updated on: 01-11-2023

This firm operates under the name of Winefantastic Limited. It was originally established twenty one years ago and was registered with 04839474 as its registration number. This head office of the firm is situated in Colchester. You can reach them at Warrens Farm Brook Road, Great Tey. The firm's Standard Industrial Classification Code is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The company's latest accounts describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-21.

The firm works in retail industry. Its FHRSID is 80051. It reports to Colchester and its last food inspection was carried out on Monday 5th February 2018 in Warrens Farm, Colchester, CO6 1AG. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Presently, the firm is overseen by a solitary managing director: John G., who was appointed in July 2003. Since 2003 John W., had been performing the duties for this firm up to the moment of the resignation in 2022. To find professional help with legal documentation, this specific firm has been utilizing the skills of Katharine P. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	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	GBP	GBP
Net Worth	43 507	48 487	64 531	80 194	89 083	77 738

Balance Sheet
Cash Bank On Hand						192	265	138	55
Current Assets	390 325	311 625	448 651	456 915	371 701	421 304	346 569	349 472	407 666	389 663	420 945	485 808	637 332
Debtors	144 686	123 311	126 149	122 320	121 706	112 083	115 335	187 598	232 529
Net Assets Liabilities						77 738	58 461	49 831	29 907	23 195	36 468	12 473	42 186
Property Plant Equipment						30 561	23 420	37 612	29 503
Total Inventories						309 029	230 969	161 736	175 082
Cash Bank In Hand	3 161	150	146	207	129	192
Net Assets Liabilities Including Pension Asset Liability	43 507	48 487	64 531	80 194	89 056	77 738
Other Debtors	16 756	11 756				36 029	36 678
Stocks Inventory	242 478	188 164	322 356	334 388	249 866	309 029
Tangible Fixed Assets	28 154	21 169	17 081	31 021	37 620	30 561
Trade Debtors	127 735	98 765

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	43 417	48 397	64 441	80 104	88 966	77 648
Shareholder Funds	43 507	48 487	64 531	80 194	89 083	77 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 299	33 070	32 394	41 510
Creditors						200 495	139 938	141 134	146 532	167 898	236 635	333 764	523 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment							555	4 944
Disposals Property Plant Equipment							1 465	9 962
Fixed Assets	28 154	21 169	17 081	31 021	37 620	30 561	23 420	37 612	29 503	39 311	23 328	66 039	52 122
Increase From Depreciation Charge For Year Property Plant Equipment								4 268	9 116
Net Current Assets Liabilities	186 410	200 166	229 477	255 127	249 013	220 809	206 631	208 338	261 134	221 765	184 310	152 044	113 429
Property Plant Equipment Gross Cost						57 860	56 490	70 006	71 013
Total Additions Including From Business Combinations Property Plant Equipment							95	23 478	1 007
Total Assets Less Current Liabilities	214 564	221 335	246 558	286 148	286 660	251 370	230 051	245 950	290 637	261 076	207 638	218 083	165 551
Average Number Employees During Period									6	6	6	5	5
Accruals Deferred Income Within One Year	8 967	3 633
Bank Borrowings Overdrafts	28 973	38 639				56 874	56 278
Creditors Due After One Year	171 057	172 848	182 027	205 954	197 577	173 632
Creditors Due Within One Year	203 915	111 124	219 174	201 788	122 688	200 495
Number Shares Allotted	90	90	90	90	90
Obligations Under Finance Lease Hire Purchase Contracts After One Year	342	5 127
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 054	2 675
Other Creditors After One Year	124 674	132 198
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	195	12 790
Accrued Liabilities Deferred Income						7 212	6 821
Administrative Expenses					174 871	180 122	179 558
Corporation Tax Payable						1 745
Cost Sales					824 320	863 758	913 133
Distribution Costs					97 973	119 795	142 097
Dividends Paid On Shares						10 221	10 221
Finance Lease Liabilities Present Value Total						6 663	6 663
Finished Goods Goods For Resale						309 029	230 969
Gross Profit Loss					296 289	303 944	315 038
Increase Decrease In Depreciation Impairment Property Plant Equipment						6 215	6 326
Interest Payable Similar Charges					2 741	3 379
Interest Payable Similar Charges Finance Costs						3 379	3 028
Nominal Value Allotted Share Capital						100	100
Operating Profit Loss					23 445	4 027	-6 617
Other Creditors						151 405	167 140
Other Taxation Social Security Payable						33 893	36 150
Profit Loss For Period					19 110	-1 097
Profit Loss On Ordinary Activities After Tax						-1 097	-9 056
Profit Loss On Ordinary Activities Before Tax					20 704	648	-9 645
Tax On Profit Or Loss On Ordinary Activities					1 594	1 745
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 745	-589
Total Current Tax Expense Credit						1 745	-589
Trade Creditors Trade Payables						94 108	34 026
Trade Debtors Trade Receivables						76 054	78 657
Turnover Gross Operating Revenue					1 120 609	1 167 702
Turnover Revenue						1 167 702	1 228 171
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		11 291	304	17 893	19 066
Tangible Fixed Assets Cost Or Valuation	52 051	32 994	32 695	50 588	59 119
Tangible Fixed Assets Depreciation	23 897	11 825	15 614	19 567	21 499
Tangible Fixed Assets Depreciation Charged In Period		2 135	4 228	3 953	6 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 207	439		4 732
Tangible Fixed Assets Disposals		30 348	603		10 535
Taxation Social Security Due Within One Year	35 038	27 863
Trade Creditors Within One Year	128 883	38 314

Company staff

Katharine P.

Role: Secretary

Appointed: 21 July 2003

Latest update: 9 January 2024

John G.

Role: Director

Appointed: 21 July 2003

Latest update: 9 January 2024

People with significant control

John G. is the individual who has control over this firm, owns over 3/4 of company shares.

John G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 2017-04-28
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2017-04-28
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 25 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016

Winefantastic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine P.

John G.

John W.

People with significant control

John G.

Accounts Documents

Winefantastic food hygiene ratings

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Food rating: exempt

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