Abercromby Wines Limited in Henley-in-arden, B95 5DS

Description

Data updated on: 01-11-2023

2003 signifies the launching of Abercromby Wines Limited, the firm registered at Fion Howe, Edge Lane, Henley-in-arden. That would make 21 years Abercromby Wines has prospered on the local market, as it was registered on 2003-02-26. The firm Companies House Reg No. is 04678520 and the zip code is B95 5DS. The enterprise's principal business activity number is 56210 and has the NACE code: Event catering activities. Abercromby Wines Ltd filed its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was filed on 2023-02-26.

As the data suggests, the following firm was founded 21 years ago and has so far been led by two directors.

Ray A. 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.

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	14 929	17 033	14 364

Balance Sheet
Current Assets	8 974	7 807	14 181	5 869	6 280	5 868	2 670	2 867	1 554
Net Assets Liabilities			14 364	11 409	10 416	10 258	10 361	10 638	8 670
Cash Bank In Hand	1 370	1 828	3 220
Debtors	6 063	4 438	1 880
Net Assets Liabilities Including Pension Asset Liability	14 929	17 033	14 364
Stocks Inventory	1 541	1 541	999
Tangible Fixed Assets		787

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 928	17 032
Shareholder Funds	14 929	17 033	14 364

Other Financial Data
Average Number Employees During Period						1
Creditors			342	272	81 305	4 805	7 166	65	255
Depreciation Amortisation Impairment Expense			262	263
Fixed Assets	7 590	787	525	5 812	85 441	9 195	14 857	24 513	24 573
Net Current Assets Liabilities	7 339	16 246	13 839	5 597	-75 025	1 063	-4 496	2 802	1 299
Other Operating Expenses Format2			96	174	352	1 955	384	119	93
Other Operating Income Format2			224	150
Profit Loss			1 331	1 045	1 007	-195	127	342	40
Raw Materials Consumables Used			4 849	5 566	3 590	1 387		816	377
Tax Tax Credit On Profit Or Loss On Ordinary Activities			342	272	298	-37
Total Assets Less Current Liabilities	14 929	17 033	14 364	11 409	10 416	10 258	10 361	27 315	25 872
Turnover Revenue			6 656	7 170	5 247	2 983	511	1 277	510
Creditors Due Within One Year	1 635	1 261	342
Current Asset Investments		9 700	8 082
Investments Fixed Assets	7 590	9 700

Company staff

Philippa A.

Role: Director

Appointed: 23 March 2021

Latest update: 12 April 2024

Ray A.

Role: Director

Appointed: 26 February 2003

Latest update: 12 April 2024

People with significant control

Ray A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 31 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	31 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 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 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

Abercromby Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa A.

Ray A.

Zoe A.

People with significant control

Ray A.

Accounts Documents

Company filings

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