Alchemy Wines Limited in Suffolk, CO10 2AA

Description

Data updated on: 01-11-2023

Alchemy Wines Limited with Companies House Reg No. 04341634 has been on the market for twenty three years. This particular Private Limited Company is located at 22 Friars Street, Sudbury, Suffolk and its postal code is CO10 2AA. The registered name of this business was replaced in 2002 to Alchemy Wines Limited. The company former registered name was G&R World Wines. The enterprise's Standard Industrial Classification Code is 56290 meaning Other food services. The company's most recent financial reports describe the period up to 31st December 2022 and the most current confirmation statement was filed on 14th January 2023.

Due to this particular firm's size, it was vital to acquire new company leaders: Peter M. and David R. who have been aiding each other for 6 years to promote the success of this company. What is more, the director's assignments are regularly aided with by a secretary - Anna-Marie R., who was officially appointed by the following company 12 years ago.

Previous company's names
Alchemy Wines Limited 2002-08-29
G&r World Wines Limited 2001-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	91 222	8 178	4 988	11 497	1 613	40 298	64 978	468
Current Assets	224 059	177 349	80 613	139 605	129 957	316 883	307 504	226 814
Debtors	82 370	96 006	36 484	73 817	73 986	185 620	169 007	150 952
Net Assets Liabilities	76 250	66 205	17 751	36 386	-10 812	1 504	-18 403	21 441
Other Debtors	10 067	4 715	5 520	3 948	15 098	18 288	919	6 772
Property Plant Equipment	5 659	5 259	4 701	3 355	2 722	3 718	3 063	2 208
Total Inventories	50 467	73 165	39 141	54 291	54 358	90 965	73 519	75 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	40 470	41 398	42 227	33 711	33 594	33 219	33 874	32 738
Additions Other Than Through Business Combinations Property Plant Equipment		528	271	379	500	1 859
Average Number Employees During Period		2	2	2	2	2	3	2
Bank Borrowings Overdrafts	16 390	16 165	16 561	9 769	10 243	8 231	41 108	45 845
Corporation Tax Recoverable						17 528
Creditors	153 468	116 403	67 563	106 574	143 491	269 097	292 824	182 164
Depreciation Expense Property Plant Equipment	999	928
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 241	597	1 031
Disposals Property Plant Equipment				10 241	1 250	1 238
Finished Goods	50 467	73 165
Increase From Depreciation Charge For Year Property Plant Equipment		928	829	725	480	656	655	390
Net Current Assets Liabilities	70 591	60 946	13 050	33 031	-13 534	47 786	14 680	44 650
Other Creditors	35 765	11 204	9 671	19 396	87 765	78 363	36 925	27 801
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 526
Other Disposals Property Plant Equipment								1 991
Other Taxation Social Security Payable	2 351	1 370	4 602	3 291	4 843	6 764	3 721	2 570
Property Plant Equipment Gross Cost	46 129	46 657	46 928	37 066	36 316	36 937	36 937	34 946
Total Assets Less Current Liabilities	76 250	66 205	17 751	36 386	-10 812	46 404	17 743	46 858
Total Borrowings						44 900	36 146	25 417
Trade Creditors Trade Payables	98 962	87 664	36 729	74 118	40 640	175 739	211 070	105 948
Trade Debtors Trade Receivables	72 303	91 291	30 964	69 869	58 888	167 332	168 088	144 180
Useful Life Property Plant Equipment Years		3	3

Company staff

Peter M.

Role: Director

Appointed: 20 August 2018

Latest update: 17 March 2024

Anna-Marie R.

Role: Secretary

Appointed: 10 January 2012

Latest update: 17 March 2024

Role: Director

Appointed: 17 December 2001

Resigned: 21 September 2010

Latest update: 17 March 2024

Moore Green Limited

Role: Corporate Secretary

Appointed: 17 December 2001

Resigned: 25 September 2003

Address: Sudbury, Suffolk, CO10 2AA

Latest update: 17 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 December 2001

Resigned: 17 December 2001

Address: London, NW8 8EP

Latest update: 17 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 December 2001

Resigned: 17 December 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 17 March 2024

People with significant control

Executives who control the firm include: Anne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Alchemy Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Anna-Marie R.

David R.

Johanna W.

Ciaran L.

Jacques G.

Jacques G.

David R.

Lee M.

Michael G.

Mark G.

Edward M.

Peter R.

Moore Green Limited

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Anne R.

David R.

Accounts Documents

Company filings

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