Alex Marton Fine Wines LLP in Amersham, HP7 9LP

Description

Data updated on: 01-11-2023

2014 signifies the establishment of Alex Marton Fine Wines LLP, the firm which is situated at 2 Burton House Repton Place, White Lion Road, Amersham. This means it's been 10 years Alex Marton Fine Wines LLP has been on the local market, as it was established on 14th November 2014. Its Companies House Reg No. is OC396510 and the company post code is HP7 9LP. Alex Marton Fine Wines LLP filed its latest accounts for the financial period up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was released on Monday 14th November 2022.

Executives with significant control over the firm are: Devin W. has 1/2 or less of voting rights. Alexander M. has 1/2 or less of voting rights.

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	6 961	51 842	27 963	56 003	43 338	112 981	291 207	144 635
Current Assets	370 476	570 445	562 564	374 316	383 298	479 516	885 981	1 047 177
Debtors	363 515	489 615	423 217	209 695	212 234	148 543	318 097	599 934
Other Debtors	6 096	2 634	425	83 799	49 878	25 106	1 083	8 558
Property Plant Equipment		2 918	2 188	1 904	1 429	1 071	1 653	1 240
Total Inventories		28 988	111 384	108 618	127 726	217 992	276 677	302 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		973	1 703	2 337	2 812	3 170	3 721	4 134
Average Number Employees During Period		2	2	2	2	2	3	3
Creditors	335 623	528 698	533 630	359 311	366 668	50 000	41 209	35 676
Increase From Depreciation Charge For Year Property Plant Equipment		973	730	634	475	358	551	413
Net Current Assets Liabilities	34 853	41 747	28 934	15 005	16 630	67 910	96 487	184 675
Other Creditors	4 550	8 855	9 905	7 500	11 400	11 700	12 332	16 607
Other Taxation Social Security Payable	108	1 425	3 589	1 304			3 657	4 186
Property Plant Equipment Gross Cost		3 891	3 891	4 241	4 241	4 241	5 374
Total Additions Including From Business Combinations Property Plant Equipment		3 891		350			1 133
Trade Creditors Trade Payables	330 965	518 418	520 136	350 507	355 268	399 906	767 954	836 128
Trade Debtors Trade Receivables	357 419	486 981	422 792	125 896	162 356	123 437	317 014	591 376
Bank Borrowings Overdrafts						50 000	41 209	35 676
Total Assets Less Current Liabilities					18 059	68 981	98 140	185 915

Company staff

Ardel Limited

Role: Corporate LLP Designated Member

Appointed: 14 November 2014

Address: Burton House, Repton Place, White Lion Road, Amersham, Buckinghamshire, HP7 9LP, England

Latest update: 5 April 2024

Alexander M.

Role: LLP Designated Member

Appointed: 14 November 2014

Latest update: 5 April 2024

Devin W.

Role: LLP Member

Appointed: 14 November 2014

Latest update: 5 April 2024

People with significant control

Devin W.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Alexander M.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

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

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

Alex Marton Fine Wines LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Ardel Limited

Alexander M.

Devin W.

People with significant control

Devin W.

Alexander M.

Accounts Documents

Company filings

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