Ampthill Wine Merchants Limited in Huntingdon, PE28 0BA

Description

Data updated on: 01-11-2023

Ampthill Wine Merchants Limited is established as Private Limited Company, with headquarters in 17 Breach Road, Grafham in Huntingdon. The post code is PE28 0BA. This company has been prospering fifteen years on the market. Its registration number is 06845705. The firm's declared SIC number is 47250: Retail sale of beverages in specialised stores. Ampthill Wine Merchants Ltd reported its account information for the period up to 2022-03-31. Its latest confirmation statement was filed on 2023-03-13.

The enterprise's trademark is "THE LITTLE BOTTLE SPIRITS COMPANY". They applied for its registration on May 12, 2016 and it was registered after three months. The trademark's registration remains valid until May 12, 2026.

When it comes to this company's executives data, for one year there have been two directors: Ezequiel G. and Victoria G..

Trade marks

Trademark UK00003164266

Trademark UK00003164266

Trademark image:	-
Trademark name:	THE LITTLE BOTTLE SPIRITS COMPANY
Status:	Registered
Filing date:	2016-05-12
Date of entry in register:	2016-08-12
Renewal date:	2026-05-12
Owner name:	Ampthill Wine Merchants Limited
Owner address:	17 Breach Road, Grafham, Huntingdon, United Kingdom, PE28 0BA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 379	14 159	24 411	30 738	27 447	38 336	40 287

Balance Sheet
Cash Bank In Hand	10 200	17 066	25 961	42 330	49 160	59 690
Current Assets	45 200	61 126	75 971	89 686	96 516	85 796	87 327	68 581	75 479	86 152	110 973	105 426	100 849
Debtors	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-1 379	14 159	24 411	30 738	27 447	38 336	40 287
Stocks Inventory	30 000	39 060	45 010	42 356	42 356	21 106
Tangible Fixed Assets	834	24			8 253	7 551
Net Assets Liabilities							40 287	29 072	33 689	38 510	49 138	48 460	49 719

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 380	14 158	24 410	30 737	27 446	38 335
Shareholder Funds	-1 379	14 159	24 411	30 738	27 447	38 336	40 287

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	53 413	50 991
Fixed Assets	6 834	4 024	2 000		8 253	7 551	5 370	3 189	1 008	248
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 213	10 135	22 411	30 738	19 194	30 785	34 917	25 883	32 681	38 262	49 138	48 460	49 719
Tangible Fixed Assets Cost Or Valuation	2 454	2 454	2 454	2 454	11 667	13 357
Tangible Fixed Assets Depreciation	1 620	2 430	2 454	2 454	3 414	5 806
Tangible Fixed Assets Depreciation Charge For Period		810
Total Assets Less Current Liabilities	-1 379	14 159	24 411	30 738	27 447	38 336	40 287	29 072	33 689	38 510	49 138	48 460	49 719
Average Number Employees During Period									7	7	7	7	7
Creditors							52 410	42 698	42 798	47 890	61 835	56 966	51 130
Creditors Due Within One Year		50 991	53 560	58 948	77 322	55 011	52 410
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions					9 213	1 690
Tangible Fixed Assets Depreciation Charged In Period			24		960	2 392

Company staff

Ezequiel G.

Role: Director

Appointed: 30 November 2023

Latest update: 22 February 2024

Victoria G.

Role: Director

Appointed: 30 November 2023

Latest update: 22 February 2024

People with significant control

The companies that control this firm are: Ampthill Vinoteca Ltd owns over 3/4 of company shares. This business can be reached in Bedford at Elms Close, Ampthill, MK45 2TY and was registered as a PSC under the registration number 15204010.

Ampthill Vinoteca Ltd

Address: 4 Elms Close, Ampthill, Bedford, MK45 2TY, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 15204010

Notified on 30 November 2023

Nature of control:

over 3/4 of shares

Christopher W.

Notified on 1 June 2016

Ceased on 30 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ampthill Wine Merchants Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003164266

Financial data based on annual reports

Company staff

Ezequiel G.

Victoria G.

Racheal W.

Christopher W.

People with significant control

Ampthill Vinoteca Ltd

Christopher W.

Accounts Documents

Company filings

Filing category

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