Andreas Wine Trading Ltd in Sale, M33 6JF

Description

Data updated on: 01-11-2023

Andreas Wine Trading has been operating in this business for at least nine years. Established under number 09482843, it is listed as a Private Limited Company. You can reach the office of the firm during office times at the following location: 17 Lyons Fold, M33 6JF Sale. This enterprise's registered with SIC code 11020 which stands for Manufacture of wine from grape. The company's latest filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-03-11.

David L., Giles B., Andrew B. and David C. are listed as company's directors and have been expanding the company since 2015-09-28.

David C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	120 717	23 534	11 788	9 921	59 826	26 753	15 010	5 361
Current Assets	239 929	192 377	141 623	174 805	289 255	324 970	350 940	383 409
Debtors	22 708	7 011	17 257	13 906	28 554	18 747	23 668	28 344
Net Assets Liabilities	977 969	1 112 385	1 041 215	1 112 375	1 076 343	1 084 766	1 073 648	1 017 014
Other Debtors	1 728	1 987	2 056	2 083	3 798	2 817	3 482	3 700
Property Plant Equipment	739 594	965 958	965 797	1 035 700	998 058	973 269	949 170	957 273
Total Inventories	96 504	161 832	112 578	150 978	200 875	279 470	312 262	349 704
Cash Bank In Hand	120 717
Intangible Fixed Assets	491
Net Assets Liabilities Including Pension Asset Liability	977 969
Stocks Inventory	96 504
Tangible Fixed Assets	739 594

Capital & Reserves
Called Up Share Capital	985 436
Profit Loss Account Reserve	-7 467

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20	40	60	306	743	1 158	1 383	1 515
Accumulated Depreciation Impairment Property Plant Equipment	9 216	35 123	65 766	100 544	138 186	166 986	196 187	224 908
Additions Other Than Through Business Combinations Property Plant Equipment		252 271	31 008	104 681		4 011	5 102	36 824
Amounts Owed By Group Undertakings Participating Interests		-1
Average Number Employees During Period		7	8	9	8	6	7	7
Bank Borrowings					2 096	53 417	52 616	52 036
Bank Overdrafts					25 000	50 000
Capital Commitments	2 881
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	711 451	902 313
Creditors	2 045	46 421	66 656	99 691	209 998	201 959	174 330	271 984
Fixed Assets	740 085	966 429	966 248	1 037 261	999 182	973 978	949 654	957 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 881
Increase From Amortisation Charge For Year Intangible Assets		20	20	246	437	415	225	132
Increase From Depreciation Charge For Year Property Plant Equipment		25 907	30 643	34 778	37 642	28 800	29 201	28 682
Intangible Assets	491	471	451	1 561	1 124	709	484	352
Intangible Assets Gross Cost	511	511	511	1 867	1 867	1 867	1 867	1 867
Net Current Assets Liabilities	237 884	145 956	74 967	75 114	79 257	123 011	176 610	111 425
Other Creditors	2 045	36 195	58 783	77 966	168 518	143 662	156 292	249 339
Other Disposals Property Plant Equipment			170
Other Taxation Social Security Payable		7 964
Property Plant Equipment Gross Cost	748 810	1 001 081	1 031 563	1 136 244	1 136 244	1 140 255	1 145 357	1 182 181
Taxation Social Security Payable		7 964	970	8 234	8 790	6 669	12 813	10 685
Total Additions Including From Business Combinations Intangible Assets				1 356
Total Assets Less Current Liabilities				1 112 375	1 078 439	1 146 989	1 126 264	1 069 050
Trade Creditors Trade Payables		2 262	6 903	13 491	7 690	1 628	5 225	11 960
Trade Debtors Trade Receivables	8 585	5 025	15 201	11 823	24 756	15 930	20 186	24 644
Capital Employed	977 969
Creditors Due Within One Year	2 045
Debtors Due After One Year	1 728
Intangible Fixed Assets Additions	511
Intangible Fixed Assets Aggregate Amortisation Impairment	20
Intangible Fixed Assets Amortisation Charged In Period	20
Intangible Fixed Assets Cost Or Valuation	511
Number Shares Allotted	98 543 600
Number Shares Allotted Increase Decrease During Period	98 543 600
Par Value Share	0
Share Capital Allotted Called Up Paid	985 436
Tangible Fixed Assets Additions	748 810
Tangible Fixed Assets Cost Or Valuation	748 810
Tangible Fixed Assets Depreciation	9 216
Tangible Fixed Assets Depreciation Charged In Period	9 216
Value Shares Allotted Increase Decrease During Period	985 436

Company staff

David L.

Role: Director

Appointed: 28 September 2015

Latest update: 23 November 2023

Giles B.

Role: Director

Appointed: 28 September 2015

Latest update: 23 November 2023

Andrew B.

Role: Director

Appointed: 28 September 2015

Latest update: 23 November 2023

David C.

Role: Director

Appointed: 11 March 2015

Latest update: 23 November 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-03-11
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Andreas Wine Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Giles B.

Andrew B.

David C.

Andrew B.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

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