Angus Wines Limited in Aberdeen, AB10 6XA

Description

Data updated on: 01-11-2023

This particular Angus Wines Limited firm has been operating offering its services for twelve years, as it's been founded in 2012. Registered with number SC433685, Angus Wines was set up as a Private Limited Company located in 46 Gladstone Place, Aberdeen AB10 6XA. The enterprise's declared SIC number is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. Monday 31st October 2022 is the last time when account status updates were filed.

Graeme H. is this specific firm's only managing director, that was appointed twelve years ago.

Graeme H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 655	-18 956	-27 859	-37 191

Balance Sheet
Current Assets	8 716	5 647	11 247	3 491	36 616	59	5 874	2 827	28 335	9 844	17 723
Net Assets Liabilities				-37 191	-4	-14 327	-14 541	-17 720	-903	-546	-773
Net Assets Liabilities Including Pension Asset Liability	-11 655	-19 056	-27 859	-37 191
Cash Bank In Hand	6 452	2 563
Debtors	44
Stocks Inventory	2 220	3 084

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 755	-19 156
Shareholder Funds	-11 655	-18 956	-27 859	-37 191

Other Financial Data
Average Number Employees During Period							1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100	100	100	100	100	100	100
Creditors				46 782	6 000	14 486	20 515	20 647	3 293	673	1 328
Net Current Assets Liabilities	-11 655	5 647	11 247	9 491	30 616	59	5 874	2 827	25 042	9 171	16 395
Other Operating Expenses Format2						17 046		3 783	3 281
Other Operating Income Format2						1 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 000
Profit Loss						-14 323		-3 179	16 817
Raw Materials Consumables Used						7 820		5 305	6 647
Total Assets Less Current Liabilities	-11 655	5 747	11 347	9 591	30 716	159	5 974	2 927	25 142	9 271	16 495
Turnover Revenue						8 778		5 909	26 745
Creditors Due After One Year	20 371	24 703	39 206	46 782
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				2 066
Other Operating Charges Format2			1 414	2 000
Profit Loss For Period			-8 903	-9 333
Creditors Due Within One Year	20 371
Number Shares Allotted	100
Other Debtors Due After One Year	44
Par Value Share	1
Secured Debts	44
Share Capital Allotted Called Up Paid	100
Raw Materials Consumables			11 706	18 772
Turnover Gross Operating Revenue			4 217	13 505

Company staff

Graeme H.

Role: Secretary

Appointed: 01 October 2012

Latest update: 10 March 2024

Graeme H.

Role: Director

Appointed: 01 October 2012

Latest update: 10 March 2024

People with significant control

Graeme H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 09 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	09 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 6 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 June 2014

Angus Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme H.

Graeme H.

People with significant control

Graeme H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies