Appellation Wines Ltd., EH12 5TY

Description

Data updated on: 01-11-2023

The Appellation Wines Ltd. company has been operating in this business for at least 19 years, having started in 2005. Started with Companies House Reg No. SC281238, Appellation Wines is a Private Limited Company with office in 33 Balgreen Road, Haymarket EH12 5TY. This enterprise's SIC code is 47250: Retail sale of beverages in specialised stores. Appellation Wines Limited. reported its latest accounts for the financial year up to 2022-06-30. Its most recent annual confirmation statement was submitted on 2023-03-08.

Frederick M. is the following company's individual managing director, that was arranged to perform management duties in 2005. Additionally, the managing director's assignments are often backed by a secretary - Diana M., who was appointed by this limited company 19 years ago.

Frederick M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 923	460	324	713
Current Assets	74 522	48 922	49 732	56 661
Debtors	15 230	5 700	7 488	7 141
Net Assets Liabilities	-36 982	-12 640	5 419
Other Debtors	10 338	5 700	5 700	5 179
Property Plant Equipment	737	301	164
Total Inventories	54 369	42 762	41 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 253	17 105	2 459	2 623
Average Number Employees During Period	3	4	4	4
Bank Borrowings Overdrafts		5 117	4 468	9 172
Creditors	40 906	31 426	44 477	42 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases	58 900	36 100	13 300	5 700
Increase From Depreciation Charge For Year Property Plant Equipment		852	137	164
Net Current Assets Liabilities	3 187	18 485	5 255	13 715
Other Creditors	40 906	31 426	10 486	14 636
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 783
Other Disposals Property Plant Equipment			14 783
Other Taxation Social Security Payable	10 459	5 059	8 504	8 412
Property Plant Equipment Gross Cost	16 990	17 406	2 623
Total Additions Including From Business Combinations Property Plant Equipment		416
Total Assets Less Current Liabilities	3 924	18 786	5 419	13 715
Trade Creditors Trade Payables	25 527	12 872	21 019	10 726
Trade Debtors Trade Receivables	4 892		1 788	1 962

Company staff

Diana M.

Role: Secretary

Appointed: 08 March 2005

Latest update: 9 April 2024

Frederick M.

Role: Director

Appointed: 08 March 2005

Latest update: 9 April 2024

People with significant control

Frederick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Appellation Wines Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana M.

Frederick M.

People with significant control

Frederick M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies