Winery Export Department Limited in Winchester, SO21 3BQ

Description

Data updated on: 01-11-2023

Winery Export Department Limited with reg. no. 08063614 has been in this business field for 12 years. This Private Limited Company is located at Ostlers, Micheldever, Winchester and its area code is SO21 3BQ. From 2020/09/09 Winery Export Department Limited is no longer under the business name Araldica (UK). The firm's SIC code is 96090, that means Other service activities not elsewhere classified. 2022-05-31 is the last time when the accounts were filed.

The info we posses detailing the following firm's personnel shows us a leadership of two directors: Sally L. and John L. who became the part of the company on 2016/10/04 and 2012/05/10.

Executives who control the firm include: John L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Winery Export Department Limited 2020-09-09
Araldica (UK) Ltd. 2012-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	28 947	36 144	43 447	49 589	57 850	61 723	40 076	35 207	24 403	24 434	19 974
Net Assets Liabilities				21 503	25 961	32 195	9 979	4 687	-6 000	-7 712	-13 430
Cash Bank In Hand	28 680	35 959	38 272	49 213
Debtors	267	185	5 175	376
Net Assets Liabilities Including Pension Asset Liability	5 492	9 972	15 415	21 503
Tangible Fixed Assets	500	334	641	316

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 490	9 970	15 413	21 501

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				750	750	750	750	750	763	750	825
Average Number Employees During Period							1	1	1	1	1
Creditors				27 652	31 297	28 778	29 347	30 343	30 057	31 656	32 683
Fixed Assets				316	158			573	417	260	104
Net Current Assets Liabilities	4 992	9 638	14 774	21 187	26 553	32 945	10 729	4 864	-5 654	-7 222	-12 709
Total Assets Less Current Liabilities				22 253	26 711	32 945	10 729	5 437	-5 237	-6 962	-12 605
Advances Credits Directors			5 000
Advances Credits Made In Period Directors			5 000	5 000
Advances Credits Repaid In Period Directors				5 000
Capital Employed	5 492	9 972	15 415	21 503
Creditors Due Within One Year	23 955	26 506	28 673	28 402
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	667		632
Tangible Fixed Assets Cost Or Valuation	667	667	1 299	1 299
Tangible Fixed Assets Depreciation	167	333	658	983
Tangible Fixed Assets Depreciation Charged In Period	167	166	325	325
Value Shares Allotted Increase Decrease During Period	2

Company staff

Sally L.

Role: Director

Appointed: 04 October 2016

Latest update: 18 April 2024

John L.

Role: Director

Appointed: 10 May 2012

Latest update: 18 April 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sally L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-05-10
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 June 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	17 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Winery Export Department Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally L.

John L.

People with significant control

John L.

Sally L.

Accounts Documents

Company filings

Filing category

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