Berkmann Wine Cellars Limited in London, EC1R 4RR

Description

Data updated on: 01-11-2023

Located in 70 Rosebery Avenue, London EC1R 4RR Berkmann Wine Cellars Limited is categorised as a Private Limited Company with 02190816 registration number. The firm was set up 37 years ago. This firm's principal business activity number is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Its most recent annual accounts cover the period up to 31st March 2022 and the most current confirmation statement was filed on 7th July 2023.

The firm works in retail industry. Its FHRSID is PI/000014975. It reports to Wiltshire and its last food inspection was carried out on Thursday 6th September 2007 in Unit E, Brunel Park, SN14 6NQ. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Berkmann Wine Cellars Ltd is a medium-sized vehicle operator with the licence number OK1143250. The firm has two transport operating centres in the country. In their subsidiary in Barking on 91-101 River Road, 10 machines are available. The centre in London has 10 machines.

Having 24 job advertisements since Wednesday 3rd September 2014, the company has been one of the most active ones on the employment market. Recently, it was looking for candidates in Tockwith and North London. They seek workers for such positions as: Warehouse Assistant full time - Tockwith near Wetherby, Invoicing / Customer Service Administrator £17k pa -permanent and Director of Human Resources - London N7 c£50k plus benefits.

The firm has registered nine trademarks, all are still protected by law. The first trademark was submitted in 2013 and the last one in 2016. The one that will become invalid sooner, i.e. in April, 2023 is Casa Bonita.

In this specific company, many of director's obligations have been carried out by Alison L., Fraser M., Charles M. and 4 other members of the Management Board who might be found within the Company Staff section of our website. Within the group of these seven managers, Joseph B. has managed company for the longest period of time, having become a member of company's Management Board on 1991. Furthermore, the managing director's duties are constantly assisted with by a secretary - Sarah C., who joined this specific company in February 2012.

Trade marks

Trademark UK00003002322

Trademark image:	-
Trademark name:	Casa Bonita
Status:	Registered
Filing date:	2013-04-17
Date of entry in register:	2013-07-26
Renewal date:	2023-04-17
Owner name:	Berkmann Wine Cellars Limited
Owner address:	10-12 Brewery Road, London, United Kingdom, N7 9NH

Trademark UK00003007802

Trademark image:	-
Trademark name:	Poggio Alto
Status:	Registered
Filing date:	2013-05-29
Date of entry in register:	2013-09-06
Renewal date:	2023-05-29
Owner name:	Berkmann Wine Cellars Limited
Owner address:	10-12 Brewery Road, London, United Kingdom, N7 9NH

Trademark UK00003007808

Trademark image:	-
Trademark name:	Vent du Sud
Status:	Registered
Filing date:	2013-05-29
Date of entry in register:	2013-08-30
Renewal date:	2023-05-29
Owner name:	Berkmann Wine Cellars Limited
Owner address:	10-12 Brewery Road, London, United Kingdom, N7 9NH

Trademark UK00003183732

Trademark image:	-
Status:	Registered
Filing date:	2016-09-02
Date of entry in register:	2016-12-02
Renewal date:	2026-09-02
Owner name:	Berkmann Wine Cellars Limited
Owner address:	10-12 Brewery Road, LONDON, United Kingdom, N7 9NH

Trademark UK00003183727

Trademark image:	-
Trademark name:	BERKMANN
Status:	Registered
Filing date:	2016-09-02
Date of entry in register:	2016-12-02
Renewal date:	2026-09-02
Owner name:	Berkmann Wine Cellars Limited
Owner address:	10-12 Brewery Road, LONDON, United Kingdom, N7 9NH

Trademark UK00003183729

Trademark image:	-
Trademark name:	BERKMANN WINE CELLARS
Status:	Registered
Filing date:	2016-09-02
Date of entry in register:	2016-12-02
Renewal date:	2026-09-02
Owner name:	Berkmann Wine Cellars Limited
Owner address:	10-12 Brewery Road, LONDON, United Kingdom, N7 9NH

Trademark UK00003183720

Trademark image:	-
Trademark name:	ITYNERA
Status:	Registered
Filing date:	2016-09-02
Date of entry in register:	2016-12-02
Renewal date:	2026-09-02
Owner name:	Berkmann Wine Cellars Limited
Owner address:	10-12 Brewery Road, LONDON, United Kingdom, N7 9NH

Trademark UK00003131579

Trademark image:	-
Trademark name:	VERAISON
Status:	Registered
Filing date:	2015-10-14
Date of entry in register:	2016-01-15
Renewal date:	2025-10-14
Owner name:	Berkmann Wine Cellars Limited
Owner address:	10-12 Brewery Road, LONDON, United Kingdom, N7 9NH

Trademark UK00003210450

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-02
Owner name:	Berkmann Wine Cellars Limited
Owner address:	10-12 Brewery Road, LONDON, United Kingdom, N7 9NH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 900 893	624 328
Current Assets	44 162 287	45 626 582
Debtors	25 237 573	24 360 026
Net Assets Liabilities	20 105 682	22 239 271
Other Debtors	890 097	914 313
Property Plant Equipment	765 313	886 335
Total Inventories	16 023 821	20 642 228

Other Financial Data
Audit Fees Expenses	33 000	36 300
Accumulated Amortisation Impairment Intangible Assets	62 406	65 438
Accumulated Depreciation Impairment Property Plant Equipment	609 730	776 659
Additions Other Than Through Business Combinations Property Plant Equipment		288 839
Administrative Expenses	10 257 896	16 139 831
Amortisation Expense Intangible Assets	126 721	3 032
Amounts Owed By Related Parties	3 831 984	5 850 122
Amounts Owed To Related Parties	10 000	10 000
Applicable Tax Rate	19	19
Average Number Employees During Period	187	190
Bank Borrowings	2 065 217
Bank Overdrafts	56 463	2 551 722
Cost Sales	76 607 607	78 643 995
Creditors	2 065 217	24 500 512
Current Tax For Period	884 147	551 675
Deferred Income	1 614 752	2 024 623
Deferred Tax Assets	9 681	34 611
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	35 827
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-41 224	7 008
Deferred Tax Liabilities	158 958	190 896
Depreciation Expense Property Plant Equipment	174 966	167 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-444
Disposals Property Plant Equipment		-888
Finance Lease Liabilities Present Value Total	50 699
Finance Lease Payments Owing Minimum Gross	50 699
Fixed Assets	889 890	1 269 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases	100 214	6 370 106
Gain Loss On Disposals Property Plant Equipment	4 155 243	168
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	318 857	-117 444
Government Grant Income	94 810
Gross Profit Loss	18 874 576	18 932 012
Impairment Loss Reversal	494 752
Increase Decrease In Current Tax From Adjustment For Prior Periods	76 000	64 995
Increase Decrease In Existing Provisions		7 008
Increase From Amortisation Charge For Year Intangible Assets		3 032
Increase From Depreciation Charge For Year Property Plant Equipment		167 373
Intangible Assets	14 574	11 542
Intangible Assets Gross Cost	76 980	76 980
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	72 255	33 964
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 281	950
Interest Payable Similar Charges Finance Costs	74 536	34 914
Investments Fixed Assets	110 003	371 609
Investments In Group Undertakings Participating Interests	110 003	371 609
Investments In Subsidiaries	3	261 609
Merchandise	791 363	1 518 973
Net Current Assets Liabilities	21 430 286	21 126 070
Operating Profit Loss	8 711 490	2 792 181
Other Creditors	334 030	334 674
Other Inventories	15 232 458	19 123 255
Other Operating Income Format1	94 810
Other Payables Accrued Expenses	4 662 107	3 498 688
Pension Costs Defined Contribution Plan	306 841	436 286
Percentage Class Share Held In Subsidiary	100	53
Prepayments	2 658 438	2 782 639
Profit Loss	7 682 204	2 133 589
Profit Loss On Ordinary Activities Before Tax	8 636 954	2 757 267
Property Plant Equipment Gross Cost	1 375 043	1 662 994
Provisions	149 277	156 285
Provisions For Liabilities Balance Sheet Subtotal	149 277	156 285
Revenue From Sale Goods	95 482 183	97 576 007
Sales Marketing Distribution Average Number Employees	187	190
Social Security Costs	1 269 823	1 295 046
Staff Costs Employee Benefits Expense	11 212 784	11 562 620
Taxation Social Security Payable	1 547 504	1 851 989
Tax Decrease Increase From Effect Tax Incentives		-14 318
Tax Expense Credit Applicable Tax Rate	1 641 021	523 881
Tax Increase Decrease From Effect Capital Allowances Depreciation	-841 625	1 682
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	43 527	47 438
Tax Tax Credit On Profit Or Loss On Ordinary Activities	954 750	623 678
Total Assets Less Current Liabilities	22 320 176	22 395 556
Total Borrowings	2 065 217	2 551 722
Total Deferred Tax Expense Credit	-5 397	7 008
Trade Creditors Trade Payables	12 383 069	14 067 679
Trade Debtors Trade Receivables	17 857 054	14 812 952
Turnover Revenue	95 482 183	97 576 007
Wages Salaries	9 636 120	9 831 288
Amount Specific Advance Or Credit Directors	553	538
Amount Specific Advance Or Credit Made In Period Directors		7 108
Amount Specific Advance Or Credit Repaid In Period Directors		-15
Company Contributions To Money Purchase Plans Directors	68 250	115 875
Director Remuneration	3 728 294	2 973 402
Number Directors Accruing Benefits Under Money Purchase Scheme	5	6