Bespoke Wines Ltd in Cardiff, CF24 3PF

Description

Data updated on: 01-11-2023

The Bespoke Wines Ltd business has been operating on the market for at least 16 years, having started in 2008. Registered with number 06732625, Bespoke Wines is a Private Limited Company located in The Bottle Shop 4 Pen-y-lan Road, Cardiff CF24 3PF. The firm's SIC and NACE codes are 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. Its latest annual accounts were submitted for the period up to 31st October 2022 and the most current annual confirmation statement was filed on 26th October 2022.

The firm works in retail industry. Its FHRSID is 53528. It reports to Cardiff and its last food inspection was carried out on 2011-11-08 , Cardiff, CF24 0BA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

There is one director currently managing this firm, namely Daniel W. who's been utilizing the director's duties since 2008-10-24. For two years John C., had performed the duties for the following firm until the resignation on 2013-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 713	36 109	29 984	36 298	36 299	-27 589

Balance Sheet
Cash Bank On Hand								46 631	44 043
Current Assets	30 113	45 609	62 125	93 539	167 102	160 003	209 230	216 311	377 331
Debtors	3 000	3 000	15 427	29 777	56 155	44 481		11 811	115 156
Net Assets Liabilities							84 558	166 291	187 527
Property Plant Equipment								4 077	7 093
Total Inventories								157 869	218 132
Cash Bank In Hand	3 113	7 609	1 510	1 675	947	2 104
Net Assets Liabilities Including Pension Asset Liability	25 713	36 109	29 984	36 298	36 299	-27 589
Stocks Inventory	24 000	35 000	45 188	62 087	110 000	113 418
Tangible Fixed Assets	6 000	4 500	2 380	2 177	656	768

Capital & Reserves
Called Up Share Capital	300	300	340	340	340	340
Profit Loss Account Reserve	25 413	35 809	19 678	25 992	25 993	-37 895
Shareholder Funds	25 713	36 109	29 984	36 298	36 299	-27 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								23 858	25 787
Average Number Employees During Period							6	6	7
Creditors							111 613	54 869	146 077
Fixed Assets	6 000	4 500					5 014	4 077	7 093
Increase From Depreciation Charge For Year Property Plant Equipment									1 929
Net Current Assets Liabilities	19 713	31 609	47 354	47 342	107 268	102 165	97 617	164 855	231 254
Property Plant Equipment Gross Cost								27 935	32 880
Total Additions Including From Business Combinations Property Plant Equipment									4 945
Total Assets Less Current Liabilities	25 713	36 109	49 734	49 519	107 924	102 933	102 631	168 932	238 347
Creditors Due After One Year		26 481	19 750	13 221	71 625	130 522
Creditors Due Within One Year	10 400	14 000	14 771	46 197	59 834	57 838
Number Shares Allotted			340	340	340	340
Par Value Share			1	1
Share Capital Allotted Called Up Paid		340	340	340	340	340
Share Premium Account		9 966	9 966	9 966	9 966	9 966
Tangible Fixed Assets Additions			312	810	234
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	4 275	5 085	5 319	5 602
Tangible Fixed Assets Depreciation		1 500	1 895	2 908	4 663	4 834
Tangible Fixed Assets Depreciation Charged In Period		1 500	892	1 013	1 755
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 413
Bank Borrowings					57 521	83 331
Debtors Due After One Year					14 947	14 580
Other Creditors After One Year				13 221
Trade Creditors After One Year					14 104	47 191
Value Shares Allotted					1	1

Company staff

Daniel W.

Role: Director

Appointed: 24 October 2008

Latest update: 12 January 2024

People with significant control

Daniel W. is the individual with significant control over this firm and has over 1/2 to 3/4 of voting rights.

Daniel W.

Notified on 30 October 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	5 March 2014
Annual Accounts 30th March 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30th March 2017
Annual Accounts 27th July 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 26 May 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 May 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Bespoke Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

John C.

People with significant control

Daniel W.

Accounts Documents

Bespoke Wines food hygiene ratings

Retailers - other address

Address

Suburb

City

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies