Black Dog Wine Agency Limited in Knutsford, WA16 9LG

Description

Data updated on: 01-11-2023

The Black Dog Wine Agency Limited company has been in this business for 13 years, as it's been founded in 2011. Registered under the number 07604195, Black Dog Wine Agency is categorised as a Private Limited Company located in 31 Woodlands Park Wash Lane, Knutsford WA16 9LG. This company's SIC and NACE codes are 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Black Dog Wine Agency Ltd released its account information for the period that ended on Friday 31st March 2023. The firm's most recent annual confirmation statement was submitted on Friday 14th April 2023.

There is a number of two directors controlling the firm at present, specifically Katie B. and David P. who have been executing the directors obligations since 2011.

Executives who have control over the firm are as follows: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 718	-36 906	-60 908	-73 606	-103 409

Balance Sheet
Cash Bank In Hand	622	2 602	4 243	188	9 196
Cash Bank On Hand							1 114	1 460	1 018	4 316
Current Assets	32 316	31 282	32 738	38 086	52 997	20 075	24 114	39 942	27 634	59 812	74 351	82 584
Debtors	1 944	1 030	495	4 898	801			482	2 616	496
Net Assets Liabilities						-142 491	-148 916	-143 906	-187 402	-201 170	-218 041	-213 872
Property Plant Equipment							5 804	3 429	1 698	186
Stocks Inventory	29 750	27 650	28 000	33 000	43 000
Tangible Fixed Assets	768	673	1 415	802	444
Total Inventories							23 000	38 000	24 000	55 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-7 720	-36 908	-60 910	-73 608	-103 411
Shareholder Funds	-7 718	-36 906	-60 908	-73 606	-103 409

Other Financial Data
Accrued Liabilities							8 225	4 450	599	674
Accumulated Depreciation Impairment Property Plant Equipment							4 858	7 233	8 964	10 724
Average Number Employees During Period							1	1	1	1	2	2
Corporation Tax Payable								16	16	16
Creditors					156 850	163 733	4 247	170	216 734	25 000	20 000	16 022
Creditors Due Within One Year	40 802	68 861	95 061	112 494	156 850
Finance Lease Liabilities Present Value Total							4 247	170	236
Fixed Assets					444	1 167	5 804			186	124	283
Increase From Depreciation Charge For Year Property Plant Equipment								2 375	1 731	1 760
Net Current Assets Liabilities	-8 486	-37 579	-62 323	-74 408	-103 853	-143 658	-150 473	-147 165	-189 100	-176 356	-198 165	-198 133
Number Shares Allotted	2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2
Other Taxation Social Security Payable							835	862	979	1 830
Par Value Share	1	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost							10 662	10 662	10 662	10 910
Recoverable Value-added Tax								482	1 699	496
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	1 025	176	1 250
Tangible Fixed Assets Cost Or Valuation	1 025	1 201	2 451	2 451
Tangible Fixed Assets Depreciation	257	528	1 036	1 649	2 007
Tangible Fixed Assets Depreciation Charged In Period	257	271	508	613	358
Total Assets Less Current Liabilities	-7 718	-36 906	-60 908	-73 606	-103 409	-142 491	-144 669	-143 736	-187 402	-176 170	-198 041	-197 850
Bank Borrowings Overdrafts										25 000
Other Creditors									301
Total Additions Including From Business Combinations Property Plant Equipment										248
Trade Debtors Trade Receivables									917

Company staff

Katie B.

Role: Director

Appointed: 14 April 2011

Latest update: 16 April 2024

David P.

Role: Director

Appointed: 14 April 2011

Latest update: 16 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie B.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Black Dog Wine Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

David P.

People with significant control

David P.

Katie B.

Accounts Documents

Company filings

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