Bleriot Wines Limited in Maidenhead, SL6 2GN

Description

Data updated on: 01-11-2023

Bleriot Wines Limited has been prospering on the British market for 10 years. Registered under the number 09124505 in 2014, it have office at 10 Imperial Place, Maidenhead SL6 2GN. This firm's registered with SIC code 47250 which means Retail sale of beverages in specialised stores. Bleriot Wines Ltd filed its latest accounts for the financial period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-05-10.

At the moment, this particular limited company is overseen by a single managing director: Jacques P., who was arranged to perform management duties ten years ago. The limited company had been overseen by William B. up until 9 years ago. In addition another director, specifically Jacques P. quit 10 years ago.

Executives with significant control over the firm are: Thomas C. owns 1/2 or less of company shares. Jacques P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31
Currency
Net Worth	38 670	20 106

Balance Sheet
Cash Bank In Hand	3 312	3 614
Current Assets	106 578	68 559
Debtors	79 984	45 046
Intangible Fixed Assets	2 013	1 007
Net Assets Liabilities Including Pension Asset Liability	38 670	20 106
Stocks Inventory	23 282	19 899
Tangible Fixed Assets	1 817

Capital & Reserves
Called Up Share Capital	83 334	83 334
Profit Loss Account Reserve	-61 330	-79 895
Shareholder Funds	38 670	20 106

Other Financial Data
Total Fixed Assets Additions	5 744
Total Fixed Assets Cost Or Valuation	5 744
Total Fixed Assets Depreciation	1 914
Total Fixed Assets Depreciation Charge In Period	1 914
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	71 738
Fixed Assets	3 830	1 007
Intangible Fixed Assets Additions	3 019
Intangible Fixed Assets Aggregate Amortisation Impairment	1 006	2 012
Intangible Fixed Assets Amortisation Charged In Period	1 006	1 006
Intangible Fixed Assets Cost Or Valuation	3 019	3 019
Net Current Assets Liabilities	34 840	19 099
Share Premium Account	16 666	16 667
Tangible Fixed Assets Additions	2 725
Tangible Fixed Assets Cost Or Valuation	2 725
Tangible Fixed Assets Depreciation	908
Tangible Fixed Assets Depreciation Charge For Period	908
Total Assets Less Current Liabilities	38 670	20 106
Creditors Due Within One Year	71 738	49 460
Number Shares Allotted		25 000
Par Value Share		1
Share Capital Allotted Called Up Paid	25 000	25 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		908
Tangible Fixed Assets Disposals		2 725

Company staff

Jacques P.

Role: Director

Appointed: 15 December 2014

Latest update: 25 January 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacques P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Bleriot Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacques P.

William B.

Jacques P.

People with significant control

Thomas C.

Jacques P.

Accounts Documents

Company filings

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