Bordeaux And Beyond Ltd in Northampton, NN6 0BG

Description

Data updated on: 01-11-2023

Bordeaux And Beyond Ltd,registered as Private Limited Company, that is located in Thistle Down Barn, Holcot Lane, Sywell, Northampton. The company's post code is NN6 0BG. The firm has been registered in year 2007. The firm's registration number is 06198882. The enterprise's classified under the NACE and SIC code 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. 31st March 2023 is the last time the company accounts were reported.

Currently, the directors listed by this particular business are: John G. formally appointed in 2007 and Anthony H. formally appointed on Mon, 2nd Apr 2007. To support the directors in their duties, this business has been utilizing the skills of John G. as a secretary since the appointment on Sun, 1st Jul 2007.

Executives who control the firm include: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony H. 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	2011-03-31	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	GBP
Net Worth	-1 680	-2 592	-2 239	-3 943	-4 887	-2 271

Balance Sheet
Cash Bank In Hand	1 670	1 860	1 431	1 488	1 190	850
Cash Bank On Hand						850	4 741	583	3 430	4 158	4 133	3 008	3 420
Current Assets	18 367	19 155	15 524	14 019	13 312	17 008	17 050	12 058	13 888	9 944	11 845	10 591	12 973
Debtors	648	1 428	150	120	495	3 368	701	622	506	384	128		794
Other Debtors										384			650
Stocks Inventory	16 049	15 867	13 943	12 411	11 627	12 790
Total Inventories						12 790	11 608	10 853	9 952	5 402	7 584	7 583	8 759
Net Assets Liabilities Including Pension Asset Liability	-1 680	-2 592

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-1 730	-2 642	-2 289	-3 993	-4 937	-2 321
Shareholder Funds	-1 680	-2 592	-2 239	-3 943	-4 887	-2 271

Other Financial Data
Creditors						19 279	19 609	19 184	19 886	19 766	17 787	15 682	18 807
Creditors Due Within One Year		21 747	17 763	17 962	18 199	19 279
Net Current Assets Liabilities	-1 680	-2 592	-2 239	-3 943	-4 887	-2 271	-2 559	-7 126	-5 998	-9 822	-5 942	-5 091	-5 834
Number Shares Allotted			50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors							17 832	18 050	18 050	18 150	16 390	17 070	17 134
Other Taxation Social Security Payable							304	84	157	156	271	-2 454	672
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		50	50	50	50	50
Total Assets Less Current Liabilities	-1 680	-2 592	-2 239	-3 943	-4 887	-2 271	-2 559	-7 126	-5 998	-9 822	-5 942	-5 091	-5 834
Trade Creditors Trade Payables							1 473	1 050	1 679	1 460	1 126	1 066	1 001
Trade Debtors Trade Receivables							701	622	506		128		144
Creditors Due Within One Year Total Current Liabilities	20 047	21 747

Company staff

John G.

Role: Secretary

Appointed: 01 July 2007

Latest update: 21 January 2024

John G.

Role: Director

Appointed: 02 April 2007

Latest update: 21 January 2024

Anthony H.

Role: Director

Appointed: 02 April 2007

Latest update: 21 January 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony H.

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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 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 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Bordeaux And Beyond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

John G.

Anthony H.

John L.

People with significant control

John G.

Anthony H.

Accounts Documents

Company filings

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