Bordeaux Vintners Limited in Benfleet, SS7 1QF

Description

Data updated on: 01-11-2023

Bordeaux Vintners came into being in 2010 as a company enlisted under no 07367360, located at SS7 1QF Benfleet at 147 Benfleet Road. The company has been in business for fourteen years and its official status is active. From 2010-12-21 Bordeaux Vintners Limited is no longer under the name Bordeaux Vinters. This firm's registered with SIC code 47110 and their NACE code stands for . The firm's latest accounts were submitted for the period up to 31st July 2022 and the most current confirmation statement was submitted on 7th September 2023.

The company has just one director currently running the limited company, namely Ronald C. who has been doing the director's tasks for fourteen years.

Ronald C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bordeaux Vintners Limited 2010-12-21
Bordeaux Vinters Ltd 2010-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	10 382	25 795	43 937	47 409	55 873	64 997

Balance Sheet
Cash Bank On Hand						12 580	62 500	67 243	13 776	107 150	165 643	37 001
Current Assets	482 801	505 169	523 057	473 041	478 784	357 280	356 700	331 443	266 335	267 150	495 643	482 001
Debtors	3 269	2 142	3 374		10				2 559
Net Assets Liabilities						64 817	63 316	118 240	122 417	140 311	302 865	308 623
Other Debtors									2 559
Property Plant Equipment						3 600	2 880	2 304	1 843	1 474	1 179	944
Total Inventories						344 700	294 200	264 200	250 000	160 000	330 000	445 000
Cash Bank In Hand	9 532	8 027	9 681	23 041	18 774	12 580
Net Assets Liabilities Including Pension Asset Liability	10 382	25 795	43 937	47 409	55 873	64 997
Stocks Inventory	470 000	495 000	460 000	450 000	460 000	344 700
Tangible Fixed Assets						3 600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 382	24 795	42 937	46 409	54 873	63 997
Shareholder Funds	10 382	25 795	43 937	47 409	55 873	64 997

Other Financial Data
Version Production Software									2 020		2 022
Accumulated Depreciation Impairment Property Plant Equipment						900	1 620	2 196	2 657	3 026	3 321	3 556
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors						20 563	11 675	21 918	5 197	14 131	53 533	16 077
Finished Goods Goods For Resale						344 700	294 200	264 200	250 000
Increase From Depreciation Charge For Year Property Plant Equipment							720	576	461	369	295	235
Net Current Assets Liabilities	480 382	491 995	460 878	458 109	466 573	336 897	345 025	309 525	261 138	253 019	442 110	465 924
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						275 500	284 589	193 589	140 564	114 182	140 424	5 702
Par Value Share		1			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 500	4 500	4 500	4 500	4 500	4 500	4 500
Taxation Social Security Payable						14 877	11 675	21 918	5 197	14 131	53 533	10 375
Total Assets Less Current Liabilities	480 382	494 495	508 137	458 109	466 573	340 497	347 905	311 829	262 981	254 493	443 289	466 868
Trade Creditors Trade Payables						5 686
Creditors Due After One Year	470 000	466 200	464 200	410 700	410 700	275 500
Creditors Due Within One Year	2 419	10 674	12 177	14 932	12 211	20 383
Accruals Deferred Income		2 500
Non-instalment Debts Due After5 Years	470 000	466 200
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000	1 000
Tangible Fixed Assets Additions						4 500
Tangible Fixed Assets Cost Or Valuation						4 500
Tangible Fixed Assets Depreciation						900
Tangible Fixed Assets Depreciation Charged In Period						900

Company staff

Ronald C.

Role: Director

Appointed: 07 September 2010

Latest update: 6 February 2024

People with significant control

Ronald C.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 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
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 June 2017

Bordeaux Vintners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

People with significant control

Ronald C.

Accounts Documents

Company filings

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