Buchanan Wines Ltd. in Wadebridge, PL27 7BJ

Description

Data updated on: 01-11-2023

This company called Buchanan Wines was started on 24th November 2016 as a Private Limited Company. This firm's office may be gotten hold of in Wadebridge on 1 Glencoe Terrace. Assuming you need to reach the firm by post, its zip code is PL27 7BJ. The official registration number for Buchanan Wines Ltd. is 10496149. This firm's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. The latest filed accounts documents provide detailed information about the period up to 2022-02-28 and the latest confirmation statement was filed on 2022-11-23.

In order to satisfy their customer base, the following business is being supervised by a team of two directors who are Martin B. and Peter B.. Their joint efforts have been of extreme importance to the business for seven years.

Martin B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		25 336	20 571	16 327
Current Assets	11 553	87 668	70 662	111 045	97 122	110 736
Debtors	6 827	15 879	5 871	7 718	29 417	48 236
Net Assets Liabilities			27 563	19 688	38 982	41 078
Other Debtors	6 827		2 988	4 835	21 417	35 736
Total Inventories	4 726	46 453	44 220	87 000	67 705	62 500

Other Financial Data
Amount Specific Advance Or Credit Directors	6 827				18 429
Amount Specific Advance Or Credit Made In Period Directors	6 827				18 429
Amount Specific Advance Or Credit Repaid In Period Directors		6 827
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	2 911			46 650	43 317	7 894
Creditors	10 279	47 367	43 099	46 650	43 317	38 317
Net Current Assets Liabilities	1 274	40 301	27 563	66 338	82 299	79 395
Other Creditors	1 700	29 911	13 888	10 591	2 592	1 951
Other Taxation Social Security Payable	1 174	7 962	-3 025	-1 470	7 129	5 314
Total Assets Less Current Liabilities	1 274	40 301	27 563	66 338	82 299	79 395
Trade Creditors Trade Payables	4 494	9 494	32 236	32 236		16 182
Trade Debtors Trade Receivables		15 879	2 883	2 883	8 000	12 500

Company staff

Martin B.

Role: Director

Appointed: 05 January 2017

Latest update: 18 March 2024

Peter B.

Role: Director

Appointed: 24 November 2016

Latest update: 18 March 2024

People with significant control

Martin B.

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter B.

Notified on 24 November 2016

Ceased on 7 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	24 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Buchanan Wines Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Peter B.

People with significant control

Martin B.

Peter B.

Accounts Documents

Company filings

Filing category

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