Burgundy Wines Limited in Brighton, BN2 4JH

Description

Data updated on: 01-11-2023

Burgundy Wines Limited with the registration number 03978856 has been a part of the business world for twenty four years. The Private Limited Company can be reached at 91 Hornby Road, , Brighton and their area code is BN2 4JH. The company's registered with SIC code 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-12-31 is the last time when account status updates were reported.

We have a number of three directors managing this limited company right now, including Leisa B., James T. and Derek F. who have been executing the directors assignments since December 2021. Furthermore, the director's efforts are assisted with by a secretary - Derek F., who joined this limited company on 2000-04-25.

Derek F. is the individual who controls 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-68 918	-63 244

Balance Sheet
Cash Bank On Hand			13 583	1 048	543	1 423	22 959	86 090	80 894
Current Assets	48 422	47 642	43 301	5 580	3 435	2 907	87 718	184 335	254 788
Debtors	21 054	20 499	20 415	4 532	2 892	1 484	33 184	59 777	121 867
Net Assets Liabilities						-53 325	-42 435	3 667	35 902
Property Plant Equipment			747	6 951	4 562	2 227	12 941	23 188	42 796
Total Inventories			9 303				31 575	38 468	52 027
Cash Bank In Hand	9 748	8 921
Stocks Inventory	17 620	18 222
Tangible Fixed Assets	7 951	4 057
Trade Debtors	21 054	20 499

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	-69 518	-63 844
Shareholder Funds	-68 918	-63 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									63
Accumulated Depreciation Impairment Property Plant Equipment			20 047	20 524	22 913	25 248	28 399	30 084	36 073
Administrative Expenses	10 296	9 685	9 537	5 570	6 393
Average Number Employees During Period						1	1	2	4
Bank Borrowings Overdrafts							10 000	9 000	7 000
Corporation Tax Payable								3 897	11 715
Cost Sales	93 113	106 785	115 354	25 766	3 332
Creditors			100 824	68 666	62 743	58 459	10 000	9 000	7 000
Fixed Assets								23 188	45 864
Gross Profit Loss	13 576	15 359	16 005	6 211	7 782
Increase From Amortisation Charge For Year Intangible Assets									63
Increase From Depreciation Charge For Year Property Plant Equipment				477	2 389	2 335	3 151	4 416	5 989
Intangible Assets									3 068
Intangible Assets Gross Cost									3 131
Net Current Assets Liabilities	-76 869	-67 301	-57 523	-63 086	-59 308	-55 552	-45 376	-10 521	-2 962
Number Shares Issued Fully Paid				600
Other Creditors			85 566	66 281	60 724	57 767	84 684	92 684	79 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 731
Other Disposals Property Plant Equipment								12 481
Other Taxation Social Security Payable			1 946	336		99	635	6 201	6 032
Par Value Share		1		1
Profit Loss			6 468	641	1 389
Profit Loss On Ordinary Activities Before Tax	3 280	5 674	6 468	641	1 389
Property Plant Equipment Gross Cost			20 794	27 475	27 475	27 475	41 340	53 272	78 869
Total Additions Including From Business Combinations Property Plant Equipment				6 681			13 865	24 413	25 597
Total Assets Less Current Liabilities	-68 918	-63 244	-56 776	-56 135	-54 746	-53 325	-32 435	12 667	42 902
Trade Creditors Trade Payables			13 312	2 049	2 019	593	47 775	92 074	160 319
Trade Debtors Trade Receivables			20 415	4 532	2 892	1 484	33 184	59 777	121 867
Turnover Revenue			131 359	31 977	11 114
Creditors Due Within One Year	125 291	114 943
Depreciation Tangible Fixed Assets Expense	4 127	3 894
Number Shares Allotted		600
Other Creditors Due Within One Year	117 604	105 158
Other Taxation Social Security Within One Year	3 308	1 866
Profit Loss For Period	3 280	5 674
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Cost Or Valuation		20 307
Tangible Fixed Assets Depreciation	12 356	16 250
Tangible Fixed Assets Depreciation Charged In Period		3 894
Trade Creditors Within One Year	4 379	7 919
Turnover Gross Operating Revenue	106 689	122 144
Unrelieved Tax Losses Carried Forward	50 012	40 778

Company staff

Leisa B.

Role: Director

Appointed: 01 December 2021

Latest update: 26 February 2024

James T.

Role: Director

Appointed: 01 December 2021

Latest update: 26 February 2024

Derek F.

Role: Director

Appointed: 21 July 2010

Latest update: 26 February 2024

Derek F.

Role: Secretary

Appointed: 25 April 2000

Latest update: 26 February 2024

People with significant control

Derek F.

Notified on 1 January 2017

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Burgundy Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leisa B.

James T.

Derek F.

Derek F.

Julie-Anne F.

People with significant control

Derek F.

Accounts Documents

Company filings

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