Cartwright Brothers Vintners Limited, EC1Y 2AB

Description

Data updated on: 01-11-2023

Cartwright Brothers Vintners is a business situated at EC1Y 2AB St Luke's at 30 City Road. This company was established in 1999 and is registered under the registration number 03892908. This company has been operating on the UK market for twenty five years now and the current status is active. The firm started under the name Figuretop, but for the last twenty four years has been on the market under the name Cartwright Brothers Vintners Limited. This firm's classified under the NACE and SIC code 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The latest annual accounts cover the period up to 2022-04-30 and the most current confirmation statement was released on 2022-12-13.

At the moment, the directors listed by the limited company are as follow: Stuart W. designated to this position in 2022, Richard C. designated to this position in 2009 in July, David C. designated to this position in 2000 and Martin C.. In addition, the director's efforts are constantly helped with by a secretary - Martin C., who joined this specific limited company in January 2000.

Previous company's names
Cartwright Brothers Vintners Limited 2000-01-21
Figuretop Limited 1999-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-203 991	-259 934	23 563	75	2 849	9 596

Balance Sheet
Cash Bank On Hand						3 835	3 835	2 045	1 797	1 547	994	1 439	1 340
Current Assets	179 499	158 934	65 191	57 137	84 669	82 617	38 920	38 256	32 580	53 037	70 425	68 814	67 794
Debtors	172 101	151 821	60 881	45 758	63 499	61 572	17 841	14 316	8 210	18 310	32 024	29 856	29 710
Net Assets Liabilities										-84 899	-106 811	-133 099	-96 070
Other Debtors						46 654	12 128	7 637	7 771	13 936	28 523	29 856	29 710
Property Plant Equipment						269	229			529	1 246	916	586
Total Inventories						17 210	17 244	21 895	22 573	33 180	37 407	37 519
Cash Bank In Hand	214	107	62	550	3 869	3 835
Stocks Inventory	7 184	7 006	4 248	10 829	17 301	17 210
Tangible Fixed Assets	6 292	747	1 384	1 452	318	269

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-303 991	-359 934	-76 437	-99 925	-97 151	-90 404
Shareholder Funds	-203 991	-259 934	23 563	75	2 849	9 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 732	15 772	15 560	15 560	15 560	15 890	16 220	16 550
Average Number Employees During Period									10	10	11	12	12
Bank Borrowings Overdrafts						10 758	9 490	11 879	15 448	17 952	40 239	30 544	20 835
Corporation Tax Recoverable						527
Creditors						73 817	123 381	114 263	107 248	138 465	40 239	30 544	20 835
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 500	6 783	12 738	15 366	13 056	13 970
Increase From Depreciation Charge For Year Property Plant Equipment							40				330	330	330
Net Current Assets Liabilities	210 759	261 156	22 179	-1 377	2 531	9 327	-84 461	-76 007	-74 668	-85 428	-67 818	-103 471	-75 821
Number Shares Issued Fully Paid								10 000
Other Creditors						16 283	58 265	48 036	27 286	22 147	11 923	18 538	31 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								212
Other Disposals Property Plant Equipment								441
Other Taxation Social Security Payable						16 824	13 112	20 206	19 879	19 773	20 828	31 273	13 133
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						16 001	16 001	15 560	15 560	16 089	17 136	17 136
Total Additions Including From Business Combinations Property Plant Equipment										529	1 047
Total Assets Less Current Liabilities	203 991	259 934	23 563	75	2 849	9 596	-84 232	-76 007	-74 668	-84 899	-66 572	-102 555	-75 235
Trade Creditors Trade Payables						29 952	42 514	34 142	44 635	78 593	70 955	84 398	63 260
Trade Debtors Trade Receivables						14 918	5 713	6 679	439	4 374	3 501
Creditors Due Within One Year	390 258	420 090	43 012	58 514	82 139	73 290
Fixed Assets	6 768	1 222	1 384
Investments Fixed Assets	476	475
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Percentage Associate Held		45
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000

Company staff

Stuart W.

Role: Director

Appointed: 25 February 2022

Latest update: 28 April 2024

Richard C.

Role: Director

Appointed: 01 July 2009

Latest update: 28 April 2024

David C.

Role: Director

Appointed: 12 January 2000

Latest update: 28 April 2024

Martin C.

Role: Director

Appointed: 12 January 2000

Latest update: 28 April 2024

Martin C.

Role: Secretary

Appointed: 12 January 2000

Latest update: 28 April 2024

People with significant control

Executives who have control over this firm are as follows: Martin C. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares. Richard C. has substantial control or influence over the company.

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard C.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2010-11-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	24 January 2013
Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 September 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cartwright Brothers Vintners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

Richard C.

David C.

Martin C.

Martin C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Martin C.

David C.

Richard C.

Accounts Documents

Company filings

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