Chalgrove Wines Limited in Thame, OX9 3GQ

Description

Data updated on: 01-11-2023

Chalgrove Wines Limited with Companies House Reg No. 07194149 has been in this business field for 14 years. The Private Limited Company can be found at Unit A, Howland Road in Thame and their post code is OX9 3GQ. This enterprise's principal business activity number is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-04.

Timothy S. is this particular firm's only director, that was designated to this position fourteen years ago. Since 2010 Sheena S., had been supervising this specific limited company till the resignation thirteen years ago. Additionally another director, specifically Graham S. quit in March 2010.

Timothy S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158	16 683	32 657	48 861

Balance Sheet
Cash Bank On Hand							18 083	1 656
Current Assets	220 977	211 161	177 930	193 605	201 450	122 858	108 751	81 975
Debtors	122 575	107 568	109 784	126 694	106 863	76 405	56 570	43 761
Net Assets Liabilities					65 616	45 700	33 433	107 220
Other Debtors						3 418	1 940	35 512
Property Plant Equipment					163 807	158 214	154 809	215 000
Total Inventories					94 587	46 453	34 098	36 558
Cash Bank In Hand	584	3 422		4 979
Intangible Fixed Assets	216 000	207 000	149 600	141 100
Net Assets Liabilities Including Pension Asset Liability	158	16 683	32 657	48 861
Stocks Inventory	97 818	100 171	68 146	61 932
Tangible Fixed Assets	9 293	6 732	4 171	7 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58	16 583	32 557	48 761
Shareholder Funds	158	16 683	32 657	48 861

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					62 900	71 400	79 900	88 400
Accumulated Depreciation Impairment Property Plant Equipment					47 074	28 382	31 787	11 799
Amortisation Rate Used For Intangible Assets							5	5
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts					93 638	12 582	4 083	10 648
Corporation Tax Payable						5 665	7 539	5 650
Creditors					100 890	245 837	240 898	153 455
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 558
Disposals Property Plant Equipment								4 558
Fixed Assets	225 293	213 732	153 771	148 300	270 907	256 814	244 909	296 600
Increase From Amortisation Charge For Year Intangible Assets						8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 593	3 405
Intangible Assets					107 100	98 600	90 100	81 600
Intangible Assets Gross Cost					170 000	170 000	170 000	170 000
Net Current Assets Liabilities	-67 999	-62 392	-73 841	-63 026	-104 401	-122 979	-132 147	-71 480
Other Creditors					7 252	80 596	69 471	45 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 285
Other Disposals Property Plant Equipment						24 285
Other Taxation Social Security Payable					10 267	13 839	16 825	31 333
Property Plant Equipment Gross Cost					210 881	186 596	186 596	226 799
Provisions For Liabilities Balance Sheet Subtotal						-3 201	-6 060	-11 512
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-15 430
Total Assets Less Current Liabilities	157 294	151 340	79 930	85 274	166 506	137 036	112 762	225 120
Total Increase Decrease From Revaluations Property Plant Equipment								44 761
Trade Creditors Trade Payables					195 667	138 820	142 980	60 249
Trade Debtors Trade Receivables					102 625	72 987	54 630	8 249
Creditors Due After One Year Total Noncurrent Liabilities	155 184	133 311
Creditors Due Within One Year Total Current Liabilities	288 976	273 553
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	20 400	28 900
Intangible Fixed Assets Amortisation Charged In Period		9 000	2 400	8 500
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	170 000	170 000
Provisions For Liabilities Charges	1 952	1 346	834	1 440
Tangible Fixed Assets Cost Or Valuation	13 231	13 231	13 231	13 298
Tangible Fixed Assets Depreciation	3 938	6 499	9 060	6 098
Tangible Fixed Assets Depreciation Charge For Period		2 561
Creditors Due After One Year		133 311	46 439	34 973
Creditors Due Within One Year		273 553	251 771	256 631
Intangible Fixed Assets Increase Decrease From Transfers Between Items			-55 000
Number Shares Allotted			100	100
Par Value Share			1	1
Secured Debts		5 184	3 312	6 503
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				9 600
Tangible Fixed Assets Depreciation Charged In Period			2 561	2 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 362
Tangible Fixed Assets Disposals				9 533

Company staff

Timothy S.

Role: Director

Appointed: 01 April 2010

Latest update: 3 March 2024

People with significant control

Timothy S.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2021

Chalgrove Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Sheena S.

Graham S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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