Champagne Warehouse Ltd in Wetherby, LS22 5DZ

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www.champagnewarehouse.com

Description

Data updated on: 01-11-2023

Champagne Warehouse is a firm with it's headquarters at LS22 5DZ Wetherby at Parkhill Business Centre. This business has been registered in year 2000 and is established under the identification number 04096032. This business has been present on the British market for twenty four years now and company official status is active. This business's registered with SIC code 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Champagne Warehouse Limited filed its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was released on 2023-10-18.

The business owes its achievements and permanent improvement to exactly three directors, namely Helen S., Teresa B. and Antony S., who have been supervising the company for 8 years. In order to support the directors in their duties, this business has been utilizing the skills of Helen S. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 122	265 537	388 199	802 383	1 482 024

Balance Sheet
Cash Bank On Hand						725 995	859 259	757 615	1 063 956	988 148	2 726 936	2 107 697	2 316 244
Current Assets	1 247 050	690 889	1 249 802	1 824 942	2 688 332	2 159 005	2 722 153	2 978 319	4 299 259	4 047 824	6 712 693	5 328 879	5 067 938
Debtors	747 756	27 200	289 078	57 131	134 445	287 647	685 066	552 170	758 726	943 258	1 522 561	1 278 816	1 691 269
Net Assets Liabilities						2 217 320	2 948 580	3 468 115	3 697 430	1 281 017	1 292 145	1 323 471	1 368 611
Other Debtors						24 078	183 601	113 530	156 698	65 489	630 775	670 163	1 280 414
Property Plant Equipment						14 445	12 898	20 199	13 345	7 765	19 865	14 978	11 258
Total Inventories						514 726	292 822	663 079	1 560 705	2 116 418	2 463 196	1 942 366	1 060 425
Cash Bank In Hand	24 279	99 273	345 585	439 490	810 229
Net Assets Liabilities Including Pension Asset Liability	226 122	265 537	388 199	802 383	1 482 024
Stocks Inventory	48 338	108 274	107 300	722 516	1 178 020
Tangible Fixed Assets	2 844	727	23 854	20 272	792 976

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	225 122	264 537	387 199	801 383	1 481 024
Shareholder Funds	226 122	265 537	388 199	802 383	1 482 024

Other Financial Data
Accrued Liabilities						2 000	39 993	313 193	378 376	656 312	1 462 550	2 262 599	1 862 550
Accumulated Depreciation Impairment Property Plant Equipment						25 741	29 407	35 825	42 679	49 024	52 474	57 361	61 081
Additions Other Than Through Business Combinations Investment Property Fair Value Model							20 625	273 273	634 785
Additions Other Than Through Business Combinations Property Plant Equipment							2 119	13 719		765	15 550
Average Number Employees During Period						7	6	9	10	10	9	9	9
Bank Borrowings						240 175	170 452	136 719	632 633
Bank Overdrafts							206 385	287 072
Creditors						240 175	170 452	136 719	632 633	2 773 097	5 436 639	4 017 540	3 708 446
Current Asset Investments		456 142	507 839	605 805	565 638	395 500	559 667	644 375	684 058
Depreciation Expense Property Plant Equipment										6 344	3 451	4 887	3 720
Disposals Investment Property Fair Value Model										-675 000
Disposals Property Plant Equipment										-1 953 565
Finance Lease Liabilities Present Value Total						5 142
Fixed Assets	2 844	727	23 854	20 272	792 976	1 354 004	1 717 455	2 013 979	2 641 910	7 765
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							344 373	15 950
Increase From Depreciation Charge For Year Property Plant Equipment							3 666	6 418	6 854	6 345	3 450	4 887	3 720
Investment Property						1 339 559	1 704 557	1 993 780	2 628 565
Investment Property Fair Value Model						1 339 559	1 704 557	1 993 780	675 000
Net Current Assets Liabilities	223 874	264 954	480 393	874 080	1 087 949	1 106 380	1 473 031	1 663 154	1 751 000	1 274 727	1 276 054	1 311 339	1 359 492
Nominal Value Allotted Share Capital						1 010	1 010	1 010	1 010	1 010	1 010	1 010	1 010
Number Shares Issued Fully Paid						101 000	101 000	101 000	101 000	101 000	101 000	101 000	101 000
Other Creditors						194 309	173 318	150 387	133 995	2 566	2 631	3 129	4 472
Other Current Asset Investments Balance Sheet Subtotal						395 500	559 667	644 375	684 058
Other Inventories						514 726	292 822	663 079	1 560 705	2 116 418	2 463 196	1 942 366	1 060 425
Other Remaining Borrowings						14 442	68 859	19 773	20 915	29 129	30 485	30 220	11 032
Par Value Share				1 000	1		0	0	0	0	0	0	0
Prepayments							1 266	5 996	9 643	8 438	7 866	9 139	6 398
Property Plant Equipment Gross Cost						40 186	42 305	56 024	56 024	56 789	72 339	72 339	72 339
Provisions For Liabilities Balance Sheet Subtotal						2 889	71 454	72 299	62 847	1 475	3 774	2 846	2 139
Taxation Social Security Payable						7 783	641	3 701	130 770	155 123	40 836	48 646	55 241
Total Assets Less Current Liabilities	226 718	265 681	504 247	894 352	1 880 925	2 460 384	3 190 486	3 677 133	4 392 910	1 282 492	1 295 919	1 326 317	1 370 750
Total Borrowings						240 175	170 452	136 719	632 633	29 129	30 485	30 220	11 032
Trade Creditors Trade Payables						751 288	682 265	485 735	1 928 475	1 929 967	3 900 137	1 672 946	1 775 151
Trade Debtors Trade Receivables						263 569	500 199	432 644	592 385	869 331	883 920	599 514	404 457
Creditors Due Within One Year Total Current Liabilities	1 023 176	425 935
Investments Current Assets	426 677	456 142
Provisions For Liabilities Charges	596	144	4 770	4 459	3 883
Tangible Fixed Assets Additions		259	23 663	3 415	778 389
Tangible Fixed Assets Cost Or Valuation	7 744	8 003	31 666	35 081	813 470
Tangible Fixed Assets Depreciation	4 900	7 276	7 812	14 809	20 494
Tangible Fixed Assets Depreciation Charge For Period		2 376
Creditors Due After One Year			111 278	87 510	395 018
Creditors Due Within One Year		425 935	769 409	950 862	1 600 383
Number Shares Allotted				1 000	1 000
Secured Debts			163 405	197 192	308 097
Share Capital Allotted Called Up Paid			1 000 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			536	6 997	5 685

Company staff

Helen S.

Role: Director

Appointed: 26 October 2016

Latest update: 5 April 2024

Helen S.

Role: Secretary

Appointed: 10 August 2008

Latest update: 5 April 2024

Teresa B.

Role: Director

Appointed: 28 September 2006

Latest update: 5 April 2024

Antony S.

Role: Director

Appointed: 25 October 2000

Latest update: 5 April 2024

Antony S.

Role: Secretary

Appointed: 30 September 2006

Resigned: 10 August 2008

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 October 2000

Resigned: 25 October 2000

Address: London, NW8 8EP

Latest update: 5 April 2024

Celia S.

Role: Secretary

Appointed: 25 October 2000

Resigned: 30 September 2006

Latest update: 5 April 2024

Alan S.

Role: Director

Appointed: 25 October 2000

Resigned: 30 September 2006

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm are as follows: Cw Wine Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wetherby at Walton Road, LS22 5DZ and was registered as a PSC under the reg no 11501449.

Cw Wine Group Limited

Address: Parkhill Business Centre Walton Road, Wetherby, LS22 5DZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Compnanies House

Registration number 11501449

Notified on 25 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cwuk Investments Limited

Address: Parkhill Business Centre Walton Road, Wetherby, West Yorkshire, LS22 5DZ

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11501677

Notified on 29 March 2019

Ceased on 25 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antony S.

Notified on 1 July 2016

Ceased on 29 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 10 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	10 December 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 September 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Champagne Warehouse Ltd

General information

Name:

Office Address:

Contact information

Website

www.champagnewarehouse.com

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

Teresa B.

Antony S.

Antony S.

Swift Incorporations Limited

Celia S.

Alan S.

People with significant control

Cw Wine Group Limited

Cwuk Investments Limited

Antony S.

Accounts Documents

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