Charles Taylor Wines Limited in London, SW1E 6DX

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www.charlestaylorwines.com

Description

Data updated on: 01-11-2023

Charles Taylor Wines Limited with the registration number 02022550 has been in this business field for thirty eight years. The Private Limited Company is officially located at 11 Catherine Place, in London and its area code is SW1E 6DX. The firm's principal business activity number is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. March 31, 2022 is the last time account status updates were filed.

The firm works in retail industry. Its FHRSID is 42510/0059/2/000. It reports to Lambeth and its last food inspection was carried out on May 10, 2007 in 59 Kennington Road, London, SE1 7PZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

As stated, this specific business was founded in May 1986 and has been steered by three directors, and out this collection of individuals two (Louisa T. and Charles T.) are still listed as current directors.

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	705 942	753 267	675 062	668 431	740 970	857 609

Balance Sheet
Cash Bank On Hand						234 997	340 951	138 180	255 004	546 973	1 257 694	1 369 779	826 812
Current Assets	1 826 835	1 699 038	1 535 576	1 573 976	1 377 509	1 673 247	2 123 112	1 908 652	1 948 137	2 228 247	2 898 301	3 616 762	3 338 088
Debtors	488 463	473 432	465 527	503 170	412 094	560 379	665 232	607 364	553 647	413 495	561 674	977 307	1 189 101
Other Debtors						517	19 878	5 568	3 308	2 496	21 283	5 943	326 771
Property Plant Equipment						40 722	30 543	37 203	33 777	25 332	18 999	23 441	45 809
Total Inventories						877 871	1 116 929	1 163 108	1 139 486	1 267 779	1 078 933	1 269 676
Cash Bank In Hand	553 605	189 815	64 588	151 374	161 087	234 997
Stocks Inventory	784 767	1 035 791	1 005 461	919 432	804 328	877 871
Tangible Fixed Assets	151 151	113 363	85 022	72 396	54 297	40 722

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	705 939	753 264	675 059	668 428	740 967	857 606
Shareholder Funds	705 942	753 267	675 062	668 431	740 970	857 609

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													6 390
Accumulated Depreciation Impairment Property Plant Equipment						229 799	239 978	220 328	225 587	234 032	240 365	245 807	256 613
Additions Other Than Through Business Combinations Property Plant Equipment												9 884	33 174
Average Number Employees During Period							13	16	14	13	13	11	15
Corporation Tax Payable						48 820	52 468	50 911	22 720	12 275	98 589	107 564	86 023
Creditors						856 360	1 271 957	901 956	869 906	1 107 067	1 366 124	1 611 758	992 115
Fixed Assets												23 441	71 367
Increase From Amortisation Charge For Year Intangible Assets													6 390
Increase From Depreciation Charge For Year Property Plant Equipment							10 179	13 636	11 259	8 445	6 333	5 442	10 806
Intangible Assets													25 558
Intangible Assets Gross Cost													31 948
Net Current Assets Liabilities	554 791	639 904	590 040	596 035	686 673	816 887	851 155	1 006 696	1 078 231	1 121 180	1 532 177	2 005 004	2 345 973
Other Creditors						11 019	163 149	56 620	22 479	68 055	107 835	598 006	408 126
Other Taxation Social Security Payable						113 463	153 231	121 894	186 335	151 694	165 958	206 800	180 367
Property Plant Equipment Gross Cost						270 521	270 521	257 531	259 364	259 364	259 364	269 248	302 422
Total Assets Less Current Liabilities	705 942	753 267	675 062	668 431	740 970	857 609	881 698	1 043 899	1 112 008	1 146 512	1 551 176	2 028 445	2 417 340
Trade Creditors Trade Payables						573 094	789 880	603 856	555 522	651 654	667 412	699 388	317 599
Trade Debtors Trade Receivables						559 862	645 354	601 796	550 339	410 999	540 391	971 364	862 330
Accrued Liabilities						105 934	108 571	68 675	79 673	214 122	285 408
Creditors Due Within One Year	1 272 044	1 059 134	945 536	977 941	690 836	856 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 286	6 000
Disposals Property Plant Equipment								36 990	24 000
Number Shares Allotted		12	12	12	12	12
Par Value Share		25	25	25	25	25
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions				11 506
Tangible Fixed Assets Cost Or Valuation	259 015	259 015	259 015	270 521	270 521
Tangible Fixed Assets Depreciation	107 864	145 652	173 993	198 125	216 224	229 799
Tangible Fixed Assets Depreciation Charged In Period		37 788	28 341	24 132	18 099	13 575
Total Additions Including From Business Combinations Property Plant Equipment								24 000	25 833

Company staff

Louisa T.

Role: Secretary

Appointed: 04 February 2011

Latest update: 14 March 2024

Louisa T.

Role: Director

Appointed: 01 April 1992

Latest update: 14 March 2024

Charles T.

Role: Director

Appointed: 15 January 1991

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Charles T. owns 1/2 or less of company shares. Louisa T. owns 1/2 or less of company shares.

Charles T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louisa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 4th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4th December 2014
Annual Accounts 11th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 24th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24th December 2012
Annual Accounts 10th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th December 2013

Charles Taylor Wines Limited

General information

Name:

Office Address:

Contact information

Website

www.charlestaylorwines.com

Description

Financial data based on annual reports

Company staff

Louisa T.

Louisa T.

Charles T.

Richard M.

Iris T.

People with significant control

Charles T.

Louisa T.

Accounts Documents

Charles Taylor Wines food hygiene ratings

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Food rating: 5

Hygiene

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Confidence in Management

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