Bergerac - Montravel Wines Ltd in Liverpool, L23 6SA

Description

Data updated on: 01-11-2023

06039306 is the registration number assigned to Bergerac - Montravel Wines Ltd. This company was registered as a Private Limited Company on 2007-01-02. This company has been on the British market for 17 years. The enterprise can be contacted at 39 Bridge Road Crosby in Liverpool. It's postal code assigned is L23 6SA. The name of the firm was replaced in the year 2020 to Bergerac - Montravel Wines Ltd. The enterprise former registered name was Coyne Vintners. This company's SIC code is 56301 meaning Licensed clubs. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-02.

David C. is the firm's individual director, who was appointed in 2007. To find professional help with legal documentation, this specific business has been utilizing the expertise of Paul C. as a secretary for the last 17 years.

David C. 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.

Previous company's names
Bergerac - Montravel Wines Ltd 2020-07-06
Coyne Vintners Limited 2007-01-02

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	-52 120	-52 914	-56 849	-57 664	-58 353	-59 018

Balance Sheet
Cash Bank On Hand						408	341
Current Assets	26 025	26 937	26 289	26 214	26 259	29 211	22 878	22 537	22 537	22 537	22 537	22 537	22 537
Debtors	7 846	7 796	7 607	7 604	7 604	7 898	1 632	1 632	1 632	1 632	1 632	1 632	1 632
Net Assets Liabilities						-59 018	-59 684	-60 288	-60 829	-60 973	-61 082
Other Debtors						294	294	294	294	294	294	294	294
Property Plant Equipment						1 393	1 184	1 006	855	726	617	525	446
Total Inventories						20 905	20 905	20 905	20 905	20 905	20 905	20 905	20 905
Cash Bank In Hand	402	959	500	428	473	408
Net Assets Liabilities Including Pension Asset Liability	-52 120	-52 914	-56 849	-57 664	-58 353	-59 018
Stocks Inventory	17 777	18 182	18 182	18 182	18 182	20 905
Tangible Fixed Assets	3 139	2 668	2 267	1 927	1 638	1 393

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-52 121	-52 915	-56 850	-57 665	-58 354	-59 019
Shareholder Funds	-52 120	-52 914	-56 849	-57 664	-58 353	-59 018

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 604	4 604	4 604	4 604	4 604	4 604
Total Fixed Assets Depreciation	1 465	1 936	2 337	2 677	2 966	3 211
Total Fixed Assets Depreciation Charge In Period		471	401	340	289	245
Accumulated Depreciation Impairment Property Plant Equipment						3 211	3 420	3 598	3 749	3 878	3 987	4 079	4 158
Creditors						83 356	83 746	83 831	84 221	84 236	84 236	84 236	84 236
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							209	178	151	129	109	92	79
Net Current Assets Liabilities	-55 259	-55 582	-59 116	-59 591	-59 991	-60 411	-60 868	-61 294	-61 684	-61 699	-61 699	-61 699	-61 699
Other Creditors						33 411	34 016	34 101	31 822	31 837	31 837	31 837	31 837
Property Plant Equipment Gross Cost							4 604	4 604	4 604	4 604	4 604	4 604	4 604
Total Assets Less Current Liabilities	-52 120	-52 914	-56 849	-57 664	-58 353	-59 018	-59 684	-60 288	-60 829	-60 973	-61 082	-61 174	-61 253
Trade Creditors Trade Payables						49 945	49 730	49 730	52 399	52 399	52 399	52 399	52 399
Trade Debtors Trade Receivables						1 338	1 338	1 338	1 338	1 338	1 338	1 338	1 338
Advances Credits Directors					34 462	34 862	29 626	29 321	27 042	27 042	27 822	27 822
Advances Credits Made In Period Directors						400
Advances Credits Repaid In Period Directors							5 236	305	2 279
Creditors Due Within One Year Total Current Liabilities	81 284	82 519	85 405	85 805	86 250	89 622
Fixed Assets	3 139	2 668	2 267	1 927	1 638	1 393
Tangible Fixed Assets Cost Or Valuation	4 604	4 604	4 604	4 604	4 604	4 604
Tangible Fixed Assets Depreciation	1 465	1 936	2 337	2 677	2 966	3 211
Tangible Fixed Assets Depreciation Charge For Period		471	401	340	289	245

Company staff

Paul C.

Role: Secretary

Appointed: 02 January 2007

Latest update: 29 December 2023

David C.

Role: Director

Appointed: 02 January 2007

Latest update: 29 December 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bergerac - Montravel Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

David C.

Christine A.

North West Registration Services (1994) Limited

People with significant control

David C.

Accounts Documents

Company filings

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