Decanter Wines Limited in Leatherhead, KT22 8RQ

Description

Data updated on: 01-11-2023

The moment the firm was established is 2003-02-03. Registered under 04654479, the company is listed as a Private Limited Company. You may find the office of this company during its opening hours under the following location: Little Porch Yarm Way, KT22 8RQ Leatherhead. The company's classified under the NACE and SIC code 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. Decanter Wines Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-02-03.

James M. and Krystyna M. are listed as company's directors and have been doing everything they can to help the company for twenty one years. In order to find professional help with legal documentation, the company has been using the skills of Krystyna M. as a secretary since the appointment on 2003-02-03.

Executives who have control over the firm are as follows: James M. owns 1/2 or less of company shares. Krystyna M. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	55 830	47 092	48 520	41 051	40 028	35 860
Current Assets	65 037	61 273	55 342	50 043	53 345	55 365
Debtors	685	1 480	1 041	1 522	1 296	894
Net Assets Liabilities Including Pension Asset Liability	-18 402	-21 846	-21 054	-21 572	-23 775	-26 647
Stocks Inventory	8 522	12 701	5 781	7 470	12 021	18 611
Tangible Fixed Assets	405	304	228	171	128	96

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-18 404	-21 848	-21 056	-21 574	-23 777	-26 649

Other Financial Data
Capital Employed	-18 402	-21 846	-21 054	-21 572	-23 775	-26 647
Creditors Due After One Year	50 000	50 000	50 000	50 000	50 000	50 000
Creditors Due Within One Year	33 844	33 423	26 624	21 786	27 248	32 108
Net Current Assets Liabilities	31 193	27 850	28 718	28 257	26 097	23 257
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 174	3 174	3 174	3 174	3 174	3 174
Tangible Fixed Assets Depreciation	2 769	2 870	2 946	3 003	3 046	3 078
Tangible Fixed Assets Depreciation Charged In Period		101	76	57	43	32
Total Assets Less Current Liabilities	31 598	28 154	28 946	28 428	26 225	23 353

Company staff

James M.

Role: Director

Appointed: 03 February 2003

Latest update: 19 August 2024

Krystyna M.

Role: Director

Appointed: 03 February 2003

Latest update: 19 August 2024

Krystyna M.

Role: Secretary

Appointed: 03 February 2003

Latest update: 19 August 2024

People with significant control

James M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Krystyna M.

Notified on 1 July 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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
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	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
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

Decanter Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Krystyna M.

Krystyna M.

Incorporate Secretariat Limited

People with significant control

James M.

Krystyna M.

Accounts Documents

Company filings

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