Decorum Vintners Limited in London, W10 6BN

Description

Data updated on: 01-11-2023

Decorum Vintners started its operations in the year 1999 as a Private Limited Company under the following Company Registration No.: 03816422. This particular firm has been operating for twenty five years and the present status is active. The firm's registered office is situated in London at Unit 1 Shaftesbury Centre. Anyone can also locate the company by the post code of W10 6BN. This firm's SIC and NACE codes are 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-07-29.

According to the data we have, the business was incorporated in July 1999 and has so far been steered by two directors.

Executives with significant control over the firm are: Rupert M. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	538 751	566 598	592 318	614 989	643 471

Balance Sheet
Cash Bank On Hand					28 552	101 857	30 460	67 941	182 758	205 193	166 258	133 196
Current Assets	821 154	832 662	840 763	846 705	950 099	1 074 482	1 125 995	1 252 515	1 219 174	1 143 859	1 349 701	1 434 248
Debtors	174 968	203 796	200 166	163 495	233 422	280 765	305 221	284 012	240 416	206 666	384 643	233 275
Net Assets Liabilities					643 471	696 815	748 220	821 679	834 787	701 265	831 993	984 051
Other Debtors							3 002	3 002	3 002	3 002	43 955	4 768
Property Plant Equipment					6 658	7 975	6 599	6 097	4 572	3 709	3 778	2 193
Total Inventories					688 125	691 860	790 314	900 562	796 000	732 000	798 800	1 067 777
Cash Bank In Hand	96 095	39 470	18 499	18 210	28 552
Net Assets Liabilities Including Pension Asset Liability	538 751	566 598	592 318	614 989	643 471
Stocks Inventory	550 091	589 396	622 098	665 000	688 125
Tangible Fixed Assets			2 920	6 285	6 658

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	518 751	546 598	572 318	594 989	623 471
Shareholder Funds	538 751	566 598	592 318	614 989	643 471

Other Financial Data
Total Fixed Assets Additions				5 461	2 592
Total Fixed Assets Cost Or Valuation			22 869	28 330	30 922
Total Fixed Assets Depreciation			19 949	22 045	24 264
Total Fixed Assets Depreciation Charge In Period				2 096	2 219
Accumulated Amortisation Impairment Intangible Assets										125 000	26 271	7 783
Accumulated Depreciation Impairment Property Plant Equipment					24 264	26 922	29 122	31 100	32 624	33 862	35 122	38 310
Additions Other Than Through Business Combinations Intangible Assets										149 525	1 746	47 000
Additions Other Than Through Business Combinations Property Plant Equipment						3 975	824	1 529		372	1 332	1 603
Amounts Owed To Other Related Parties Other Than Directors							4 913	5 044	3 113	4 078	6 076	4 457
Average Number Employees During Period						5	5	4	4	4	4	4
Creditors					313 286	385 642	360 889	413 448	368 308	439 383	521 486	491 607
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Fixed Assets			2 920	6 285	6 658				4 572	28 234	3 778	41 410
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					6 760	368
Increase From Amortisation Charge For Year Intangible Assets										125 000	26 271	7 783
Increase From Depreciation Charge For Year Property Plant Equipment						2 658	2 200	2 031	1 524	1 235	1 260	3 188
Intangible Assets										24 525		39 217
Intangible Assets Gross Cost										24 525	26 271	47 000
Net Current Assets Liabilities	538 751	566 598	589 398	608 704	636 813	688 840	765 106	839 067	850 866	704 476	828 215	942 641
Other Creditors							33 225	45 526	52 739	49 739	174 274	123 945
Other Taxation Social Security Payable							96 328	129 071	86 782	129 840	78 894	92 918
Property Plant Equipment Gross Cost					30 922	34 897	35 721	37 250	37 196	37 568	38 900	40 503
Total Assets Less Current Liabilities	538 751	566 598	592 318	614 989	643 471	696 815	771 705	845 164	855 438	701 265	831 993	984 051
Trade Creditors Trade Payables							226 423	233 807	225 674	287 171	262 242	270 287
Trade Debtors Trade Receivables							302 219	281 010	237 414	203 664	340 688	228 507
Creditors Due Within One Year Total Current Liabilities			251 365	238 001	313 286
Tangible Fixed Assets Additions			3 893	5 461	2 592
Tangible Fixed Assets Cost Or Valuation	18 976	18 976	22 869	28 330	30 922
Tangible Fixed Assets Depreciation	18 976	18 976	19 949	22 045	24 264
Tangible Fixed Assets Depreciation Charge For Period				2 096	2 219
Creditors Due Within One Year	282 403	266 064	251 365
Tangible Fixed Assets Depreciation Charged In Period			973

Company staff

Rupert M.

Role: Director

Appointed: 04 August 1999

Latest update: 13 March 2024

Rupert M.

Role: Secretary

Appointed: 04 August 1999

Latest update: 13 March 2024

Mark R.

Role: Director

Appointed: 04 August 1999

Latest update: 13 March 2024

People with significant control

Rupert M.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Decorum Vintners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert M.

Rupert M.

Mark R.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Rupert M.

Mark R.

Accounts Documents

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