Denbies Wine Estate Limited in Dorking, RH5 6AA

Description

Data updated on: 01-11-2023

2015 is the date that marks the establishment of Denbies Wine Estate Limited, the firm which is situated at Denbies Wine Estate, London Road, Dorking. This means it's been nine years Denbies Wine Estate has been in this business, as it was established on 2015-10-13. The company's Companies House Reg No. is 09822843 and the company area code is RH5 6AA. This firm's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-09-02.

The data obtained that details this specific firm's members implies there are two directors: Richard P. and Christopher W. who were appointed on 2019-11-21 and 2015-10-30. In order to find professional help with legal documentation, the firm has been using the skills of Richard P. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2

Balance Sheet
Cash Bank On Hand		311 506	262 731	664 856	458 703	609 879	1 384 456	1 357 345
Current Assets		1 913 204	1 998 460	2 799 905	2 618 594	5 094 545	6 511 895	8 115 998
Debtors	2	177 143	409 675	542 194	505 146	2 883 728	3 427 383	4 663 904
Net Assets Liabilities		1 704 625	1 889 534	2 482 160	2 643 806	2 635 150	3 813 943	4 768 622
Other Debtors	2	63 705	88 561	83 295	235 406	37 915	47 817	41 101
Property Plant Equipment		1 716 897	1 693 374	1 878 805	3 073 256	545 675	455 565	437 254
Total Inventories		1 424 555	1 326 054	1 592 855	1 654 745	1 600 938	1 700 056
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Audit Fees Expenses						6 500	6 500	8 250
Accumulated Depreciation Impairment Property Plant Equipment		78 543	166 169	263 771	398 617	518 663	636 398	705 056
Acquired Through Business Combinations Property Plant Equipment		1 368 086
Additions Other Than Through Business Combinations Property Plant Equipment		427 355	65 103	373 813	1 333 951	190 217	27 625	81 407
Administrative Expenses					4 047 172	3 301 102	3 472 673	4 106 878
Amounts Owed By Group Undertakings						2 588 228	2 808 768	4 185 516
Average Number Employees During Period					155	135	134	187
Bank Borrowings					1 376 803	1 982 359	1 782 343	2 351 337
Bank Borrowings Overdrafts		707 704	614 263	637 778	1 316 195	1 782 270	1 579 964	2 157 837
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					18 330	15 275
Corporation Tax Payable		66 970	30 197	112 258		62 313	300 000	220 000
Corporation Tax Recoverable					104 162
Cost Sales					3 080 324	2 065 972	2 720 228	2 176 105
Creditors		1 133 186	625 261	643 888	1 317 417	1 782 270	1 579 964	2 157 837
Current Tax For Period		66 970			-104 162	62 313	300 000	220 000
Deferred Tax Asset Debtors						1 100	1 800	2 100
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-31 654	-77 884
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							18 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		17 000			104 427	-145 284	26 800	-1 100
Depreciation Expense Property Plant Equipment					132 834	136 290	117 735
Distribution Costs					77 812	49 565	61 950	70 627
Finance Lease Liabilities Present Value Total					1 222	1 222
Finance Lease Payments Owing Minimum Gross					6 110	1 222
Finished Goods Goods For Resale					877 063	1 135 894	1 187 388	1 143 437
Further Item Tax Increase Decrease Component Adjusting Items					2 730	9 816	21 302	-4 470
Future Minimum Lease Payments Under Non-cancellable Operating Leases				446 440	274 952	139 067	40 950	69 166
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-638			-881
Gain Loss On Disposals Property Plant Equipment					-1 609	-310 453	3 500
Government Grant Income					58 472	555 284	441 836
Gross Profit Loss					3 931 488	2 565 180	4 512 763	5 320 494
Increase Decrease In Current Tax From Adjustment For Prior Periods					-4 943			3 802
Increase From Depreciation Charge For Year Property Plant Equipment		78 544	87 626	106 680	135 889	139 345	117 735	81 082
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					35 508	54 377	45 458
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					13 118	10 237	12 062
Interest Income On Bank Deposits					5	1 189		2 206
Interest Payable Similar Charges Finance Costs					48 626	64 614	57 520	92 344
Issue Equity Instruments	2	1 353 438
Net Current Assets Liabilities		780 018	897 821	1 347 300	1 092 451	3 932 045	5 044 842	6 594 905
Number Shares Issued Fully Paid			500
Operating Profit Loss					205 589	-28 202	1 581 813	1 267 519
Other Creditors		15 886	10 998	6 110	1 222	315 421	404 641	336 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 078	1 045	19 299		12 424
Other Disposals Property Plant Equipment			1 000	90 780	4 654	2 597 752		31 060
Other Interest Receivable Similar Income Finance Income					5	1 189
Other Operating Income Format1					399 085	757 285	603 673	124 530
Other Taxation Social Security Payable		298 654	305 217	390 513	254 927	184 382	287 508	309 155
Par Value Share	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs					34 460	27 522	29 937	55 431
Prepayments Accrued Income					71 014	78 431	42 268	98 142
Profit Loss		351 185	184 909	592 626	161 646	-8 656	1 178 793	954 679
Profit Loss On Ordinary Activities After Tax							1 524 293	1 177 381
Profit Loss On Ordinary Activities Before Tax					156 968	-91 627	1 524 293	1 177 381
Property Plant Equipment Gross Cost		1 795 441	1 859 543	2 142 576	3 471 873	1 064 338	1 091 963	1 142 310
Provisions For Liabilities Balance Sheet Subtotal		68 700	76 400	100 057	204 484
Raw Materials Consumables					93 871	64 419	114 200
Revenue From Commissions							1 028
Social Security Costs					148 256	116 682	147 601
Staff Costs Employee Benefits Expense					2 454 126	1 901 182	2 194 810	2 608 648
Taxation Including Deferred Taxation Balance Sheet Subtotal					204 484	60 300	106 500	105 700
Tax Decrease Increase From Effect Revenue Exempt From Taxation							665
Tax Expense Credit Applicable Tax Rate					29 824	-17 409	289 616	223 702
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-1 040	2 506		73
Tax Tax Credit On Profit Or Loss On Ordinary Activities		83 970			-4 678	-82 971	345 500	222 702
Total Assets Less Current Liabilities		2 496 915	2 591 195	3 226 105	4 165 707	4 477 720	5 500 407	7 032 159
Total Borrowings					1 316 195	1 782 270	1 579 964	2 157 837
Total Current Tax Expense Credit					-109 105	62 313	300 000	223 802
Total Deferred Tax Expense Credit						-145 284	45 500	-1 100
Total Operating Lease Payments					171 237	171 154	91 144
Trade Creditors Trade Payables		278 350	377 185	503 057	487 531	155 887	70 634	306 257
Trade Debtors Trade Receivables		113 438	321 114	458 899	269 740	178 054	526 730	337 045
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-163 870	-225 869
Turnover Revenue					7 011 812	4 631 152	7 232 991	7 496 599
Wages Salaries					2 271 410	1 756 978	2 017 272	2 375 424
Work In Progress					683 811	400 625	398 468
Company Contributions To Defined Benefit Plans Directors					1 467	786	1 296
Director Remuneration					99 325	71 063	137 970	135 250
Director Remuneration Benefits Including Payments To Third Parties					100 792	71 849	139 266	136 567
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Richard P.

Role: Director

Appointed: 21 November 2019

Latest update: 18 February 2024

Richard P.

Role: Secretary

Appointed: 26 July 2016

Latest update: 18 February 2024

Christopher W.

Role: Director

Appointed: 30 October 2015

Latest update: 18 February 2024

People with significant control

The companies that control this firm are as follows: Denbies Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dorking at London Road, RH5 6AA, Surrey and was registered as a PSC under the registration number 12292422.

Denbies Holdings Limited

Address: Denbies Wine Estate London Road, Dorking, Surrey, RH5 6AA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12292422

Notified on 21 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2015-10-13
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Denbies Wine Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Christopher W.

Linda F.

Peter W.

People with significant control

Denbies Holdings Limited

Accounts Documents

Company filings

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