Derbyshire Wine Company Limited in Matlock, DE4 2JE

Description

Data updated on: 01-11-2023

The firm known as Derbyshire Wine Company was created on 2010-07-13 as a Private Limited Company. The firm's registered office can be contacted at Matlock on Unit 10 Peak Village, Rowsley. If you have to reach this business by mail, its area code is DE4 2JE. The official registration number for Derbyshire Wine Company Limited is 07313251. It has been already twelve years from the moment Derbyshire Wine Company Limited is no longer identified under the name Scythe House. The firm's Standard Industrial Classification Code is 47250: Retail sale of beverages in specialised stores. Derbyshire Wine Company Ltd reported its account information for the financial year up to 31st December 2021. The latest annual confirmation statement was filed on 13th July 2023.

When it comes to this business, a variety of director's tasks have so far been executed by Andrew C. who was assigned to lead the company in 2013. For eight years Simon L., had been performing the duties for this specific business up until the resignation on 2023-11-15. Additionally a different director, including Andrew C. quit on 2011-05-09.

Previous company's names
Derbyshire Wine Company Limited 2012-01-17
Scythe House Limited 2010-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-02-28	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand						9 002	2 687	25 874	2 024
Current Assets				314 004	227 341	101 382	69 828	70 131	69 920
Debtors					71 988	5 090	18 591	21 757	45 396
Net Assets Liabilities				17 993	10 171	-39 726	-13 797	-14 685	-11 567
Other Debtors					12 341			2 699	38 167
Property Plant Equipment					10 573	4 580	2 754	1 936	1 118
Total Inventories					187 660	87 290	48 550	22 500	22 500
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income					6 385	2 000
Accumulated Amortisation Impairment Intangible Assets					9 667	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					18 310	24 303	26 129	26 947	27 765
Average Number Employees During Period					14	8	6	6	6
Creditors				390 285	290 350	145 688	86 379	45 000	43 332
Finance Lease Liabilities Present Value Total					1 868	1 868
Fixed Assets				58 288	52 838	4 580	2 754	1 936	1 118
Increase From Amortisation Charge For Year Intangible Assets						333
Increase From Depreciation Charge For Year Property Plant Equipment						5 993	1 826	818	818
Intangible Assets					333
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000
Merchandise					187 660	87 290	48 550	22 500	22 500
Net Current Assets Liabilities				76 281	63 009	-44 306	-16 551	28 379	30 647
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000
Other Creditors					105 579	117 708	75 191	45 000	43 332
Other Taxation Social Security Payable					3 488	5 125	2 730	438	651
Par Value Share		0	0			1	1	1	1
Prepayments					6 873
Property Plant Equipment Gross Cost					28 883	28 883	28 883	28 883
Total Assets Less Current Liabilities				17 993	10 171	-39 726	-13 797	30 315	31 765
Trade Creditors Trade Payables					68 701	14 998	8 458	12 175	12 523
Trade Debtors Trade Receivables					52 774	5 090	418	10 544	943
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted		10 000	10 000
Share Capital Allotted Called Up Paid	100	100	100

People with significant control

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares.

Andrew C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	3 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
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	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 17 April 2014
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 April 2014

Derbyshire Wine Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Simon L.

Andrew C.

Janet C.

Janet C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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