Wine2trade Limited in Leigh-on-sea, SS9 2HN

Description

Data updated on: 01-11-2023

Wine2trade Limited is established as Private Limited Company, that is based in Monometer House, Rectory Grove in Leigh-on-sea. The headquarters' zip code SS9 2HN. This enterprise has existed eleven years in the UK. The firm's Companies House Reg No. is 08617810. It 's been seven years since Wine2trade Limited is no longer recognized under the business name D:fine Wines. The company's declared SIC number is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. Wine2trade Ltd reported its account information for the financial period up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-06-28.

James D. and Paul D. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for eleven years.

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Wine2trade Limited 2017-08-03
D:fine Wines Limited 2013-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-17 981	-17 374	-19 222

Balance Sheet
Cash Bank In Hand	43 571	19 406	26 793
Cash Bank On Hand			26 793	7 570	3		42 041	40 745	22 963	129
Current Assets	77 413	120 843	113 055	114 184	101 848	91 695	85 876	127 919	160 978	215 562
Debtors	30 065	41 544	53 375	71 416	69 228	63 689	31 230	59 851	103 624	171 667
Intangible Fixed Assets		29 330	26 060
Net Assets Liabilities			-19 222	-4 726	-11 044	-24 608	-6 174	-4 882	-9 490	-15 406
Net Assets Liabilities Including Pension Asset Liability	-17 981	-17 374	-19 222
Other Debtors						13 694	15 991	32 920	65 967	29 408
Property Plant Equipment			11 348	8 193	5 367	2 717	914	573	239
Stocks Inventory	3 777	59 893	32 887
Tangible Fixed Assets	450	3 871	11 348
Total Inventories			32 887	35 198	32 617	28 006	12 605	27 323	34 391	43 766

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-18 081	-17 474	-19 322
Shareholder Funds	-17 981	-17 374	-19 222

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 540	9 810	13 080	16 350	19 600	22 850	26 100	29 350
Accumulated Depreciation Impairment Property Plant Equipment			4 308	7 690	10 929	13 579	16 337	16 678	17 012	17 251
Average Number Employees During Period			6	4	3	4	2	2	3	3
Bank Borrowings							50 000	50 000	44 722	36 284
Bank Borrowings Overdrafts					14 027	24 453	48 611	44 444	34 596	28 690
Bank Overdrafts					14 027	24 453				4 296
Creditors			56 096	35 160	12 992	2 950	48 611	44 444	34 596	58 098
Creditors Due After One Year		80 390	56 096
Creditors Due Within One Year	95 844	91 028	113 589
Finance Lease Liabilities Present Value Total			9 913	7 907	5 586	2 950	2 950
Fixed Assets	450	33 201	37 408	30 983	24 887	18 967	13 914	10 323	6 739	3 250
Increase From Amortisation Charge For Year Intangible Assets				3 270	3 270	3 270	3 250	3 250	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment				3 382	3 239	2 650	2 758	341	334	239
Intangible Assets			26 060	22 790	19 520	16 250	13 000	9 750	6 500	3 250
Intangible Assets Gross Cost			32 600	32 600	32 600	32 600	32 600	32 600	32 600
Intangible Fixed Assets Additions		32 600
Intangible Fixed Assets Aggregate Amortisation Impairment		3 270	6 540
Intangible Fixed Assets Amortisation Charged In Period		3 270	3 270
Intangible Fixed Assets Cost Or Valuation		32 600
Net Current Assets Liabilities	-18 431	29 815	-534	-520	-22 939	-40 625	28 697	29 626	18 367	39 442
Number Shares Allotted	50	50	50
Other Creditors			46 183	27 253	7 406	6 201	4 417	3 734	15 525	29 408
Other Taxation Social Security Payable			6 544	4 094	2 494	1 664	14 430	12 581	16 943	24 548
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			15 656	15 883	16 296	16 296	17 251	17 251	17 251
Provisions For Liabilities Balance Sheet Subtotal				29			174	109
Secured Debts			11 604
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	600	4 636	12 320
Tangible Fixed Assets Cost Or Valuation	600	5 236	15 656
Tangible Fixed Assets Depreciation	150	1 365	4 308
Tangible Fixed Assets Depreciation Charged In Period	150	1 215	3 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			380
Tangible Fixed Assets Disposals			1 900
Total Additions Including From Business Combinations Property Plant Equipment				227	413		955
Total Assets Less Current Liabilities	-17 981	63 016	36 874	30 463	1 948	-21 658	42 611	39 671	25 106	42 692
Total Borrowings				9 913	21 934	30 039	52 950	50 000	44 722	40 580
Trade Creditors Trade Payables			100 287	103 158	100 277	97 366	33 993	76 700	100 017	119 771
Trade Debtors Trade Receivables			53 375	71 416	69 228	49 995	15 239	26 931	37 657	48 864

Company staff

James D.

Role: Director

Appointed: 19 July 2013

Latest update: 9 March 2024

Paul D.

Role: Director

Appointed: 19 July 2013

Latest update: 9 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 31st March 2015
Start Date For Period Covered By Report	19 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31st March 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th April 2016
Annual Accounts 20th April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Wine2trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Paul D.

People with significant control

Paul D.

James D.

Accounts Documents

Company filings

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