Doran Family Vintners Limited in Teddington, TW11 8NE

Description

Data updated on: 01-11-2023

This Doran Family Vintners Limited firm has been on the market for at least 13 years, as it's been established in 2011. Registered under the number 07882533, Doran Family Vintners was set up as a Private Limited Company located in 104 Teddington Park Road, Teddington TW11 8NE. The enterprise's SIC code is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. Doran Family Vintners Ltd filed its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-12-14.

At the moment, the directors appointed by this business include: Georgia D. assigned to lead the company on Wednesday 14th December 2011 and Thomas D. assigned to lead the company in 2011.

Executives who have control over this firm are as follows: Georgia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edwin D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-10 228	-1 057	-11 929	-32 503

Balance Sheet
Cash Bank On Hand				26 196	11 207	24 177	14 957	33 747	17 151	24 331	2 239
Current Assets	39 610	75 595	91 432	87 550	95 251	99 787	83 528	103 398	57 682	57 208	49 789
Debtors	16 288	24 722	43 588	51 193	65 047	50 924	24 758	15 004	10 829	6 244	16 896
Other Debtors						321
Property Plant Equipment											943
Total Inventories				10 161	18 997	24 686	43 813	54 647	29 702	26 633	30 654
Cash Bank In Hand	20 127	23 177	27 114	26 196
Stocks Inventory	3 195	27 696	20 730	10 161

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-10 230	-1 059	-11 931	-32 505
Shareholder Funds	-10 228	-1 057	-11 929	-32 503

Other Financial Data
Accrued Liabilities Deferred Income						1 969	1 820	950	950	1 080	1 190
Accumulated Depreciation Impairment Property Plant Equipment											118
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					2	1
Creditors				120 053	121 701	116 542	115 283	133 082	133 904	167 956	169 193
Increase From Depreciation Charge For Year Property Plant Equipment											118
Net Current Assets Liabilities	-10 228	-1 057	-11 929	-32 503	-26 450	-16 755	-31 755	-29 684	-76 222	-110 748	-119 404
Other Creditors						114 572	107 657	106 857	113 341	117 735	127 573
Other Taxation Social Security Payable							2 624	761	944	3 852	853
Property Plant Equipment Gross Cost											1 061
Total Additions Including From Business Combinations Property Plant Equipment											1 061
Total Assets Less Current Liabilities	-10 228	-1 057	-11 929	-32 503	-26 450	-16 755				-110 748	-118 461
Trade Creditors Trade Payables				9 457			3 182	24 514	18 669	45 289	39 577
Trade Debtors Trade Receivables				51 193	62 146	50 603	24 758	15 004	10 829	6 244	16 896
Accrued Liabilities				1 575	880	1 969
Creditors Due Within One Year	49 838	76 652	103 361	120 053
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2
Par Value Share	1	1	1	1	1	1
Recoverable Value-added Tax					2 901	321
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Georgia D.

Role: Director

Appointed: 14 December 2011

Latest update: 11 April 2024

Thomas D.

Role: Director

Appointed: 14 December 2011

Latest update: 11 April 2024

People with significant control

Georgia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edwin D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013

Doran Family Vintners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia D.

Thomas D.

People with significant control

Georgia D.

Thomas D.

Edwin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Doran Family Vintners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia D.

Thomas D.

People with significant control

Georgia D.

Thomas D.

Edwin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013