Duncairn Wines Limited, BT1 3AJ

Description

Data updated on: 01-11-2023

Duncairn Wines Limited has been prospering in the United Kingdom for 59 years. Registered with number NI006351 in the year 1965, the company have office at 5/7 Corporation Square, Belfast BT1 3AJ. The firm's registered with SIC code 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. Duncairn Wines Ltd reported its latest accounts for the period up to 2022-04-30. The company's latest confirmation statement was filed on 2022-12-31.

According to this company's directors directory, since 2021 there have been three directors: Carol M., Neal M. and Kevin M.. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Maureen M. as a secretary since 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	446 145	462 224

Balance Sheet
Cash Bank On Hand			5 431	349	398 055	303 675	297 599
Current Assets	948 406	895 760	1 103 706	945 337	1 463 878	1 396 887	1 340 717
Debtors	291 769	299 853	358 552	265 871	348 947	553 255	415 479
Net Assets Liabilities			433 755	477 244	572 670	759 556	892 905
Other Debtors			3 381	7 892	8 575	48 142	22 080
Property Plant Equipment			165 077	161 265	148 044	178 817	270 793
Total Inventories			739 723	679 117	716 876	539 957	627 639
Cash Bank In Hand	6 016	3 409
Net Assets Liabilities Including Pension Asset Liability	446 145	462 224
Stocks Inventory	650 621	592 498
Tangible Fixed Assets	168 537	170 033

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	368 135	379 374
Shareholder Funds	446 145	462 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			395 269	412 283	183 315	186 488	485 176
Additions Other Than Through Business Combinations Property Plant Equipment				13 202	3 680	945	145 831
Average Number Employees During Period			16	17	16	17	17
Bank Borrowings Overdrafts			108 481	23 381	28 684	92 730
Corporation Tax Payable			43 192	50 730	39 904	40 072	35 477
Creditors			851 047	634 808	796 855	825 145	728 019
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 309
Disposals Property Plant Equipment							27 775
Fixed Assets	214 306	220 518	181 096	166 715	148 045	187 814	280 207
Increase From Depreciation Charge For Year Property Plant Equipment				17 014	16 901	3 173	39 389
Investments			-170 299	5 450	1	8 997	-206 561
Investments Fixed Assets	45 769	50 485	16 019	5 450	1	8 997	9 414
Net Current Assets Liabilities	231 839	271 685	252 659	310 529	667 023	571 742	612 698
Other Creditors			173 519	156 325	171 198	188 238	192 701
Other Investments Other Than Loans			16 019	5 450	-198 200	8 997	-206 561
Other Taxation Social Security Payable			182 674	231 146	191 052	212 518	210 523
Property Plant Equipment Gross Cost			560 346	573 548	577 228	190 810	755 969
Total Assets Less Current Liabilities	446 145	492 203	433 755	477 244	815 068	759 556	892 905
Trade Creditors Trade Payables			343 181	173 226	366 017	291 587	289 318
Trade Debtors Trade Receivables			355 171	257 979	340 372	505 113	393 399
Advances Credits Directors			29 510	4 638	8 069	19 990	8 990
Advances Credits Made In Period Directors			13 410	24 872	3 431	28 059	11 000
Creditors Due After One Year		29 979
Creditors Due Within One Year	716 567	624 075
Number Shares Allotted		3 000
Par Value Share		1
Revaluation Reserve	75 010	79 850
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions		16 642
Tangible Fixed Assets Cost Or Valuation	541 610	515 274
Tangible Fixed Assets Depreciation	373 073	345 241
Tangible Fixed Assets Depreciation Charged In Period		15 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 978
Tangible Fixed Assets Disposals		42 978