Experience Wine Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

This firm named Experience Wine was established on 2007-08-10 as a Private Limited Company. The firm's headquarters can be gotten hold of in Taunton on Winchester House, Deane Gate Avenue. Assuming you have to get in touch with this business by mail, its area code is TA1 2UH. The official registration number for Experience Wine Limited is 06340441. The firm's principal business activity number is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. Experience Wine Ltd reported its account information for the period that ended on Thursday 31st March 2022. The firm's latest annual confirmation statement was filed on Friday 8th September 2023.

There seems to be a number of three directors running this specific business now, namely Nigel E., Mark F. and Kathryn F. who have been carrying out the directors responsibilities for 16 years. To find professional help with legal documentation, this particular business has been utilizing the skills of Chris W. as a secretary since February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	180 867	180 682	148 832	201 264
Debtors	53 246	49 397	11 896	59 059	46 461
Net Assets Liabilities	-340 067	-331 789	-330 776	-319 114
Property Plant Equipment	3 156	1 582	1 550	1 303	20 327
Total Inventories	127 621	131 285	136 936	142 205	133 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	48 552	50 126	52 077	52 781	45 014
Additions Other Than Through Business Combinations Property Plant Equipment			1 919	457	26 157
Amounts Owed To Related Parties	148 386	148 386	352 384	352 384	350 384
Average Number Employees During Period	3	5	4	4	4
Balances Amounts Owed To Related Parties	148 386	148 386
Bank Overdrafts	99 456	96 924	79 737	83 860	103 869
Creditors	524 090	514 053	24 000	19 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-231 819		-2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-14 900
Disposals Property Plant Equipment					-14 900
Financial Commitments Other Than Capital Commitments	18 017	13 417	8 817	4 217	27 533
Income From Related Parties	25 407	20 568	18 101	28 876	21 631
Increase From Depreciation Charge For Year Property Plant Equipment		1 574	1 951	704	7 133
Increase In Loans Owed To Related Parties Due To Loans Advanced	11 847	8 525	203 998	30 000	2 500
Loans Owed To Related Parties	371 680	380 205	352 384	382 384	382 884
Net Current Assets Liabilities	-343 223	-333 371	-308 326	-301 417	-336 261
Other Creditors	223 294	231 819		30 000	32 500
Other Inventories	127 621	131 285	136 936	142 205	133 897
Other Payables Accrued Expenses		3 627	3 929	3 264	3 264
Other Remaining Borrowings			24 000	19 000	13 000
Property Plant Equipment Gross Cost	51 708	51 708	53 627	54 084	65 341
Taxation Social Security Payable	13 068	14 501	4 962	6 906	6 042
Total Assets Less Current Liabilities		-331 789	-306 776	-300 114	-315 934
Total Borrowings	99 456	96 924	24 000	19 000	13 000
Trade Creditors Trade Payables	36 339	18 796	10 146	20 267	14 560
Trade Debtors Trade Receivables	53 246	49 397	11 896	59 059	46 461