Gergovie Wines Limited in London, SE1 2HQ

Description

Data updated on: 01-11-2023

Gergovie Wines came into being in 2011 as a company enlisted under no 07602956, located at SE1 2HQ London at 70 Druid Street. The company has been in business for thirteen years and its state is active. The firm's SIC and NACE codes are 56302 which means Public houses and bars. 2022-03-31 is the last time account status updates were filed.

Within the following limited company, all of director's duties up till now have been performed by Stephen W., Raef H. and Henry L.. Out of these three people, Raef H. has been with the limited company for the longest time, having been a vital addition to directors' team since 2011.

Executives with significant control over this firm are: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henry L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raef H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-848	69 688	118 625	131 346

Balance Sheet
Cash Bank On Hand				25 568	33 802	25 263	11 916	33 717	148 652	88 204	24 577
Current Assets	105 759	169 558	202 672	215 190	291 509	357 244	494 721	533 518	654 360	662 727	709 552
Debtors	21 998	9 689	18 978	32 711	48 100	70 115	75 258	83 534	96 054	68 642	93 002
Net Assets Liabilities						213 397	273 273	316 175	308 643	299 892	285 899
Other Debtors				4 968	20 138	24 166	29 498	40 355	44 582	19 000	38 714
Property Plant Equipment				11 394	7 608	5 442	41 806	32 480	23 753	35 242	35 088
Total Inventories				156 911	209 607	261 866	407 547	416 267	409 654	505 881
Cash Bank In Hand	32 173	80 259	64 732	25 568
Stocks Inventory	51 588	79 610	118 962	156 911
Tangible Fixed Assets	23 710	22 053	14 249	11 394

Capital & Reserves
Called Up Share Capital	2	3	3	3
Profit Loss Account Reserve	-850	69 685	118 622	131 343
Shareholder Funds	-848	69 688	118 625	131 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				59 348	67 149	72 282	85 577	96 212	112 194	133 256	152 720
Average Number Employees During Period								10	11	11	11
Bank Borrowings Overdrafts							3 259	3 080	115 909	88 637	61 364
Corporation Tax Payable				31 020	23 027	19 053	25 130	26 745	13 078	15 547	12 802
Creditors					119 487	149 289	3 259	249 823	115 909	88 637	61 364
Dividends Paid				105 780	39 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases						26 450	26 450	26 450	32 760	32 760	35 280
Increase From Depreciation Charge For Year Property Plant Equipment					7 801	5 133	13 295	14 289	15 982	21 062	19 467
Net Current Assets Liabilities	45 442	87 983	104 376	119 952	172 022	207 955	234 726	283 695	400 799	353 287	312 175
Number Shares Issued Fully Paid						100	100
Other Creditors				25 386	119 487	20 336	58 266	44 466	44 287	45 071	115 533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 654
Other Disposals Property Plant Equipment								3 654
Other Taxation Social Security Payable				29 454	30 272	40 290	34 312	65 335	64 822	51 425	68 281
Par Value Share		1	1	1		1	1
Profit Loss				118 501	87 324
Property Plant Equipment Gross Cost				70 742	74 757	77 724	127 383	128 692	135 947	168 498	187 808
Total Additions Including From Business Combinations Property Plant Equipment					4 015	2 967	49 659	4 963	7 255	32 551	19 310
Total Assets Less Current Liabilities	69 152	110 036	118 625	131 346	179 630	213 397	276 532	316 175	424 552	388 529	347 263
Trade Creditors Trade Payables				9 377	32 983	69 610	137 529	110 197	104 101	170 124	173 488
Trade Debtors Trade Receivables				27 742	27 962	45 949	45 760	43 179	51 472	49 642	54 288
Creditors Due After One Year	70 000	40 348
Creditors Due Within One Year	60 317	81 575	98 296	95 238
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Stephen W.

Role: Director

Appointed: 23 September 2013

Latest update: 7 February 2024

Raef H.

Role: Director

Appointed: 13 April 2011

Latest update: 7 February 2024

Henry L.

Role: Director

Appointed: 13 April 2011

Latest update: 7 February 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henry L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raef H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gergovie Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Raef H.

Henry L.

People with significant control

Stephen W.

Henry L.

Raef H.

Accounts Documents

Company filings

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