2001 is the year of the establishment of Gordano Wines Limited, a company registered at C/o Milsted Langdon Llp, Freshford House, Bristol. This means it's been twenty three years Gordano Wines has prospered in the business, as the company was started on 2001/04/11. The Companies House Reg No. is 04198688 and the postal code is BS1 6NL. The company's declared SIC number is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. Gordano Wines Ltd filed its latest accounts for the period up to 2020-06-30. The most recent annual confirmation statement was submitted on 2020-03-23.
Gordano Wines Limited
General information
Name:
Gordano Wines Ltd
Office Address:
C/o Milsted Langdon Llp Freshford House BS1 6NL Bristol
Number: 04198688
Incorporation date: 2001-04-11
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | ||||||
| Net Worth | 43 052 | 63 397 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 738 | 36 390 | 10 743 | 4 783 | 3 992 | |
| Current Assets | 569 077 | 536 951 | 491 862 | 496 783 | 443 816 | |
| Debtors | 526 343 | 490 757 | 441 687 | 404 035 | 427 867 | 371 930 |
| Net Assets Liabilities | 63 397 | 114 080 | 98 908 | 101 591 | 95 206 | |
| Other Debtors | 46 618 | 26 803 | 26 708 | |||
| Property Plant Equipment | 315 635 | 335 982 | 333 381 | 314 525 | 309 479 | |
| Total Inventories | 55 582 | 58 874 | 77 084 | 64 133 | 67 894 | |
| Cash Bank In Hand | 15 540 | 22 738 | ||||
| Intangible Fixed Assets | 319 010 | |||||
| Stocks Inventory | 70 258 | 55 582 | ||||
| Tangible Fixed Assets | 319 010 | 315 635 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 42 952 | 63 297 | ||||
| Shareholder Funds | 43 052 | 63 397 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 764 | 24 297 | 28 382 | 14 203 | 12 765 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 435 | 6 484 | ||||
| Average Number Employees During Period | 11 | 11 | 11 | 11 | 11 | |
| Bank Borrowings Overdrafts | 223 963 | 234 603 | 195 269 | |||
| Corporation Tax Payable | 7 874 | 15 029 | 5 689 | |||
| Creditors | 498 202 | 433 214 | 442 271 | 463 127 | 389 418 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 781 | 5 000 | 18 615 | 2 892 | ||
| Disposals Property Plant Equipment | 22 555 | 5 000 | 33 035 | 6 484 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 308 | 12 541 | 27 530 | 136 301 | 124 404 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 314 | 9 085 | 4 436 | 1 454 | ||
| Net Current Assets Liabilities | 60 758 | 70 875 | 103 737 | 49 591 | 33 656 | 54 398 |
| Other Creditors | 18 453 | 11 454 | 6 896 | |||
| Other Taxation Social Security Payable | 10 049 | 15 015 | 13 734 | |||
| Property Plant Equipment Gross Cost | 350 399 | 360 279 | 361 763 | 328 728 | 322 244 | |
| Total Assets Less Current Liabilities | 379 768 | 386 510 | 439 719 | 382 972 | 348 181 | 363 877 |
| Trade Creditors Trade Payables | 181 932 | 187 026 | 167 830 | |||
| Trade Debtors Trade Receivables | 357 417 | 401 064 | 345 222 | |||
| Advances Credits Directors | 18 402 | 18 402 | 18 402 | 18 403 | 87 | 2 463 |
| Advances Credits Made In Period Directors | 24 513 | 41 252 | 50 153 | 22 561 | ||
| Advances Credits Repaid In Period Directors | 24 513 | 41 252 | 50 152 | 41 051 | ||
| Bank Borrowings Overdrafts Secured | -343 590 | -319 537 | ||||
| Creditors Due After One Year | 336 716 | 323 113 | ||||
| Creditors Due Within One Year | 551 383 | 498 202 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 43 052 | 63 397 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Depreciation | 31 389 | 34 764 | ||||
Company staff
Roland B.
Role: Director
Appointed: 11 April 2001
Latest update: 19 March 2024
People with significant control
Roland B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 04 May 2021 |
| Confirmation statement last made up date | 23 March 2020 |
| Annual Accounts 2 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| Date Approval Accounts | 2 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
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Total exemption full accounts data made up to 2020-06-30 (AA)
filed on: 13th, November 2020
filed on: 13th, November 2020
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