James Fine Wines Limited in Cambridge, CB22 5EG

Description

Data updated on: 01-11-2023

Registered as 10200084 8 years ago, James Fine Wines Limited is categorised as a Private Limited Company. Its actual registration address is C/o Tayabali, Tomlin & White 5 High Green, Great Shelford Cambridge. The enterprise's classified under the NACE and SIC code 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. James Fine Wines Ltd released its latest accounts for the financial period up to 2023-03-31. Its most recent confirmation statement was submitted on 2023-05-18.

According to the official data, this limited company is presided over by just one director: James R., who was chosen to lead the company in 2016.

James R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	136 381	135 173	119 742	93 356	170 437	206 138	165 552
Current Assets	433 814	372 750	441 554	398 680	626 345	606 818	478 065
Debtors	230 038	180 594	236 158	228 061	323 283	290 360	239 586
Net Assets Liabilities	17 571	61 662	110 295	116 265	145 386	190 786	204 785
Other Debtors	13 304	4 482	1 650	1 250	1 880	1 446	110
Property Plant Equipment	1 147	861	573	287		1 025	769
Total Inventories	67 395	56 983	85 654	77 263	132 625	110 320	72 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	287	573	861	1 147	1 434	900	1 156
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	417 390	2 885	331 832	282 702	42 604	32 637	22 511
Increase From Depreciation Charge For Year Property Plant Equipment	287	286	288	286	287	256	256
Net Current Assets Liabilities	16 424	63 686	109 722	115 978	187 990	222 398	226 527
Other Creditors	282 439	2 885	197 699	191 792	193 291	191 300	192 377
Other Taxation Social Security Payable	15 163	25 484	28 974	22 911	28 302	33 408	29 966
Property Plant Equipment Gross Cost	1 434	1 434	1 434	1 434	1 434	1 925
Total Additions Including From Business Combinations Property Plant Equipment	1 434					1 281
Total Assets Less Current Liabilities	17 571	64 547	110 295	116 265	187 990	223 423	227 296
Trade Creditors Trade Payables	119 788	53 370	105 159	67 999	208 699	149 745	19 069
Trade Debtors Trade Receivables	216 734	176 112	234 508	226 811	321 403	288 914	239 476
Bank Borrowings Overdrafts					42 604	32 637	22 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment						790
Disposals Property Plant Equipment						790

Company staff

James R.

Role: Director

Appointed: 26 May 2016

Latest update: 1 May 2024

People with significant control

James R.

Notified on 26 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	26 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

James Fine Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

People with significant control

James R.

Accounts Documents

Company filings

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