Mark Jefferson Wines Limited in Belfast, BT5 6GX

Description

Data updated on: 01-11-2023

Mark Jefferson Wines Limited has existed in the business for at least 20 years. Started with Registered No. NI050715 in 2004, the company have office at 177 Sandown Road, Belfast BT5 6GX. This company's declared SIC number is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. 30th September 2022 is the last time when the company accounts were reported.

For this particular firm, just about all of director's tasks have so far been met by Mark J. who was designated to this position on 20th May 2004. In order to help the directors in their tasks, the firm has been utilizing the skills of Victoria K. as a secretary since May 2004.

Mark J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 228	3 212	8 936	14 702	4 095
Current Assets	63 005	71 272	67 090	86 414	71 935
Debtors	38 022	51 040	41 474	54 592	55 850
Net Assets Liabilities	-33 460	-33 010	-50 708	-36 111	-37 248
Property Plant Equipment	4 709	11 504	7 676	3 848	19 250
Total Inventories	22 755	17 020	16 680	17 120	11 990

Other Financial Data
Version Production Software		2 021	2 022	2 023
Accrued Liabilities	3 664	2 456	3 525
Accumulated Depreciation Impairment Property Plant Equipment	14 700	4 466	8 294	12 122	20 662
Additions Other Than Through Business Combinations Property Plant Equipment		15 311			23 942
Average Number Employees During Period	2	1	1	1	2
Bank Borrowings			18 667
Bank Borrowings Overdrafts			1 333
Creditors	101 174	105 898	100 746	109 228	101 500
Finance Lease Liabilities Present Value Total	9 477	3 828	3 828
Finished Goods Goods For Resale	22 755	17 020
Increase From Depreciation Charge For Year Property Plant Equipment		3 828	3 828	3 828	8 540
Loans From Directors	36 110	28 758	30 620
Net Current Assets Liabilities	-38 169	-34 626	-33 656	-22 814	-29 565
Nominal Value Allotted Share Capital	1	1	1	1	1
Number Shares Allotted		1	1	1	1
Other Creditors	5 000	8 647	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 062
Other Disposals Property Plant Equipment		18 750
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	19 409	15 970	15 970	15 970	39 912
Taxation Social Security Payable	11 689	13 201	3 134
Total Assets Less Current Liabilities	-33 460	-23 122	-25 980	-18 966	-10 315
Trade Creditors Trade Payables	35 234	49 008	43 306
Trade Debtors Trade Receivables	38 022	51 040	41 474
Value-added Tax Payable		6 390	5 000
Advances Credits Directors					5 886
Advances Credits Made In Period Directors					5 886
Amount Specific Advance Or Credit Directors					5 886
Amount Specific Advance Or Credit Made In Period Directors					5 886

Company staff

Victoria K.

Role: Secretary

Appointed: 20 May 2004

Latest update: 22 February 2024

Mark J.

Role: Director

Appointed: 20 May 2004

Latest update: 22 February 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Mark Jefferson Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria K.

Mark J.

People with significant control

Mark J.

Accounts Documents

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