Marta Vine Limited in Walsingham, NR22 6DJ

Description

Data updated on: 01-11-2023

07219325 is the reg. no. assigned to Marta Vine Limited. This company was registered as a Private Limited Company on Sunday 11th April 2010. This company has been active on the British market for the last fourteen years. This business could be reached at 2 Wells Road in Walsingham. The main office's area code assigned to this place is NR22 6DJ. This firm's classified under the NACE and SIC code 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Tue, 7th Feb 2023.

For this particular firm, a variety of director's tasks have so far been carried out by Kevin B. who was arranged to perform management duties fourteen years ago. Since April 2010 Marta M., had been supervising this firm until the resignation in 2012. What is more, the managing director's duties are supported by a secretary - Marta M., who was chosen by this firm twelve years ago.

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	-20 866	-7 097	481	-7 436

Balance Sheet
Cash Bank In Hand	832	2 742	1 279	302
Cash Bank On Hand				302	302	302	302	402	2 429	1 592	504
Current Assets	39 019	54 890	53 336	56 684	67 493	57 129	67 441	56 707	99 743	178 915	206 884
Debtors	8 855	11 103	25 346	20 002	24 730	26 515	19 864	20 122	32 554	46 115	43 303
Net Assets Liabilities				-7 436	-9 303	-23 463	-33 615	-39 831	-33 130	-20 084	-1 212
Net Assets Liabilities Including Pension Asset Liability	-20 866	-7 097	481	-7 436
Property Plant Equipment				13 831	10 398	7 817	5 878	4 420	4 915	4 192
Stocks Inventory	29 332	41 045	26 711	36 380
Tangible Fixed Assets	365	484	233	13 831
Total Inventories				36 380	42 461	30 312	47 275	36 183	64 760	131 208	163 077

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-20 966	-7 197	381	-7 536
Shareholder Funds	-20 866	-7 097	481	-7 436

Other Financial Data
Amount Specific Advance Or Credit Directors	17 560	40 410	13 984	20 338	18 179	14 993
Amount Specific Advance Or Credit Made In Period Directors					7 357	3 186
Amount Specific Advance Or Credit Repaid In Period Directors				6 354	5 198
Accumulated Depreciation Impairment Property Plant Equipment				2 071	5 504	8 085	10 024	11 482	12 182	13 405	14 882
Average Number Employees During Period				2	2	2	2	2	2	3	3
Creditors				12 088	8 619	10 037	1 300	100 958	40 833	31 667	189 144
Creditors Due After One Year			5 049	12 088
Creditors Due Within One Year	60 250	62 471	48 039	65 863
Increase From Depreciation Charge For Year Property Plant Equipment					3 433	2 581	1 939	1 458	1 672	1 223	1 477
Net Current Assets Liabilities	-21 231	-7 581	5 297	-9 179	-11 082	-21 243	-38 193	-44 251	2 788	7 391	17 740
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				15 902	15 902	15 902	15 902	15 902	17 097	17 597
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		288		13 837
Tangible Fixed Assets Cost Or Valuation	1 777	2 065	2 065	15 902
Tangible Fixed Assets Depreciation	1 412	1 581	1 832	2 071
Tangible Fixed Assets Depreciation Charged In Period		169	251	239
Total Assets Less Current Liabilities	-20 866	-7 097	5 530	4 652	-684	-13 426	-32 315	-39 831	7 703	11 583	20 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment									972
Disposals Property Plant Equipment									1 024
Total Additions Including From Business Combinations Property Plant Equipment									2 219	500
Fixed Assets	365	484

Company staff

Marta M.

Role: Secretary

Appointed: 01 March 2012

Latest update: 23 January 2024

Kevin B.

Role: Director

Appointed: 11 April 2010

Latest update: 23 January 2024

People with significant control

Kevin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Kevin B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 24 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 June 2014

Marta Vine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marta M.

Kevin B.

Kevin B.

Marta M.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Marta Vine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marta M.

Kevin B.

Kevin B.

Marta M.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016