Medoc Wines Limited in Leatherhead, KT22 8DY

Description

Data updated on: 01-11-2023

Medoc Wines Limited with the registration number 05775659 has been competing in the field for 18 years. The Private Limited Company can be reached at Ashcombe House, 5 The Crescent, Leatherhead and company's post code is KT22 8DY. This firm's principal business activity number is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. 2023-04-30 is the last time the accounts were filed.

According to the official data, the limited company is directed by 1 director: Dominic W., who was appointed on 2006-04-10.

Dominic W. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	196 127	234 986	263 725	257 670	292 526

Balance Sheet
Cash Bank In Hand	31 010	0	8 017	237	0
Current Assets	1 005 138	837 856	708 513	527 110	581 967
Debtors	65 767	64 744	99 822	16 046	30 115
Net Assets Liabilities Including Pension Asset Liability	196 127	234 986	263 725	257 670	292 526
Stocks Inventory	908 361	773 112	600 674	510 827	551 852
Tangible Fixed Assets	1 055	1 278	958	718	538

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	196 126	234 985	263 724	257 669	292 525
Shareholder Funds	196 127	234 986	263 725	257 670	292 526

Other Financial Data
Secured Debts				0	5 984
Total Fixed Assets Additions		650
Total Fixed Assets Cost Or Valuation	4 449	5 099	5 099	5 099	5 099
Total Fixed Assets Depreciation	3 394	3 821	4 141	4 381	4 561
Total Fixed Assets Depreciation Charge In Period		427	320	240	180
Creditors Due After One Year Total Noncurrent Liabilities				0	5 984
Creditors Due Within One Year Total Current Liabilities	810 066	604 148	445 746	270 158	283 995
Fixed Assets	1 055	1 278	958	718	538
Net Current Assets Liabilities	195 072	233 708	262 767	256 952	297 972
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation	4 449	5 099	5 099	5 099	5 099
Tangible Fixed Assets Depreciation	3 394	3 821	4 141	4 381	4 561
Tangible Fixed Assets Depreciation Charge For Period		427	320	240	180
Total Assets Less Current Liabilities	196 127	234 986	263 725	257 670	298 510

Company staff

Dominic W.

Role: Director

Appointed: 10 April 2006

Latest update: 19 December 2023

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 2006

Resigned: 10 April 2006

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 19 December 2023

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 10 April 2006

Resigned: 10 April 2006

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 19 December 2023

Camilla W.

Role: Secretary

Appointed: 10 April 2006

Resigned: 09 March 2012

Latest update: 19 December 2023

People with significant control

Dominic W.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Medoc Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic W.

Alpha Secretarial Limited

Alpha Direct Limited

Camilla W.

People with significant control

Dominic W.

Accounts Documents

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