Merchant Vintners Company Limited(the) in Melton, HU14 3BQ

Description

Data updated on: 01-11-2023

The enterprise called Merchant Vintners Company (the) was founded on 1967-07-20 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Melton on House Of Townend Wyke Way, Melton West Industrial Estate. If you need to contact the firm by mail, the postal code is HU14 3BQ. The office registration number for Merchant Vintners Company Limited(the) is 00911202. The enterprise's declared SIC number is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. Merchant Vintners Company Ltd(the) reported its latest accounts for the financial period up to 31st March 2022. Its latest confirmation statement was submitted on 4th October 2023.

The company has three trademarks, all are still protected by law. The first trademark was licensed in 2016. The one that will become invalid sooner, i.e. in August, 2026 is AMORI.

From the data we have gathered, the limited company was founded in 1967-07-20 and has been run by twenty one directors, and out of them seven (Simon W., Mary T., Anthony C. and 4 remaining, listed below) are still functioning. Furthermore, the managing director's assignments are backed by a secretary - Andrew S., who was selected by this specific limited company in September 2019.

Trade marks

Trademark UK00003183058

Trademark image:	-
Trademark name:	AMORI
Status:	Registered
Filing date:	2016-08-31
Date of entry in register:	2016-12-02
Renewal date:	2026-08-31
Owner name:	The Merchant Vintners Company Limited
Owner address:	Wyke Way, Melton Way Business Park, Melton, United Kingdom, HU14 3BQ

Trademark UK00003034237

Trademark image:	-
Trademark name:	Ladera Verde
Status:	Application Published
Filing date:	2013-12-10
Owner name:	The Merchant Vintners Company Limited
Owner address:	Wyke Way, Melton Way Business Park, Melton, United Kingdom, HU14 3BQ

Trademark UK00003034235

Trademark image:	-
Trademark name:	Pato Torrente
Status:	Application Published
Filing date:	2013-12-10
Owner name:	The Merchant Vintners Company Limited
Owner address:	Wyke Way, Melton Way Business Park, Melton, United Kingdom, HU14 3BQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	156 061	168 051	165 025	177 009	189 192	201 134	213 137	213 000
Current Assets	2 402 379	2 533 733	2 297 452	2 397 383	2 326 805	2 233 562	2 784 006	3 047 469
Debtors	575 373	522 811	534 738	510 976	394 348	355 162	650 153	685 989
Net Assets Liabilities	646 244	664 947	695 270	725 858	749 595	807 328	978 277	1 085 465
Other Debtors	9 457	15 178	14 429	11 397	12 091	798	3 041	7 364
Property Plant Equipment	1 889	1 188	716	602	6 183	4 692	3 962	2 384
Total Inventories	1 670 945	1 842 871	1 597 689	1 709 398	1 743 265	1 677 266	1 920 716	2 148 480

Other Financial Data
Accrued Liabilities	103 759	84 257	107 497	101 531	73 090	70 837	84 697	88 949
Accumulated Depreciation Impairment Property Plant Equipment	10 416	11 117	11 589	11 351	4 639	6 130	7 674	9 252
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-133	-90	-22	1 061	-284	20	-363
Average Number Employees During Period	3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts	593 573	667 398	261 455	202 747	590 807	747 260	1 052 054	1 109 911
Bank Overdrafts	593 573	667 398	261 455	202 747	590 807	747 260	1 052 054	1 109 911
Convertible Bonds In Issue	255 000	255 000	240 000	240 000	210 000	210 000	191 250	168 750
Corporation Tax Payable	5 503	5 325	7 484	7 197	4 451	13 122	40 374	25 547
Creditors	335 326	340 437	311 915	318 880	294 705	294 705	270 955	248 455
Deferred Tax Liabilities	359	226	136	114	1 175	891	911	548
Disposals Decrease In Depreciation Impairment Property Plant Equipment				616	7 784
Disposals Property Plant Equipment				616	7 942
Increase From Depreciation Charge For Year Property Plant Equipment		701	472	378	1 072	1 491	1 544	1 578
Loans From Other Related Parties Other Than Directors			71 915	78 880	84 705	84 705	79 705	79 705
Net Current Assets Liabilities	980 040	1 004 422	1 006 605	1 044 250	1 039 292	1 098 232	1 246 181	1 332 084
Nominal Value Allotted Share Capital		40 000	40 000	40 000	44 000	48 000
Number Shares Issued But Not Fully Paid		40 000
Number Shares Issued Fully Paid			40 000	40 000	44 000	48 000
Other Creditors	46 684	45 993	52 891	52 872	43 681	314	328	377
Other Remaining Borrowings	80 326	85 437	71 915
Other Taxation Social Security Payable	931			2 385	2 908	2 751	1 637	1 709
Par Value Share		1	1	1	1	1
Prepayments	5 121	4 664	17 247	19 880	27 863	19 887	29 211	33 359
Profit Loss		20 703
Property Plant Equipment Gross Cost	12 305	12 305	12 305	11 953	10 822	10 822	11 636
Provisions	359	226	136	114	1 175	891	911	548
Provisions For Liabilities Balance Sheet Subtotal	359	226	136	114	1 175	891	911	548
Total Additions Including From Business Combinations Property Plant Equipment				264	6 811		814
Total Assets Less Current Liabilities	981 929	1 005 610	1 007 321	1 044 852	1 045 475	1 102 924	1 250 143	1 334 468
Trade Creditors Trade Payables	671 889	726 338	861 520	986 401	572 576	301 046	358 735	488 892
Trade Debtors Trade Receivables	560 795	502 969	503 062	479 699	354 394	334 477	617 901	645 266
Consideration Received For Shares Issued Specific Share Issue					4 000	4 000
Nominal Value Shares Issued Specific Share Issue					1	1