N D John Wine Merchants Limited in Swansea, SA1 2NT

Description

Data updated on: 01-11-2023

The business is located in Swansea registered with number: 04077219. The company was set up in 2000. The headquarters of the firm is located at Unit 2, Millbrook Trading Estate Siloh Road Landore. The zip code is SA1 2NT. The enterprise's Standard Industrial Classification Code is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. N D John Wine Merchants Ltd reported its account information for the financial period up to 2022/10/31. The latest confirmation statement was submitted on 2023/09/25.

Within this particular limited company, the full range of director's obligations have so far been met by Nicholas J. who was selected to lead the company on September 25, 2000. Furthermore, the managing director's duties are constantly supported by a secretary - Peter J., who was chosen by the limited company in 2000.

Nicholas J. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 413	269	161 340	90 599	36 128
Current Assets	1 204 950	1 269 353	1 129 517	1 173 541	1 231 856
Debtors	407 350	270 697	177 727	233 194	225 885
Net Assets Liabilities	275 344	206 045	241 807	267 827	275 681
Other Debtors	10 920	13 444	21 901	10 573	12 258
Property Plant Equipment	17 966	46 477	31 135	36 684	89 111
Total Inventories	795 187	998 387	790 450	849 748	969 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	184 862	215 667	238 574	102 045	119 291
Additions Other Than Through Business Combinations Property Plant Equipment		59 316	16 744	46 654	110 340
Administrative Expenses	562 659	559 771
Average Number Employees During Period	14	14	11	13	13
Bank Borrowings Overdrafts	184 242	344 043	32 574	15 919	38 471
Comprehensive Income Expense	69 993	701
Corporation Tax Payable	16 314	1 777	15 648	7 696
Cost Sales	2 798 263	2 464 705
Creditors	934 424	1 077 962	858 007	901 700	958 185
Depreciation Expense Property Plant Equipment	21 700	30 805
Depreciation Rate Used For Property Plant Equipment		33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 179	177 633	40 667
Disposals Property Plant Equipment			9 179	177 634	40 667
Distribution Costs	46 293	46 868
Dividends Paid	82 470	70 000
Gross Profit Loss	702 987	615 207
Increase From Depreciation Charge For Year Property Plant Equipment		30 805	32 086	41 104	57 913
Interest Payable Similar Charges Finance Costs	7 000	7 687
Net Current Assets Liabilities	270 526	191 391	271 510	271 841	273 671
Operating Profit Loss	94 035	8 568
Other Creditors	17 012	142 348	60 409	83 792	129 870
Other Taxation Social Security Payable	18 152	12 997	68 683	40 326	32 428
Profit Loss	69 993	701
Profit Loss On Ordinary Activities Before Tax	87 035	881
Property Plant Equipment Gross Cost	202 828	262 144	269 709	138 729	208 402
Taxation Including Deferred Taxation Balance Sheet Subtotal	382	-1 151	-4 562	-434	13 079
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 042	180
Total Assets Less Current Liabilities	288 492	237 868	302 645	308 525	362 782
Trade Creditors Trade Payables	698 704	576 797	680 693	753 967	757 416
Trade Debtors Trade Receivables	396 430	257 253	155 826	222 621	213 627
Turnover Revenue	3 501 250	3 079 912

Company staff

Nicholas J.

Role: Director

Appointed: 25 September 2000

Latest update: 15 March 2024

Peter J.

Role: Secretary

Appointed: 25 September 2000

Latest update: 15 March 2024

People with significant control

Nicholas J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

N D John Wine Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Peter J.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Nicholas J.

Accounts Documents

Company filings

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