Neill Wines Limited in Bangor, BT19 7LB

Description

Data updated on: 01-11-2023

Neill Wines Limited with reg. no. NI070881 has been operating on the market for sixteen years. The Private Limited Company can be found at 6 Ballycrochan Drive, , Bangor and their post code is BT19 7LB. It now known as Neill Wines Limited, was previously known under the name of Nouveau Wines. The transformation has taken place in 2012-05-03. This enterprise's classified under the NACE and SIC code 47250, that means Retail sale of beverages in specialised stores. The firm's latest financial reports were submitted for the period up to 30th June 2022 and the latest confirmation statement was filed on 27th October 2022.

Right now, the company is the workplace of one director: Robert N., who was formally appointed in October 2009. For 3 years Maureen J., had been responsible for a variety of tasks within the following company up to the moment of the resignation on 2012-01-24. In addition a different director, namely Sean H. gave up the position 15 years ago.

Previous company's names
Neill Wines Limited 2012-05-03
Nouveau Wines Limited 2008-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-13 888	55

Balance Sheet
Cash Bank On Hand			2 170	2 044	13 853	8 317	166 480	152 529	66 970	17 306
Current Assets	34 467	71 131	51 238	87 809	133 446	193 311	333 058	344 804	367 665	379 036
Debtors	984	21 952	12 037	42 186	65 611	111 519	112 638	152 893	266 503	285 531
Net Assets Liabilities			-43 701	794	2 711	13 388	24 900	30 298	11 432	35 182
Other Debtors			222	100	775	775	333	31 020	93 792	87 185
Property Plant Equipment			3 297	2 802	2 382	2 025	1 721	1 463	1 244	35 356
Total Inventories			37 031	43 579	53 982	73 475	53 498	39 382	34 192	76 199
Cash Bank In Hand	9 101	23 751
Net Assets Liabilities Including Pension Asset Liability	-13 888	55
Stocks Inventory	24 382	25 428
Tangible Fixed Assets	3 041	3 117

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-13 890	53
Shareholder Funds	-13 888	55

Other Financial Data
Version Production Software							2 022	2 022	2 023	2 023
Accrued Liabilities				1 500	1 500	1 500	1 500	1 500	11 500	11 500
Accumulated Depreciation Impairment Property Plant Equipment			3 748	4 243	4 663	5 020	5 324	5 582	5 801	13 677
Additions Other Than Through Business Combinations Property Plant Equipment										41 988
Amounts Owed By Group Undertakings Participating Interests			9 205	38 536	55 400	91 422	91 801	104 495	152 495	176 851
Amounts Owed To Group Undertakings Participating Interests			2 341		9 205	19 205	104 205	120 225	123 225	173 140
Average Number Employees During Period			3	3	3	7	7	6	6	6
Creditors			98 236	89 817	133 117	181 948	309 437	315 969	357 477	379 210
Increase From Depreciation Charge For Year Property Plant Equipment				495	420	357	304	258	219	7 876
Loans From Directors				9 506	5 873	454	442			-11 151
Net Current Assets Liabilities	-16 929	-3 062	-46 998	-2 008	329	11 363	23 179	28 835	10 188	-174
Other Creditors			71 500	17 206	8 911
Property Plant Equipment Gross Cost			7 045	7 045	7 045	7 045	7 045	7 045	7 045	49 033
Raw Materials Consumables			37 031	43 579	53 982	73 475
Taxation Social Security Payable			6 552	8 700	18 158	30 053	55 013	33 408	26 269	24 050
Trade Creditors Trade Payables			17 843	52 905	89 470	130 736	148 719	160 836	196 483	181 671
Trade Debtors Trade Receivables			2 610	3 550	9 436	19 322	20 504	17 378	20 216	21 495
Creditors Due Within One Year	51 396	74 193
Fixed Assets	3 041	3 117
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	3 826	4 326
Tangible Fixed Assets Depreciation	785	1 209
Tangible Fixed Assets Depreciation Charged In Period		424
Total Assets Less Current Liabilities	-13 888	55