The Wine Company Group Limited in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

The Wine Company Group Limited with reg. no. 10215190 has been on the market for 8 years. This particular Private Limited Company can be contacted at The Octagon, Suite E2, Middleborough, Colchester and company's area code is CO1 1TG. 8 years from now this business changed its registered name from Newco 1002 to The Wine Company Group Limited. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The Wine Company Group Ltd released its account information for the financial year up to 2022/06/30. The business most recent annual confirmation statement was submitted on 2023/06/06.

The limited company owes its success and unending growth to a group of three directors, specifically Barry H., Johnny W. and Jakob M., who have been in charge of the company since 2016.

Johnny W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Wine Company Group Limited 2016-11-04
Newco 1002 Limited 2016-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	87 390	2 421	27 508	85 561	77 257	49 422
Current Assets	917 048	637 667	1 214 560	1 776 666	2 070 662	1 500 344
Debtors	283 944	315 017	554 481	982 506	1 125 508	860 681
Net Assets Liabilities				1 963 467	3 174 170	3 948 743
Other Debtors	34 089	62 710	123 774	272 739	165 605	199 271
Property Plant Equipment	273	3 620	3 525	21 171	5 172	4 361
Total Inventories	545 714	320 229	632 571	708 599	867 897	590 241

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 418	53 719	112 759	180 117	229 446	320 855
Accumulated Depreciation Impairment Property Plant Equipment	68	391	911	6 431	4 068	5 899
Amounts Owed To Group Undertakings		263 064	162 370	688 326	954 863	1 009 168
Average Number Employees During Period		3	4	4	4	4
Bank Borrowings Overdrafts					166 667	125 000
Creditors	601 286	757 140	1 449 428	2 182 732	166 667	1 945 984
Deferred Tax Asset Debtors	29 105	92 172	138 984	202 529	327 686	261 838
Dividends Paid On Shares		421 340	477 642	493 464
Fixed Assets	1 258 739	1 429 896	1 873 223	2 369 533	3 566 146	4 394 383
Increase From Amortisation Charge For Year Intangible Assets		37 301	59 040	67 358	72 542	91 409
Increase From Depreciation Charge For Year Property Plant Equipment		323	520	5 520	1 848	1 831
Intangible Assets	253 530	421 340	477 642	493 464	651 366	640 022
Intangible Assets Gross Cost	269 948	475 059	590 401	673 581	880 812	960 877
Investments Fixed Assets	1 004 936	1 004 936	1 392 056	1 854 898	2 909 608	3 750 000
Investments In Group Undertakings Participating Interests				1 854 898	2 909 608	3 750 000
Net Current Assets Liabilities	315 762	-119 473	-234 868	-406 066	-225 309	-445 640
Other Creditors	41 389	62 656	249 803	271 176	73 204	126 326
Other Disposals Decrease In Amortisation Impairment Intangible Assets					23 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 211
Other Disposals Intangible Assets					112 045
Other Disposals Property Plant Equipment					21 053
Other Investments Other Than Loans		1 004 936	1 392 056	1 854 898
Other Taxation Social Security Payable	2 582	2 744	3 312	3 488	2 759	5 622
Property Plant Equipment Gross Cost	341	4 011	4 436	27 602	9 240	10 260
Total Additions Including From Business Combinations Property Plant Equipment		3 670	425	23 166	2 691	1 020
Total Assets Less Current Liabilities	1 574 501	1 310 423	1 638 355	1 963 467	3 340 837	3 948 743
Trade Creditors Trade Payables	557 315	428 676	1 033 943	1 219 742	1 233 890	679 868
Trade Debtors Trade Receivables	220 750	160 135	291 723	507 238	632 217	399 572

Company staff

Barry H.

Role: Director

Appointed: 26 September 2016

Latest update: 13 April 2024

Johnny W.

Role: Director

Appointed: 26 September 2016

Latest update: 13 April 2024

Jakob M.

Role: Director

Appointed: 26 September 2016

Latest update: 13 April 2024

People with significant control

Johnny W.

Notified on 4 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

The Wine Company Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Johnny W.

Jakob M.

Joseph P.

People with significant control

Johnny W.

Accounts Documents

Company filings

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