Our Fathers Wines Ltd in Edinburgh, EH12 6AB

Description

Data updated on: 01-11-2023

The exact day this company was established is 2014-01-13. Registered under SC467286, this firm is considered a Private Limited Company. You can reach the office of this firm during its opening times under the following location: 7 Coltbridge Terrace, EH12 6AB Edinburgh. This company's classified under the NACE and SIC code 11020 meaning Manufacture of wine from grape. 2022-06-30 is the last time the company accounts were reported.

Concerning this particular firm, the full scope of director's obligations have so far been fulfilled by Giles C. who was designated to this position ten years ago.

Giles C. is the individual who has 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	2015-06-30	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	-1 111	607

Balance Sheet
Net Assets Liabilities		607	2 935	3 741	2 988	5 356	1 344	12 286	13 057
Property Plant Equipment		1 633	1 473	1 731	1 725	763	216
Total Inventories		8 133	12 860	15 653	12 059	15 504	13 123	20 745	20 757
Net Assets Liabilities Including Pension Asset Liability	-1 111	607
Current Assets	6 817
Stocks Inventory	6 817	8 133
Tangible Fixed Assets	1 609	1 633

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 112	606
Shareholder Funds	-1 111	607

Other Financial Data
Version Production Software						2 021	2 022	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		1 649	2 894	3 681	4 804	5 766	6 313	6 529	6 529
Additions Other Than Through Business Combinations Property Plant Equipment			1 085	1 045	1 117
Creditors		9 159	11 398	13 643	10 796	10 911	11 995	8 459	7 700
Finished Goods Goods For Resale		8 133	12 860	15 653	12 059
Increase From Depreciation Charge For Year Property Plant Equipment			1 245	787	1 123	962	547	216
Loans From Directors		9 159	8 470	13 515	10 796	10 130	11 995	7 464	7 519
Net Current Assets Liabilities	-2 720	-1 026	1 462	2 010	1 263	4 593	1 128	5 368	13 057
Nominal Value Allotted Share Capital		1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 282	4 367	5 412	6 529	6 529	6 529	6 529	6 529
Taxation Social Security Payable			600	128		781		995	181
Trade Creditors Trade Payables			2 328
Creditors Due Within One Year	9 537	9 159
Fixed Assets	1 609
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 367	915
Tangible Fixed Assets Cost Or Valuation	2 367	3 282
Tangible Fixed Assets Depreciation	758	1 649
Tangible Fixed Assets Depreciation Charged In Period	758	891
Total Assets Less Current Liabilities	-1 111

Company staff

Giles C.

Role: Director

Appointed: 13 January 2014

Latest update: 16 February 2024

People with significant control

Giles C.

Notified on 13 January 2017

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	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-13
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017

Our Fathers Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles C.

People with significant control

Giles C.

Accounts Documents

Company filings

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