Oz Wines Limited in London, SW19 1NE

Description

Data updated on: 01-11-2023

Oz Wines Limited could be reached at Room 405, Highland House,, 165 The Broadway in London. The post code is SW19 1NE. Oz Wines has been on the British market for the last 24 years. The registered no. is 03954318. This company's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-28.

This company has a solitary managing director this particular moment controlling this particular firm, namely Mark M. who's been utilizing the director's tasks for 24 years. For 9 years Andrew G., had been functioning as a director for this firm until the resignation in December 2009.

Executives who have control over the firm are as follows: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	-102 875	-93 793	-90 188	-96 373

Balance Sheet
Cash Bank On Hand					3 198				25 407
Current Assets	23 400	25 312	27 918	28 145	41 955	53 988	64 771	44 179	77 430	76 648	88 460
Debtors	1 037	833	3 725	833	2 638	4 309	5 792	4 673	4 950	4 734	4 965
Net Assets Liabilities				-96 373	-74 370	-69 670	-78 933	-116 278	-99 620	-93 569	-77 880
Property Plant Equipment				1 001	359			740	463	185
Total Inventories				27 312	36 119	49 679	58 979	39 506	47 073	71 914	83 495
Net Assets Liabilities Including Pension Asset Liability		93 793	90 188	96 373
Stocks Inventory	22 363	24 479	24 193	27 312
Tangible Fixed Assets	6	6	1 828	1 695

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-102 975	-93 893	-90 288	-96 473
Shareholder Funds	-102 875	-93 793	-90 188	-96 373

Other Financial Data
Accrued Liabilities				1 800	1 840	1 800	2 200	2 200	2 000	2 000	2 100
Accumulated Amortisation Impairment Intangible Assets				3 386	4 079	4 080	4 080	4 080	4 080	4 080
Accumulated Depreciation Impairment Property Plant Equipment				2 689	3 331	3 690	3 690	3 783	4 060	4 338	3 783
Average Number Employees During Period					1	1	1	1		1	1
Bank Borrowings Overdrafts				11 881		640	7 751	16 466	3 351	16 860	9 437
Creditors				29 938	22 381	14 065	19 514	41 412	80 836	60 357	61 978
Fixed Assets				1 695	360			740	463	185	1
Increase From Amortisation Charge For Year Intangible Assets					693	1
Increase From Depreciation Charge For Year Property Plant Equipment					642	359		93	277	278	184
Intangible Assets				694	1
Intangible Assets Gross Cost				4 080	4 080	4 080	4 080	4 080	4 080	4 080
Net Current Assets Liabilities	-78 264	-78 408	-87 276	-68 130	-52 349	-55 605	-59 419	-75 606	-19 247	-33 397	-15 903
Number Shares Issued Fully Paid					100
Other Creditors				19 421	20 171	20 402	19 679	19 548	20 519	20 493	26 223
Other Remaining Borrowings				29 938	22 381	14 065	19 514	41 412	80 836	60 357	18 507
Other Taxation Social Security Payable				2 303	2 340	1 361	1 207	1 501	1 071	810	493
Par Value Share		1	1	1	1
Prepayments				833	833
Property Plant Equipment Gross Cost				3 690	3 690	3 690	3 690	4 523	4 523	739
Recoverable Value-added Tax										1 642	1 502
Total Assets Less Current Liabilities	-78 258	-78 402	-85 448	-66 435	-51 989	-55 605	-59 419	-74 866	-18 784	-33 212	-15 902
Trade Creditors Trade Payables				31 479	33 499	30 051	45 189	36 272	51 459	41 646	29 722
Trade Debtors Trade Receivables					1 805	4 309	5 792	4 673	4 950	3 092	3 463
Total Additions Including From Business Combinations Property Plant Equipment								833
Creditors Due After One Year	24 617	15 391	4 740	29 938
Creditors Due Within One Year	101 664	103 720	115 194	96 275
Net Assets Liability Excluding Pension Asset Liability	102 875	93 793
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 731	1 072
Tangible Fixed Assets Cost Or Valuation		3 967	6 698	7 770
Tangible Fixed Assets Depreciation		3 961	4 870	6 075
Tangible Fixed Assets Depreciation Charged In Period			909	1 205