Paul Roberts Wines Limited in Birmingham, B13 9RU

Description

Data updated on: 01-11-2023

Paul Roberts Wines has been operating offering its services for 22 years. Established under 04610452, this firm is classified as a Private Limited Company. You can reach the main office of the firm during its opening hours at the following address: 4 Grove Avenue Moseley, B13 9RU Birmingham. The company's SIC and NACE codes are 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-04-30 is the last time account status updates were filed.

Presently, this company is led by 1 director: Paul R., who was selected to lead the company in 2002. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Benita R. as a secretary since February 2004.

Paul R. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 073	234 031	251 319	305 478	403 034	490 321

Balance Sheet
Cash Bank On Hand						143 350	91 063	182 443	130 400	167 428	36 145	121 302	314 905
Current Assets	526 137	495 220	531 545	619 823	722 431	775 962	885 312	873 468	991 012	866 279	876 348	1 030 412	893 944
Debtors	206 848	175 200	144 304	219 974	275 911	247 712	343 849	283 775	361 812	275 651	273 203	345 610	184 964
Net Assets Liabilities						490 321	568 319	640 193	691 214	721 903	672 331	691 015	720 411
Other Debtors						2 807	3 137	4 815	5 449	49 669	6 909	20 365	11 314
Property Plant Equipment						967	3 823	3 777	2 422	16 082	11 763	7 577
Total Inventories						384 900	450 400	407 250	498 800	423 200	567 000	563 500	394 075
Cash Bank In Hand	105 089	8 020	48 241	53 849	44 985	143 350
Intangible Fixed Assets	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	217 073	234 031	251 319	305 478	403 034	490 321
Stocks Inventory	214 200	312 000	339 000	346 000	401 535	384 900
Tangible Fixed Assets	23 408	17 328	10 423	3 785	331	967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	216 973	233 931	251 219	305 378	402 934	490 221
Shareholder Funds	217 073	234 031	251 319	305 478	403 034	490 321

Other Financial Data
Amount Specific Advance Or Credit Directors										26 947
Amount Specific Advance Or Credit Made In Period Directors										26 947	53 399
Amount Specific Advance Or Credit Repaid In Period Directors											80 346
Accumulated Amortisation Impairment Intangible Assets						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						36 875	37 289	31 817	33 172	21 562	24 695	14 318	16 330
Average Number Employees During Period							4	4	3	2	2	2	3
Bank Borrowings Overdrafts						13 052	6 645	16 304	21 796	16 423	40 833	30 833	20 833
Creditors						286 415	320 090	236 334	301 760	157 402	40 833	30 833	158 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 743		13 750	1 685	14 563
Disposals Property Plant Equipment								6 743		13 750	1 685	14 563
Fixed Assets	47 408	29 328	10 423	3 785	331	967	3 823	3 777	2 422	16 082	11 763	7 577	7 398
Increase From Depreciation Charge For Year Property Plant Equipment							414	1 271	1 355	2 140	4 818	4 186	2 012
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	186 375	207 929	242 784	302 450	402 769	489 547	565 222	637 134	689 252	708 877	703 636	716 165	735 696
Other Creditors						76 975	81 741	65 300	34 730	7 711	15 079	9 282	16 526
Other Taxation Social Security Payable						72 223	81 684	44 554	84 941	16 382	21 309	26 230	16 176
Property Plant Equipment Gross Cost						37 842	41 112	35 594	35 594	37 644	36 458	21 895	23 728
Provisions For Liabilities Balance Sheet Subtotal						193	726	718	460	3 056	2 235	1 894	1 850
Total Additions Including From Business Combinations Property Plant Equipment							3 270	1 225		15 800	499		1 833
Total Assets Less Current Liabilities	233 783	237 257	253 207	306 235	403 100	490 514	569 045	640 911	691 674	724 959	715 399	723 742	743 094
Trade Creditors Trade Payables						124 165	150 020	110 176	160 293	116 886	106 493	228 738	100 467
Trade Debtors Trade Receivables						244 905	340 712	278 960	356 363	225 982	266 294	325 245	173 650
Creditors Due After One Year Total Noncurrent Liabilities	12 328
Creditors Due Within One Year Total Current Liabilities	339 762	287 291
Intangible Fixed Assets Aggregate Amortisation Impairment	96 000	108 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Provisions For Liabilities Charges	4 382	3 226	1 888	757	66	193
Tangible Fixed Assets Additions		1 090	595			1 101
Tangible Fixed Assets Cost Or Valuation	48 030	49 120	49 715	49 715	49 715	37 842
Tangible Fixed Assets Depreciation	24 622	31 792	39 292	45 930	49 384	36 875
Tangible Fixed Assets Depreciation Charge For Period		7 170
Creditors Due Within One Year		287 291	288 761	317 373	319 662	286 415
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 500	6 638	3 454	465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 974
Tangible Fixed Assets Disposals						12 974

Company staff

Benita R.

Role: Secretary

Appointed: 18 February 2004

Latest update: 3 March 2024

Paul R.

Role: Director

Appointed: 06 December 2002

Latest update: 3 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 06 December 2002

Resigned: 06 December 2002

Address: London, WC1B 4ET

Latest update: 3 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 06 December 2002

Resigned: 06 December 2002

Address: London, WC1B 4ET

Latest update: 3 March 2024

Kevin R.

Role: Secretary

Appointed: 06 December 2002

Resigned: 16 December 2003

Latest update: 3 March 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 January 2014
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Paul Roberts Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benita R.

Paul R.

London Law Secretarial Limited

London Law Services Limited

Kevin R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies