R & B Wines Ltd in London, SW7 3SS

Description

Data updated on: 01-11-2023

R & B Wines Ltd has been prospering in the United Kingdom for at least twenty five years. Started with Companies House Reg No. 03757430 in 1999, it have office at Suite 507, London SW7 3SS. The company currently known as R & B Wines Ltd was known under the name Activevalue up till 9th June 1999 when the business name got changed. The firm's Standard Industrial Classification Code is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. R & B Wines Limited filed its latest accounts for the financial period up to Mon, 31st Jul 2023. The company's latest confirmation statement was submitted on Fri, 21st Apr 2023.

Brigitte D. and Henk D. are registered as the enterprise's directors and have been working on the company success since October 2015. In order to provide support to the directors, the limited company has been utilizing the skills of Brigitte D. as a secretary since 1999.

Henk D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
R & B Wines Ltd 1999-06-09
Activevalue Limited 1999-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	72 039	98 091	110 730	112 812	117 526	112 538

Balance Sheet
Cash Bank On Hand							31 131	2 832	11 266	5 629	24 242	11 844	104 507
Current Assets	1 075 835	1 104 306	1 033 739	1 066 019	1 027 920	768 343	487 917	307 524	363 444	271 303	144 280	51 431	326 537
Debtors	440 647	205 900	88 817	234 586	30 068	16 659	29 688	23 351	34 378	25 686	18 713	13 057	23 513
Net Assets Liabilities							107 536	103 390	95 036	98 824	-7 136	-20 083	-10 129
Other Debtors							13 580	18 433	10 344	14 956	17 577	10 491	14 368
Property Plant Equipment							4 355	4 236	3 272	2 541	1 983	1 554	1 226
Total Inventories							427 098	281 341	317 800	239 988	101 325	26 530	198 517
Cash Bank In Hand	4 357	21 964	90 504	15 234	16 695	12 237
Net Assets Liabilities Including Pension Asset Liability	72 039	98 091	110 730	112 813	117 526	112 538
Stocks Inventory	630 831	876 442	854 418	816 199	981 157	739 447
Tangible Fixed Assets	2 825	2 282	2 607	3 871	3 218	3 935

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	72 038	98 090	110 729	112 812	117 525	112 537
Shareholder Funds	72 039	98 091	110 730	112 812	117 526	112 538

Other Financial Data
Accrued Liabilities Deferred Income							2 550	2 600	2 650
Accumulated Depreciation Impairment Property Plant Equipment							8 551	9 627	10 591	11 322	11 880	12 309	12 637
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							1	149
Creditors							383 984	207 565	271 680	175 020	153 399	73 068	337 892
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	2 825	2 282	2 607	3 870	3 218	3 935	4 355	4 236	3 272	2 541	1 983	1 554	1 226
Increase From Depreciation Charge For Year Property Plant Equipment								1 076	964	731	558	429	328
Net Current Assets Liabilities	69 214	95 948	108 528	109 621	114 874	109 326	103 933	99 959	91 764	96 283	-9 119	-21 637	-11 355
Other Creditors							375 144	201 427	264 154	168 596	150 977	71 591	335 127
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							4 456	2 869	2 836
Property Plant Equipment Gross Cost							12 906	13 863	13 863	13 863	13 863	13 863	13 863
Provisions For Liabilities Balance Sheet Subtotal							752	805
Total Assets Less Current Liabilities	72 039	98 230	111 135	113 491	118 092	113 261	108 288	104 195	95 036	98 824	-7 136	-20 083	-10 129
Trade Creditors Trade Payables							6 289	3 389	4 876	6 424	2 422	1 477	2 765
Trade Debtors Trade Receivables							11 652	2 049	21 198	10 730	1 136	2 566	9 145
Creditors Due Within One Year	1 006 621	1 008 358	925 211	956 398	913 046	659 017
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges		139	405	679	566	723
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			840	1 783	235	1 671
Tangible Fixed Assets Cost Or Valuation	7 063	7 063	7 903	9 686	9 922	11 593
Tangible Fixed Assets Depreciation	4 238	4 781	5 296	5 816	6 704	7 658
Tangible Fixed Assets Depreciation Charged In Period		543	515	520	888	954

Company staff

Brigitte D.

Role: Director

Appointed: 27 October 2015

Latest update: 23 February 2024

Brigitte D.

Role: Secretary

Appointed: 13 May 1999

Latest update: 23 February 2024

Henk D.

Role: Director

Appointed: 13 May 1999

Latest update: 23 February 2024

People with significant control

Henk D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 March 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 January 2014
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

R & B Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brigitte D.

Brigitte D.

Henk D.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Henk D.

Accounts Documents

Company filings

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