Ravensbourne Wine Company Limited, SE6 1ES

Description

Data updated on: 01-11-2023

This enterprise called Ravensbourne Wine Company was established on 1986-06-06 as a Private Limited Company. The company's office could be found at Bellingham on 38 Penberth Road, London. Assuming you want to get in touch with the company by mail, its zip code is SE6 1ES. The official reg. no. for Ravensbourne Wine Company Limited is 02026019. The company's SIC and NACE codes are 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Ravensbourne Wine Company Ltd reported its latest accounts for the financial year up to March 31, 2022. Its most recent confirmation statement was released on December 31, 2022.

The directors currently enumerated by this limited company are as follow: Stephen W. designated to this position on 1991-12-31 and Terence S. designated to this position thirty three years ago. To provide support to the directors, this particular limited company has been using the skills of Stephen W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 080	-78 468	-84 780	-70 829	-58 220	-31 420

Balance Sheet
Current Assets	92 786	88 423	72 379	89 850		95 279	105 026	93 795	93 676	76 183
Net Assets Liabilities							-11 530	-3 001	8 069	7 410
Cash Bank In Hand	0	779	779	182	12 272	18 907
Debtors	71 790	68 900	53 416	70 135	51 597	60 607
Net Assets Liabilities Including Pension Asset Liability	-80 080	-78 468	-84 780	-70 829
Stocks Inventory	20 996	18 744	18 184	19 533	19 562	15 765
Tangible Fixed Assets	4 543	3 407	2 560	1 924	1 447	1 087
Intangible Fixed Assets				1 924	1 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-80 180	-78 568	-84 880	-70 929	-58 320	-31 520
Shareholder Funds	-80 080	-78 468	-84 780	-70 829	-58 220	-31 420

Other Financial Data
Total Fixed Assets Cost Or Valuation	17 315	17 315	17 315	17 315
Total Fixed Assets Depreciation	12 772	13 908	14 755	15 391
Total Fixed Assets Depreciation Charge In Period		1 136	847	636
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 000
Average Number Employees During Period								2	2	2
Creditors						34 220	44 597	59 477	53 214	42 881
Fixed Assets	4 543	3 407	2 560	1 924	1 447	1 087	818	615	462	347
Net Current Assets Liabilities	4 729	3 165	16 980	31 916	43 438	61 059	60 428	55 861	60 821	49 944
Total Assets Less Current Liabilities	9 272	6 572	19 540	33 840	44 885	62 146	61 246	56 476	61 283	50 291
Creditors Due After One Year Total Noncurrent Liabilities	89 352	85 040	104 320	104 669
Creditors Due Within One Year Total Current Liabilities	88 057	85 258	55 399	57 934
Tangible Fixed Assets Cost Or Valuation	17 315	17 315	17 315	17 315
Tangible Fixed Assets Depreciation	12 772	13 908	14 755	15 391	15 868	16 228
Tangible Fixed Assets Depreciation Charge For Period		1 136	847	636
Cash Bank				182
Creditors Due After One Year				104 669	103 105	93 566
Creditors Due Within One Year				57 934	39 993	34 220
Net Assets Liability Excluding Pension Asset Liability				-70 829	-58 220	-31 420
Number Shares Allotted				100	100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	-100
Tangible Fixed Assets Depreciation Charged In Period					477	360

Company staff

Stephen W.

Role: Secretary

Latest update: 27 February 2024

Stephen W.

Role: Director

Appointed: 31 December 1991

Latest update: 27 February 2024

Terence S.

Role: Director

Appointed: 31 December 1991

Latest update: 27 February 2024

People with significant control

Executives who control the firm include: Stephen W. has substantial control or influence over the company. Terence S. owns 1/2 or less of company shares.

Stephen W.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Terence S.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Ravensbourne Wine Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Stephen W.

Terence S.

People with significant control

Stephen W.

Terence S.

Accounts Documents

Company filings

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