Richard Harvey Wines Limited in Cheselbourne, DT2 7NP

Description

Data updated on: 01-11-2023

Richard Harvey Wines is a company with it's headquarters at DT2 7NP Cheselbourne at Eastfield House. The company has been registered in year 1997 and is established under the identification number 03331070. The company has existed on the British market for twenty seven years now and the last known status is active. The firm known today as Richard Harvey Wines Limited was known under the name Thursley up till Monday 13th October 1997 when the name was changed. This enterprise's registered with SIC code 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. Richard Harvey Wines Ltd filed its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-11.

As the information gathered suggests, the firm was formed in Tuesday 11th March 1997 and has so far been steered by two directors.

Previous company's names
Richard Harvey Wines Limited 1997-10-13
Thursley Limited 1997-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	57 884	38 241	22 210	20 045

Balance Sheet
Current Assets	161 552	159 943	138 291	166 259	171 588	188 340	243 311	272 663	301 964	306 162
Net Assets Liabilities				20 045	8 457	1 655	16 663	-5 052	-9 954	37 422
Cash Bank In Hand	71	62	205
Debtors	1 481	2 774	4 372
Net Assets Liabilities Including Pension Asset Liability	57 884	39 130	22 210	20 045
Stocks Inventory	160 000	157 107	133 714
Tangible Fixed Assets	2 418	2 232	1 674

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	57 882	39 128	22 208
Shareholder Funds	57 884	38 241	22 210	20 045

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	1 500	1 500	1 500	1 500	1 500	1 600
Average Number Employees During Period						1	1	1	1	1
Creditors				146 208	163 412	185 998	226 775	277 570	304 745	263 300
Fixed Assets	2 418	2 232	1 674	1 494	1 101	813	1 188	885	660	493
Net Current Assets Liabilities	55 466	36 009	24 897	20 051	8 856	2 342	16 975	-4 437	-2 781	42 862
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					680		439	470
Total Assets Less Current Liabilities	57 884	38 241	28 071	21 545	9 957	3 155	18 163	-3 552	-2 121	43 355
Accruals Deferred Income			1 500	1 500
Creditors Due After One Year			4 361
Creditors Due Within One Year	106 086	123 934	113 394	146 208
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Cost Or Valuation	7 633	7 633	7 633
Tangible Fixed Assets Depreciation	5 215	5 401	5 959
Tangible Fixed Assets Depreciation Charged In Period		186	558

Company staff

Richard H.

Role: Secretary

Appointed: 06 October 1997

Latest update: 1 April 2024

Richard H.

Role: Director

Appointed: 06 October 1997

Latest update: 1 April 2024

Sara H.

Role: Director

Appointed: 06 October 1997

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Sara H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sara H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 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	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Richard Harvey Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

Sara H.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Sara H.

Richard H.

Accounts Documents

Company filings

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