Rosso Bianco Wines Ltd in Woking, GU24 8AF

Description

Data updated on: 01-11-2023

Rosso Bianco Wines Ltd could be reached at 77 High Street High Street, Chobham in Woking. The post code is GU24 8AF. Rosso Bianco Wines has been operating in this business since the company was established in 2015. The registered no. is 09541994. The firm's SIC code is 47250, that means Retail sale of beverages in specialised stores. The firm's latest annual accounts cover the period up to 2021-12-31 and the latest confirmation statement was released on 2023-02-01.

According to the latest data, there is only one managing director in the company: Paul P. (since 2015/04/14). Since February 2016 Kim G., had been fulfilling assigned duties for the company up to the moment of the resignation 5 years ago. As a follow-up a different director, including Patrick G. quit in 2019.

Executives who control the firm include: Paul P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Leanne P. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	30 360

Balance Sheet
Cash Bank In Hand	30 885
Cash Bank On Hand	30 885	35 904	42 543	10 160	9 591	9 892	15 920
Current Assets	84 923	131 533	166 636	163 060	226 616	676 335	985 611
Debtors	5 158	18 742	32 710	26 145	51 398	204 730	245 530
Other Debtors	1 150	8 531	26 193	13 627	39 576	23 025	167 412
Property Plant Equipment		5 600	5 150	4 294	2 576	1 258	687
Stocks Inventory	48 880
Total Inventories	48 880	76 887	91 383	126 755	165 627	461 713	724 161
Net Assets Liabilities					72 515	129 324	140 511

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	220
Shareholder Funds	30 360

Other Financial Data
Amount Specific Advance Or Credit Directors					27 063	133
Amount Specific Advance Or Credit Made In Period Directors					27 063
Amount Specific Advance Or Credit Repaid In Period Directors						27 196
Accumulated Depreciation Impairment Property Plant Equipment		1 400	4 700	7 326	9 184	11 102	11 673
Average Number Employees During Period		2	2	3	2	2	3
Creditors	54 563	127 982	152 293	166 527	156 677	46 669	62 967
Creditors Due Within One Year	54 563
Increase From Depreciation Charge For Year Property Plant Equipment		1 400	3 300	2 626	1 858	1 918	571
Net Current Assets Liabilities	30 360	3 551	14 343	-3 467	69 939	174 735	202 791
Other Creditors	24 397	36 643	11 097	7 872	30 396	78 919	18 793
Other Taxation Social Security Payable	430	4 029	7 193	3 013	29 385	61 062	56 676
Property Plant Equipment Gross Cost		7 000	9 850	11 620	11 760	12 360
Share Premium Account	29 940
Total Additions Including From Business Combinations Property Plant Equipment		7 000	2 850	1 770	140	600
Total Assets Less Current Liabilities	30 360	9 151	19 493	827	72 515	175 993	203 478
Trade Creditors Trade Payables	29 736	87 310	134 003	155 642	96 896	342 562	372 385
Trade Debtors Trade Receivables	4 008	10 211	6 517	12 518	11 822	181 705	78 118
Bank Borrowings Overdrafts						46 669	44 174

Company staff

Paul P.

Role: Director

Appointed: 14 April 2015

Latest update: 17 February 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Leanne P.

Notified on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick G.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of voting rights

Kim G.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	14 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Rosso Bianco Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Kim G.

Patrick G.

People with significant control

Paul P.

Leanne P.

Patrick G.

Kim G.

Accounts Documents

Company filings

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