Russell Vintners Limited in Bucks, HP7 9EJ

Description

Data updated on: 01-11-2023

Started with Reg No. 01487730 44 years ago, Russell Vintners Limited is categorised as a Private Limited Company. Its active office address is 40 Sheepfold Lane, Amersham Bucks. The firm's principal business activity number is 56290 which stands for Other food services. Its most recent accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-11-26.

Considering the firm's magnitude, it was necessary to find extra executives: John P. and John P. who have been assisting each other for twenty years for the benefit of this firm. In order to support the directors in their duties, this particular firm has been utilizing the skills of Patricia P. as a secretary since the appointment on Friday 13th December 1991.

John P. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 264	-2 255	-2 088	-1 146	-382	1 946

Balance Sheet
Current Assets	2 554	1 935	2 729	3 464	6 299	3 122	4 323	3 148	3 445	4 095	6 100	9 771	4 619
Net Assets Liabilities						1 946	2 548	2 824	2 415	1 714	2 407	2 884	3 227
Cash Bank In Hand	2 078	760	612	1 934	4 460	550
Debtors	157	436	834	1 066	805	1 403
Net Assets Liabilities Including Pension Asset Liability	-2 264	-2 255	-2 088	-1 146	-382	1 946
Stocks Inventory	319	739	1 283	464	1 034	1 169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 364	-2 355	-2 188	-1 246	-482	1 846
Shareholder Funds	-2 264	-2 255	-2 088	-1 146	-382	1 946

Other Financial Data
Average Number Employees During Period											3
Creditors						1 176	1 775	324	1 030	2 381	3 693	6 887	695
Net Current Assets Liabilities	-2 264	-2 255	-2 088	-1 146	-382	1 946	2 548	2 824	2 415	1 714	2 407	2 884	3 924
Other Operating Expenses Format2						2 107	2 715			1 241	1 052	1 052	993
Profit Loss						2 328	1 602			1 502	1 568	1 562	675
Raw Materials Consumables Used						21 597	14 506			6 650	13 664	12 167	8 436
Staff Costs Employee Benefits Expense										-3
Tax Tax Credit On Profit Or Loss On Ordinary Activities						582	401			117	368
Total Assets Less Current Liabilities	-2 264	-2 255	-2 088	-1 146	-382	1 946	2 548	2 824	2 415	1 714	2 407	2 884	3 924
Turnover Revenue						26 614	19 224			9 507	16 652	14 779	10 104
Creditors Due Within One Year	4 818	4 190	4 817	4 610	6 681	1 176
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

John P.

Role: Director

Appointed: 15 June 2004

Latest update: 6 March 2024

Patricia P.

Role: Secretary

Appointed: 13 December 1991

Latest update: 6 March 2024

John P.

Role: Director

Appointed: 13 December 1991

Latest update: 6 March 2024

People with significant control

John P.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 15 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 August 2012
Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 28 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 July 2015
Annual Accounts 26 June 2016
Date Approval Accounts	26 June 2016

Russell Vintners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Patricia P.

John P.

Leslie P.

People with significant control

John P.

Accounts Documents

Company filings

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