Sherston Wine Company Limited in Malmesbury, SN16 0LR

Description

Data updated on: 01-11-2023

Sherston Wine Company Limited was set up as Private Limited Company, located in 1 Church St, Sherston in Malmesbury. The zip code is SN16 0LR. The company has existed 49 years on the market. The firm's registration number is 01226547. This enterprise's classified under the NACE and SIC code 47250 which stands for Retail sale of beverages in specialised stores. 2022-12-31 is the last time the accounts were filed.

The firm works in retail industry. Its FHRSID is PI/000002870. It reports to Wiltshire and its last food inspection was carried out on 2010/04/01 in 1 Church Street, Sherston, SN16 0LR. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

We have 1 managing director at present supervising this particular business, specifically June G. who's been performing the director's duties for 49 years. This business had been overseen by Robert S. up until 2000. Furthermore another director, namely Roderick W. gave up the position in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 887	49 943	50 647	54 530	46 728

Balance Sheet
Cash Bank On Hand					3 406	5 728	4 181	5 412	3 087	17 994	2 205	27 849
Current Assets	79 008	60 556	68 346	66 226	62 667	68 527	59 680	103 723	102 366	57 045	59 872	80 824
Debtors	28 959	28 961	33 858	32 000	29 270	35 552	27 685	58 713	57 945	18 812	32 122	28 050
Net Assets Liabilities					46 728	43 528	37 624	35 223	28 327	28 146	29 744	46 067
Other Debtors					4 988	4 899	4 858	5 116	5 336	5 507	5 739	4 658
Property Plant Equipment					22 347	18 784	15 360	12 754	11 205	10 177	8 994	8 837
Total Inventories					29 991	27 247	27 814	39 598	41 334	20 239	25 545	24 925
Cash Bank In Hand	20 543	4 581	4 709	3 558	3 406
Net Assets Liabilities Including Pension Asset Liability	38 887	49 943	50 647	54 530	46 728
Stocks Inventory	29 506	27 014	29 779	30 668	29 991
Tangible Fixed Assets	17 742	16 899	15 714	21 747	22 347

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	-65 540	21 943	22 647	26 530	18 728
Shareholder Funds	38 887	49 943	50 647	54 530	46 728

Other Financial Data
Total Fixed Assets Additions		527		9 283	5 362
Total Fixed Assets Cost Or Valuation	48 537	49 064	49 064	51 072	53 935
Total Fixed Assets Depreciation	30 795	32 165	33 350	29 325	31 588
Total Fixed Assets Depreciation Charge In Period		1 370	1 185	3 250	4 763
Total Fixed Assets Depreciation Disposals				-7 275	-2 500
Total Fixed Assets Disposals				-7 275	-2 499
Accumulated Depreciation Impairment Property Plant Equipment					31 588	35 941	40 097	42 703	44 552	41 660	42 843	34 057
Additions Other Than Through Business Combinations Property Plant Equipment						790	732		764			1 118
Average Number Employees During Period					5	5	5	5	5	1	1	1
Bank Borrowings Overdrafts					10 217	2 126	6 802	15 802	14 909	1 103	2 552	2 000
Corporation Tax Payable							2 669	2 323	2 185	3 653	2 796	3 859
Creditors					35 235	38 528	33 659	80 959	84 949	30 069	32 252	38 602
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									464	3 920	5 030	10 060
Disposals Property Plant Equipment									464	3 920	5 030	10 061
Increase From Depreciation Charge For Year Property Plant Equipment						4 353	4 156	2 606	2 313	1 028	1 183	1 274
Net Current Assets Liabilities	21 145	33 044	34 933	32 783	27 432	29 999	26 021	22 764	17 417	26 976	27 620	42 222
Other Creditors					4 614	8 104	4 880	4 108	4 412	2 140	3 708	7 483
Other Taxation Social Security Payable					2 299	6 187	2 975	495	3 092	1 068	2 609	3 873
Property Plant Equipment Gross Cost					53 935	54 725	55 457	55 457	55 757	51 837	51 837	42 894
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 757	3 757	295	295	110	37	159
Total Assets Less Current Liabilities	38 887	49 943	50 647	54 530	49 779	48 783	41 381	35 518	28 622	37 153	36 614	51 059
Trade Creditors Trade Payables					18 105	22 111	16 333	58 231	60 351	22 105	20 587	21 387
Trade Debtors Trade Receivables					24 282	30 653	22 827	53 597	52 609	13 305	26 383	23 392
Advances Credits Directors				63	56	95	10	569	348	976	819	1 047
Advances Credits Made In Period Directors					7 407	265	85	559	917	628	7 205
Advances Credits Repaid In Period Directors					7 400	304					9 000
Creditors Due After One Year Total Noncurrent Liabilities				0	3 051
Creditors Due Within One Year Total Current Liabilities	57 863	27 512	33 413	33 443	35 235
Fixed Assets	17 742	16 899	15 714	21 747	22 347
Other Aggregate Reserves	76 427	0
Share Premium Account	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		527		9 283	5 362
Tangible Fixed Assets Cost Or Valuation	48 537	49 064	49 064	51 072	53 935
Tangible Fixed Assets Depreciation	30 795	32 165	33 350	29 325	31 588
Tangible Fixed Assets Depreciation Charge For Period		1 370	1 185	3 250	4 763
Tangible Fixed Assets Depreciation Disposals				-7 275	-2 500
Tangible Fixed Assets Disposals				-7 275	-2 499

Company staff

June G.

Role: Director

Appointed: 09 March 1992

Latest update: 19 March 2024

Tracey T.

Role: Secretary

Appointed: 16 November 1998

Resigned: 28 February 2018

Latest update: 19 March 2024

Ian T.

Role: Secretary

Appointed: 09 July 1991

Resigned: 16 November 1998

Latest update: 19 March 2024

Robert S.

Role: Director

Appointed: 09 July 1991

Resigned: 18 May 2000

Latest update: 19 March 2024

Roderick W.

Role: Director

Appointed: 09 July 1991

Resigned: 31 May 1992

Latest update: 19 March 2024

People with significant control

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

June G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Sherston Wine Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June G.

Tracey T.

Ian T.

Robert S.

Roderick W.

People with significant control

June G.

Accounts Documents

Sherston Wine Company food hygiene ratings

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Food rating: exempt

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