Taste Buds Wines Limited in Diss, IP22 4DD

Description

Data updated on: 01-11-2023

This business is registered in Diss registered with number: 05217356. The company was registered in 2004. The headquarters of the firm is located at 4b Church Street . The postal code for this location is IP22 4DD. This business's classified under the NACE and SIC code 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The business most recent annual accounts cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-31.

Stephen H. is the enterprise's single managing director, who was arranged to perform management duties in 2004. The following firm had been presided over by Christine H. until 10 years ago. To find professional help with legal documentation, this specific firm has been utilizing the skills of Glen H. as a secretary for the last twenty years.

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 203	-18 747	-23 936	-28 829	-27 994	-32 298

Balance Sheet
Cash Bank On Hand						252	534	39	134	713	232	4 061	2 275
Current Assets	16 041	15 184	15 540	19 566	20 818	20 236	21 131	24 094	19 336	17 659	15 990	15 767	8 328
Debtors	797	694	310	2 194	686	120		1 969	98	391	562	658
Other Debtors						120		1 341	98	391	212	88
Property Plant Equipment						2 368	2 253	2 156	2 074	2 004	2 322	2 214	2 122
Total Inventories						19 864	20 597	22 086	19 104	16 555	15 196	11 048
Cash Bank In Hand	238	341	341	99	170	252
Stocks Inventory	15 006	14 149	14 889	17 273	19 962	19 864
Tangible Fixed Assets	2 924	2 727	2 601	2 452	2 325	2 368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 303	-18 847	-24 036	-28 929	-28 094	-32 398
Shareholder Funds	-11 203	-18 747	-23 936	-28 829	-27 994	-32 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 744	1 859	1 956	2 038	2 108	2 234	2 342	2 434
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 927	4 784	4 683	5 261	3 843	4 146	2 927	2 173
Creditors						54 902	57 641	66 318	71 824	66 346	70 858	68 842	64 680
Increase From Depreciation Charge For Year Property Plant Equipment							115	97	82	70	126	108	92
Net Current Assets Liabilities	-14 127	-21 474	-26 537	-31 281	-30 319	-34 666	-36 510	-42 224	-52 488	-48 687	-54 868	-53 075	-56 352
Other Creditors						52 839	52 320	60 503	66 504	61 933	64 907	65 481	62 021
Other Taxation Social Security Payable						136	537		59	486	155	266	486
Profit Loss							-1 959	-5 811
Property Plant Equipment Gross Cost						4 112	4 112	4 112	4 112	4 112	4 556	4 556
Total Additions Including From Business Combinations Property Plant Equipment											444
Total Assets Less Current Liabilities	-11 203	-18 747	-23 936	-28 829	-27 994	-32 298	-34 257	-40 068	-50 414	-46 683	-52 546	-50 861	-54 230
Trade Creditors Trade Payables								1 132		84	1 650	168
Trade Debtors Trade Receivables								628			350	570
Creditors Due Within One Year	30 168	36 658	42 077	50 847	51 137	54 902
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			50			150
Tangible Fixed Assets Cost Or Valuation	3 912	3 912	3 962	3 962	3 962	4 112
Tangible Fixed Assets Depreciation	988	1 185	1 361	1 510	1 637	1 744
Tangible Fixed Assets Depreciation Charged In Period		197	176	149	127	107

Company staff

Stephen H.

Role: Director

Appointed: 31 August 2004

Latest update: 5 April 2024

Glen H.

Role: Secretary

Appointed: 31 August 2004

Latest update: 5 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 August 2004

Resigned: 31 August 2004

Address: London, NW11 7TJ

Latest update: 5 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 August 2004

Resigned: 31 August 2004

Address: London, NW11 7TJ

Latest update: 5 April 2024

Christine H.

Role: Director

Appointed: 31 August 2004

Resigned: 04 April 2014

Latest update: 5 April 2024

People with significant control

Stephen H.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	19 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Taste Buds Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Glen H.

Temple Secretaries Limited

Company Directors Limited

Christine H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies