Telford Wines Ltd in Nantwich, CW5 5BD

Description

Data updated on: 01-11-2023

The company is widely known as Telford Wines Ltd. The firm was founded twenty years ago and was registered under 05351346 as its registration number. The registered office of the company is located in Nantwich. You may find them at 4 Pillory Street. This company's principal business activity number is 99999 and has the NACE code: Dormant Company. The firm's latest accounts were submitted for the period up to 30th April 2022 and the latest confirmation statement was filed on 16th September 2023.

Telford Wines Ltd is a small-sized vehicle operator with the licence number OD1048212. The firm has one transport operating centre in the country. In their subsidiary in Telford on Ercall House, 5 machines are available.

Having two job advertisements since Mon, 7th Jul 2014, the corporation has been a relatively active employer on the job market. On Tue, 25th Aug 2015, it was seeking candidates for a part time Part Time Driver & Warehouse Person position in Telford, and on Mon, 7th Jul 2014, for the vacant position of a part time Office Manager/Accountant in Telford.

In order to satisfy its clients, this specific limited company is continually controlled by a body of three directors who are Simon D., Margaret D. and Steven L.. Their successful cooperation has been of utmost importance to this limited company since 2014.

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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 312	103 401	111 436	114 961	118 787	131 163

Balance Sheet
Cash Bank On Hand						70	94	4 238	2 244	19	321
Current Assets	635 468	718 201	824 953	839 465	840 252	916 922	1 030 668	4 238	2 244	1 100
Debtors	349 596	361 192	518 338	496 931	522 589	564 275	629 969			1 081	779	1 100	1 100	1 100
Net Assets Liabilities						131 163	145 877	1 100
Other Debtors						35 373	236
Property Plant Equipment						35 482	43 154
Total Inventories						352 577	400 605
Cash Bank In Hand	3	1 184	99	198	34	70
Intangible Fixed Assets	126 000	117 000	108 000	99 000	90 000	81 000
Net Assets Liabilities Including Pension Asset Liability	102 312	103 401	111 436	114 961	118 787	131 163
Stocks Inventory	285 869	355 825	306 516	342 336	317 629	352 577
Tangible Fixed Assets	93 544	71 869	63 044	50 172	41 638	35 482

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 212	103 301	111 336	114 861	118 687	131 063
Shareholder Funds	102 312	103 401	111 436	114 961	118 787	131 163

Other Financial Data
Secured Debts	0	244 014	275 727	295 055	345 550	301 549
Accumulated Amortisation Impairment Intangible Assets						99 000	108 000
Accumulated Depreciation Impairment Property Plant Equipment						133 163	105 428
Additions Other Than Through Business Combinations Property Plant Equipment							22 514	11 475
Amounts Owed By Related Parties						7 619
Amounts Owed To Related Parties							23 663
Average Number Employees During Period						17	17	17
Bank Overdrafts						301 549	295 310
Consideration Received For Shares Issued In Period							1 000
Creditors						899 763	6 661	3 138	1 144
Disposals Decrease In Amortisation Impairment Intangible Assets								-113 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-35 315	-109 773
Disposals Intangible Assets								-180 000
Disposals Property Plant Equipment							-42 577	-160 057
Finance Lease Liabilities Present Value Total							6 661
Fixed Assets	219 544	188 869	171 044	149 172	131 638	116 482	115 154
Increase From Amortisation Charge For Year Intangible Assets							9 000	5 250
Increase From Depreciation Charge For Year Property Plant Equipment							7 580	4 345
Intangible Assets						81 000	72 000
Intangible Assets Gross Cost						180 000	180 000
Net Current Assets Liabilities	-93 942	-74 439	-57 047	-30 612	-10 012	17 159	42 969	1 100	1 100	1 100
Nominal Value Allotted Share Capital							1
Number Shares Issued Fully Paid						100	101
Number Shares Issued In Period- Gross							1
Other Creditors						92 320	155 199	1 568
Par Value Share			1	1	1	1	1
Prepayments							61 744
Property Plant Equipment Gross Cost						168 645	148 582
Provisions For Liabilities Balance Sheet Subtotal						2 478	5 585
Taxation Social Security Payable						48 455	41 003	1 570
Total Assets Less Current Liabilities	125 602	114 430	113 997	118 560	121 626	133 641	158 123	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Total Borrowings						301 549	6 661
Trade Creditors Trade Payables						457 439	468 890
Trade Debtors Trade Receivables						521 283	567 989
Creditors Due After One Year		5 081
Creditors Due Within One Year		792 640	882 000	870 077	850 264	899 763
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	63 000	72 000	81 000	90 000	99 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable								1 570
Provisions For Liabilities Charges	8 845	5 948	2 561	3 599	2 839	2 478
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			10 116	932	3 080	6 708
Tangible Fixed Assets Cost Or Valuation	182 328	182 328	183 344	184 276	172 687	168 645
Tangible Fixed Assets Depreciation	88 784	110 459	120 300	134 104	131 049	133 163
Tangible Fixed Assets Depreciation Charged In Period			18 030	13 804	7 811	9 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 189		10 866	7 774
Tangible Fixed Assets Disposals			9 100		14 669	10 750
Amounts Owed By Group Undertakings Participating Interests										1 081	779
Creditors Due After One Year Total Noncurrent Liabilities	14 445	5 081
Creditors Due Within One Year Total Current Liabilities	729 410	792 640
Tangible Fixed Assets Depreciation Charge For Period		21 675

Role: Corporate Nominee Secretary

Appointed: 03 February 2005

Resigned: 03 February 2005

Address: London, NW8 8EP

Latest update: 1 November 2024

Susan J.

Role: Secretary

Appointed: 03 February 2005

Resigned: 13 October 2011

Latest update: 1 November 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 03 February 2005

Resigned: 03 February 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 1 November 2024

People with significant control

The companies with significant control over this firm include: Rd Wines Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oldbury at Black Country House, Rounds Green Road, B69 2DG, West Midlands and was registered as a PSC under the reg no 03639455.

Rd Wines Limited

Address: First Floor Black Country House, Rounds Green Road, Oldbury, West Midlands, B69 2DG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 03639455

Notified on 16 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rdsl Investments Limited

Address: 7-9 Macon Court, Crewe, Cheshire, CW1 6EA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Ceased on 16 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

Part Time Driver & Warehouse Person in Telford, posted on Tuesday 25th August 2015
Region / City	Midlands, Telford
Industry	Wholesale trade/import-export
Salary	From £7.00 to £8.00 per hour
Work hours	Overtime
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)


Office Manager/Accountant in Telford, posted on Monday 7th July 2014
Region / City	Midlands, Telford
Industry	Wholesale trade/import-export
Job type	full time
Application by email	nickgent@telfordwines.co.uk

Part Time Driver & Warehouse Person in Telford, posted on Tuesday 25th August 2015

Region / City

Midlands, Telford

Industry

Wholesale trade/import-export

Salary

From £7.00 to £8.00 per hour

Work hours

Overtime

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Office Manager/Accountant in Telford, posted on Monday 7th July 2014

Region / City

Midlands, Telford

Industry

Wholesale trade/import-export

Job type

full time

Application by email

nickgent@telfordwines.co.uk

Telford Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Margaret D.

Steven L.

Nicholas G.

Keith K.

Rodney D.

Susan J.

Ronald J.

Swift Incorporations Limited

Susan J.

Instant Companies Limited

People with significant control

Rd Wines Limited

Rdsl Investments Limited

Accounts Documents

Company Vehicle Operator Data

Telford Wines

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Telford Wines Limited

Company filings

Filing category

Additional Information

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