The Antipodean Sommelier Limited in Peterborough, PE2 5EH

Description

Data updated on: 01-11-2023

2011 signifies the beginning of The Antipodean Sommelier Limited, the company that is situated at Barn End (76) Cherry Orton Road, Orton Waterville, Peterborough. This means it's been 13 years The Antipodean Sommelier has existed on the market, as it was registered on Thursday 12th May 2011. Its registration number is 07631642 and the area code is PE2 5EH. This business's classified under the NACE and SIC code 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent filed accounts documents describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-09-13.

Regarding to the following company, a number of director's obligations have so far been fulfilled by Joanne W., James L. and Antony W.. Out of these three individuals, James L. has administered company the longest, having been a vital addition to company's Management Board for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	34 948	59 726

Balance Sheet
Cash Bank On Hand		9 684	1 615	18 500	6 521	24 595	23 916
Current Assets	241 393	341 485	194 140	290 375	269 492	282 779	278 620	175 249	249 105
Debtors	124 958	184 934	151 617	159 276	135 369	148 818	144 206
Net Assets Liabilities		59 726	39 435	37 584	27 408	46 083	53 601	45 781	41 117
Other Debtors		2 886	8 089	5 158
Property Plant Equipment		1 230	824	552	370	248	166
Total Inventories		146 867	40 908	112 599	127 602	109 366	110 498
Cash Bank In Hand	18 749	9 684
Net Assets Liabilities Including Pension Asset Liability	34 948	59 726
Stocks Inventory	97 686	146 867
Tangible Fixed Assets	1 836	1 230

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 848	59 626
Shareholder Funds	34 948	59 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 470	5 876	6 148	6 330	6 452	6 534
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings						50 000	50 000
Bank Overdrafts		7 689	18 021	27 187	13 360
Creditors		282 989	155 529	253 343	242 454	236 944	225 185	129 578	208 062
Increase From Depreciation Charge For Year Property Plant Equipment			406	272	182	122	82
Net Current Assets Liabilities	33 112	58 496	38 611	37 032	27 038	45 835	53 435	45 671	41 043
Other Creditors		27 120	10 267	10 968	8 167	15 499	111 906
Other Inventories		146 867	40 908	112 599	127 602	109 366	110 498
Property Plant Equipment Gross Cost		6 700	6 700	6 700	6 700	6 700	6 700
Total Borrowings		7 689	18 021	27 187	13 360	50 000	50 000
Trade Creditors Trade Payables		248 180	127 241	215 188	220 927	171 445	63 279
Trade Debtors Trade Receivables		182 048	143 528	154 118	135 369	148 818	144 206
Fixed Assets	1 836	1 230					166	110	74
Total Assets Less Current Liabilities							53 601	45 781	41 117
Creditors Due Within One Year	208 281	282 989
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Joanne W.

Role: Director

Appointed: 01 January 2021

Latest update: 25 April 2024

James L.

Role: Director

Appointed: 12 May 2011

Latest update: 25 April 2024

Antony W.

Role: Director

Appointed: 12 May 2011

Latest update: 25 April 2024

People with significant control

Antony W. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Antony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

The Antipodean Sommelier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

James L.

Antony W.

People with significant control

Antony W.

Accounts Documents

Company filings

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