The Dorset Wine Company Limited in Dorchester, DT1 3DX

Description

Data updated on: 01-11-2023

05711287 - registration number assigned to The Dorset Wine Company Limited. The firm was registered as a Private Limited Company on 2006-02-15. The firm has been active on the British market for the last eighteen years. This company can be contacted at Strathmore House 11 Queen Mother Square Poundbury in Dorchester. The main office's area code assigned to this place is DT1 3DX. The company's classified under the NACE and SIC code 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The Dorset Wine Company Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-03-01.

Our info related to this specific enterprise's management indicates a leadership of two directors: Melanie C. and Jonathan C. who became members of the Management Board on 2006-02-15.

Jonathan C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	47 990	71 593

Balance Sheet
Cash Bank On Hand			13 674	19 816	9 497	17 437	45 510	48 314
Current Assets	82 463	98 479	92 120	102 656	81 531	77 270	112 912	149 683	140 716
Debtors	26 302	42 347	22 202	16 456	15 064	11 740	4 971	15 703
Net Assets Liabilities			47 555	47 635	43 354	48 418	105 385	145 236	134 577
Other Debtors			2 016	2 076	1 063	1 075	1 147	1 025
Property Plant Equipment			40 488	39 341	38 106	37 714	53 590	57 808
Total Inventories			56 244	66 384	56 970	48 093	62 431	85 666
Cash Bank In Hand	10 642	3 649
Net Assets Liabilities Including Pension Asset Liability	47 990	71 593
Stocks Inventory	45 519	52 483
Tangible Fixed Assets	12 765	11 590

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 890	71 493
Shareholder Funds	47 990	71 593

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 130	1 500
Accumulated Depreciation Impairment Property Plant Equipment			29 454	31 608	33 440	35 139	42 133	52 089
Additions Other Than Through Business Combinations Property Plant Equipment				1 217	597	1 307	22 870	14 174
Average Number Employees During Period			3	3	3	3	3	3	4
Creditors			85 053	94 362	76 283	66 566	61 117	61 125	59 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-92
Disposals Property Plant Equipment				-210
Dividend Per Share Interim			160	110	120	200	220	264
Financial Commitments Other Than Capital Commitments								142 410	118 675
Fixed Assets	12 765	11 590						57 808	44 154
Increase From Depreciation Charge For Year Property Plant Equipment				2 246	1 832	1 699	6 994	9 956
Net Current Assets Liabilities	40 278	62 403	7 067	8 294	5 248	10 704	51 795	88 558	91 923
Other Creditors			15 369	8 011	2 673	2 790	3 344	3 095
Other Inventories			56 244	66 384	56 970	48 093	62 431	85 666
Other Remaining Borrowings			25 000	25 000	22 500	22 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 025	10 381
Property Plant Equipment Gross Cost			69 942	70 949	71 546	72 853	95 723	109 897
Taxation Social Security Payable			3 922	9 059	4 858	6 383	5 436	4 002
Total Assets Less Current Liabilities	53 043	73 993						146 366	136 077
Total Borrowings			25 000	25 000	22 500	22 000
Trade Creditors Trade Payables			37 657	49 359	44 118	29 509	37 364	41 197
Trade Debtors Trade Receivables			20 186	14 380	14 001	10 665	3 824	14 678
Amount Specific Advance Or Credit Directors			-11 444	-5 857
Amount Specific Advance Or Credit Made In Period Directors			17 950	26 470
Amount Specific Advance Or Credit Repaid In Period Directors			-16 208	-20 883
Director Remuneration			8 100	8 100
Creditors Due After One Year	5 053	2 400
Creditors Due Within One Year	42 185	36 076
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 690
Tangible Fixed Assets Cost Or Valuation	42 948	45 638
Tangible Fixed Assets Depreciation	30 183	34 048
Tangible Fixed Assets Depreciation Charged In Period		3 865

Company staff

Melanie C.

Role: Director

Appointed: 15 February 2006

Latest update: 26 February 2024

Melanie C.

Role: Secretary

Appointed: 15 February 2006

Latest update: 26 February 2024

Jonathan C.

Role: Director

Appointed: 15 February 2006

Latest update: 26 February 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Melanie C.

Notified on 6 April 2016

Ceased on 18 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

The Dorset Wine Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie C.

Melanie C.

Jonathan C.

People with significant control

Jonathan C.

Melanie C.

Accounts Documents

Company filings

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