The Independent Vintner Ltd in Surbiton, KT6 4QU

Description

Data updated on: 01-11-2023

The Independent Vintner Ltd may be reached at Suite 7 Claremont House, 22-24 Claremont Road in Surbiton. The company's area code is KT6 4QU. The Independent Vintner has been on the British market since the company was registered in 2012. The company's Companies House Registration Number is 08212832. This company's classified under the NACE and SIC code 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-13.

This company has a single director at the moment managing the following firm, namely Giles S. who's been utilizing the director's duties for twelve years. This firm had been managed by Yomtov J. till 2012.

Giles S. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	17 888	18 146	31 757	24 213	12 095
Current Assets	28 019	64 245	79 710	69 672	79 006
Debtors	8 322	34 281	25 919	23 227	41 068
Net Assets Liabilities	17 057	21 806	35 551	27 997	26 474
Other Debtors				448
Property Plant Equipment	100	75	498	797	598
Total Inventories	1 809	11 818	22 034	22 232	25 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	650	675	841	1 106	1 305
Additions Other Than Through Business Combinations Property Plant Equipment			589	564
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings		28 466	22 591	16 014	10 014
Bank Overdrafts		1 534	6 000	6 000	6 000
Creditors	11 062	14 048	22 066	26 458	43 116
Increase From Depreciation Charge For Year Property Plant Equipment		25	166	265	199
Net Current Assets Liabilities	16 957	50 197	57 644	43 214	35 890
Other Creditors	5 632	4 396	1 223	14 366	13 558
Property Plant Equipment Gross Cost	750	750	1 339	1 903	1 903
Taxation Social Security Payable	4 518	6 516	12 336	3 765	7 091
Total Assets Less Current Liabilities	17 057	50 272	58 142	44 011	36 488
Trade Creditors Trade Payables	912	1 602	2 507	2 327	16 467
Trade Debtors Trade Receivables	8 322	34 281	25 919	22 779	41 068

Company staff

Giles S.

Role: Director

Appointed: 13 September 2012

Latest update: 31 December 2023

People with significant control

Giles S.

Notified on 6 April 2016

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

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

The Independent Vintner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles S.

Yomtov J.

People with significant control

Giles S.

Accounts Documents

Company filings

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