The Wine Reserve Ltd in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

This particular business is situated in Milton Keynes with reg. no. 03266335. It was registered in 1996. The headquarters of the firm is situated at 3 Warren Yard Stratford Road. The postal code for this address is MK12 5NW. The company has operated under three different names. Its very first listed name, Marco's Wines, was changed on 2006-07-04 to The London Wine Company. The current name, used since 2010, is The Wine Reserve Ltd. This firm's Standard Industrial Classification Code is 47250 and has the NACE code: Retail sale of beverages in specialised stores. The Wine Reserve Limited reported its latest accounts for the period up to 2022/03/31. The latest confirmation statement was filed on 2023/10/14.

The data we obtained detailing the company's members reveals a leadership of two directors: Timothy W. and Carol E. who became the part of the company on 2015-05-18. To provide support to the directors, the abovementioned company has been using the skills of Carol E. as a secretary for the last 9 years.

Previous company's names
The Wine Reserve Ltd 2010-04-27
The London Wine Company Ltd 2006-07-04
Marco's Wines Limited 1996-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	318 751	224 891

Balance Sheet
Cash Bank On Hand		34 993	29 344	23 611	20 560	85 493	119 303	69 344	49 827
Current Assets	441 363	286 980	366 649	304 411	330 000	377 894	555 050	593 234	629 491
Debtors	101 603	144 280	225 676	180 616	198 398	190 584	283 847	378 822	432 524
Net Assets Liabilities						271 273	416 074	495 642	534 737
Other Debtors		13 146	26 252	12 544	13 165	1 727	1 786	30 200	24 488
Property Plant Equipment		23 261	17 448	14 637	10 886	6 946	4 670	71 721	53 594
Total Inventories		107 707	111 629	100 184	111 042	101 817	151 900	145 068
Cash Bank In Hand	98 439	34 993
Stocks Inventory	241 321	107 707
Tangible Fixed Assets	9 579	23 261

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	318 651	224 791
Shareholder Funds	318 751	224 891

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 682	4 205	6 728	9 251	11 774	12 615	14 584
Accumulated Depreciation Impairment Property Plant Equipment		85 803	91 789	96 863	101 764	105 704	107 980	119 066	137 193
Amounts Owed By Related Parties		113 158	191 774	158 374	184 292	165 490	277 968	342 568	395 274
Average Number Employees During Period					4	5	6	5	5
Corporation Tax Payable			16 885	10 781	15 001	13 294	15 830		12 507
Corporation Tax Recoverable								1 919
Creditors			108 409	87 821	89 401	116 931	143 464	50 887	43 213
Dividends Paid On Shares					5 887	3 364
Fixed Assets				23 047	16 773	10 310	5 511	71 721	65 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 000	36 000	192 000	144 000	96 000
Increase From Amortisation Charge For Year Intangible Assets			1 682	2 523	2 523	2 523	2 523	841	1 969
Increase From Depreciation Charge For Year Property Plant Equipment			5 986	5 075	4 901	3 940	2 276	11 086	18 127
Intangible Assets			10 933	8 410	5 887	3 364	841		12 031
Intangible Assets Gross Cost			12 615	12 615	12 615	12 615	12 615	12 615	26 615
Net Current Assets Liabilities	309 172	201 630	258 240	216 590	240 599	260 963	411 586	476 261	512 589
Number Shares Issued Fully Paid				100	100
Other Creditors		85 350	108 409	58 844	58 516	56 660	69 496	50 887	43 213
Other Taxation Social Security Payable		1 210	10 947	7 626	10 985	18 428	12 122	13 349	11 276
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		109 064	109 237	111 500	112 650	112 650	112 650	190 787
Provisions For Liabilities Balance Sheet Subtotal							1 023	1 453	264
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 023	1 453	264
Total Additions Including From Business Combinations Property Plant Equipment			173	2 263	1 150			78 137
Total Assets Less Current Liabilities	318 751	224 891	286 621	239 637	257 372	271 273	417 097	547 982	578 214
Trade Creditors Trade Payables		26 631	20 933	10 570	4 899	28 549	46 016	44 977	37 437
Trade Debtors Trade Receivables		17 976	7 650	9 698	941	23 367	4 093	4 135	12 762
Creditors Due Within One Year	132 191	85 350
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100