The Wright Wine Company Limited in Skipton, BD23 1NP

Description

Data updated on: 01-11-2023

Registered as 04090546 24 years ago, The Wright Wine Company Limited was set up as a Private Limited Company. The business official office address is The Old Smithy, Raikes Road Skipton. This company's SIC and NACE codes are 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The Wright Wine Company Ltd reported its latest accounts for the period up to 2022/10/31. The business most recent confirmation statement was submitted on 2023/10/16.

Currently, the following firm is directed by a single managing director: Julian K., who was designated to this position in October 2000. Since 2000-10-16 Robert W., had performed the duties for the firm till the resignation in June 2012. Additionally another director, specifically Eileen W. resigned 19 years ago.

Julian K. is the individual who controls 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	629 774	696 629	823 698

Balance Sheet
Cash Bank On Hand			24 142	302	21 623	12 506	7 360	164 151	65 970	53 872	88 538
Current Assets	1 029 605	1 182 076	1 287 785	1 456 161	1 764 761	1 876 928	1 770 732	1 723 071	1 906 648	2 150 331	2 366 734
Debtors	240 777	258 606	272 039	368 074	381 663	338 003	288 151	196 729	241 842	231 558	268 001
Net Assets Liabilities			823 698	920 506	1 096 969	1 204 604	1 320 837	1 323 819	1 415 914	1 601 190	1 723 588
Other Debtors			21 761	23 959	27 932	22 110	23 272	21 502	20 230	22 248	27 187
Property Plant Equipment			192 258	207 963	76 973	87 648	70 005	56 212	66 299	53 495	41 166
Total Inventories			991 604	1 087 785	1 361 475	1 526 419	1 475 221	1 362 191	1 598 836	1 864 901
Cash Bank In Hand	50 161	14 989	24 142
Intangible Fixed Assets	6 387	4 197	2 007
Net Assets Liabilities Including Pension Asset Liability	629 774	696 629	823 698
Stocks Inventory	738 667	908 481	991 604
Tangible Fixed Assets	159 623	182 228	192 258

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	628 774	695 629	822 698
Shareholder Funds	629 774	696 629	823 698

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 943	10 950	10 950	10 950	14 940	14 940	14 940	3 990
Accumulated Depreciation Impairment Property Plant Equipment			97 922	124 560	136 379	152 467	171 571	182 303	179 672	192 476	205 693
Additions Other Than Through Business Combinations Property Plant Equipment								929	31 436		18 888
Average Number Employees During Period				10	12	12	13	13	13	10	10
Bank Borrowings			11 165	13 195	28 120	22 656	20 384	50 000	30 000	22 369
Bank Borrowings Overdrafts			11 165	30 596	28 120	22 656	20 384	47 338	20 000	16 806
Bank Overdrafts				17 401						41 313
Corporation Tax Payable							39 892	14 258	24 852	55 823	41 830
Creditors			111 234	17 725	3 778	745 072	506 599	47 338	40 957	27 285	670 054
Increase From Depreciation Charge For Year Property Plant Equipment				26 638	25 803	24 977	19 104	14 722	17 081	12 804	15 015
Intangible Assets Gross Cost			10 950	10 950	10 950	10 950	14 940	14 940	14 940	3 990
Net Current Assets Liabilities	634 793	633 314	752 430	745 046	1 038 399	1 131 856	1 264 133	1 325 625	1 403 169	1 585 144	1 696 680
Other Creditors			99 850	305 118	170 139	259 743	109 821	56 026	20 957	10 479	207 180
Other Disposals Decrease In Amortisation Impairment Intangible Assets										10 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 712		1 798
Other Disposals Intangible Assets										10 950
Other Disposals Property Plant Equipment									23 980		18 000
Other Remaining Borrowings											121 742
Other Taxation Social Security Payable			97 584	78 051	112 912	93 475	121 929	54 883	31 135	50 801	81 711
Property Plant Equipment Gross Cost			290 180	332 523	213 352	240 115	241 576	238 515	245 971	245 971	246 859
Provisions For Liabilities Balance Sheet Subtotal			11 763	14 778	14 625	14 900	13 301	10 680	12 597	10 164	14 258
Total Assets Less Current Liabilities	800 803	819 739	946 695	953 009	1 115 372	1 219 504	1 334 138	1 381 837	1 469 468	1 638 639	1 737 846
Total Borrowings			29 054	63 894	45 845	26 434	20 384	47 338	30 000	63 682	121 742
Trade Creditors Trade Payables			249 727	281 777	401 244	365 420	254 465	269 617	394 424	300 924	339 333
Trade Debtors Trade Receivables			250 278	344 115	353 731	315 893	264 879	175 227	221 612	209 310	240 814
Creditors Due After One Year	165 850	113 850	111 234
Creditors Due Within One Year	394 812	548 762	535 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 984	8 889
Disposals Property Plant Equipment					148 059	11 655
Finance Lease Liabilities Present Value Total			11 384	17 725	3 778	3 778
Fixed Assets	166 010	186 425	194 265	207 963	76 973	87 648	70 005
Increase Decrease In Property Plant Equipment				36 188
Increase From Amortisation Charge For Year Intangible Assets				2 007
Intangible Assets			2 007
Intangible Fixed Assets Aggregate Amortisation Impairment	4 563	6 753	8 943
Intangible Fixed Assets Amortisation Charged In Period		2 190	2 190
Intangible Fixed Assets Cost Or Valuation	10 950	10 950
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	5 179	9 260	11 763
Secured Debts	20 138		29 054
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		42 198	35 109
Tangible Fixed Assets Cost Or Valuation	233 873	276 071	290 180
Tangible Fixed Assets Depreciation	74 250	93 843	97 922
Tangible Fixed Assets Depreciation Charged In Period		19 593	21 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 263
Tangible Fixed Assets Disposals			21 000
Total Additions Including From Business Combinations Property Plant Equipment				42 343	28 888	38 418	1 461

Latest update: 25 March 2024

People with significant control

Julian K.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

The Wright Wine Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian K.

Chettleburgh International Limited

Robert W.

Robert W.

Eileen W.

People with significant control

Julian K.

Accounts Documents

Company filings

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