Theatre Of Wine Limited in London, SE10 9TS

Description

Data updated on: 01-11-2023

This firm is based in London under the ID 04415443. This company was established in the year 2002. The headquarters of this company is located at 75 Trafalgar Road . The zip code is SE10 9TS. This firm's Standard Industrial Classification Code is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. Sat, 30th Apr 2022 is the last time when the company accounts were reported.

The firm works in retail industry. Its FHRSID is PI/000149179. It reports to Greenwich and its last food inspection was carried out on 20th April 2021 in 75 Trafalgar Road, London, SE10 9TS. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

The following company owes its success and unending development to three directors, who are Thomas F., Jonathan J. and Daniel I., who have been in charge of the firm for six years.

Executives with significant control over the firm are: Daniel I. owns 1/2 or less of company shares. Jonathan J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 480	89 158

Balance Sheet
Cash Bank On Hand								17 758	44 483	47 688	13 521	181 339	170 218	99 805	102 546
Current Assets	203 508	189 640	219 589	263 269	263 269	293 659	293 659	294 023	370 416	377 419	341 670	438 068	511 263	534 183	599 893
Debtors	37 958	41 076	67 469	55 936	55 936	63 478	63 478	85 714	98 742	104 584	123 934	80 994	82 537	144 852	182 709
Net Assets Liabilities								156 812	152 162	148 695	129 592	225 338	348 664	379 607	360 592
Other Debtors									4 791	33 615	4 375	4 375	4 375	4 375	4 375
Property Plant Equipment								7 883	38 846	30 346	26 173	18 743	12 251	9 107
Total Inventories								190 551	227 191	225 147	204 215	175 735	258 508	289 526	314 638
Cash Bank In Hand	49 199	36 841	8 045	40 383	40 383	40 696	40 696	17 758
Net Assets Liabilities Including Pension Asset Liability	104 480	89 158	104 155	137 491	137 491	164 164	164 164	156 812
Stocks Inventory	116 351	111 723	144 075	166 950	166 950	189 485	189 485	190 551
Tangible Fixed Assets	14 082	11 597	13 525	10 447	10 447	8 337	8 337	7 883

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	104 380	89 058	104 055	137 391	137 391	164 064	164 064	156 712
Shareholder Funds	104 480	89 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								40 229	39 642	49 098	46 088	54 093	60 149	64 662	65 395
Additions Other Than Through Business Combinations Property Plant Equipment									41 966	956
Average Number Employees During Period									16	19	19	20	25	21	21
Creditors								145 094	233 817	12 792	10 591	7 274	184 270	174 382	263 334
Finance Lease Liabilities Present Value Total									2 916	12 792	10 591	7 274	7 274
Increase From Depreciation Charge For Year Property Plant Equipment									8 989	9 456	5 375	8 090	7 083	4 751	2 555
Net Current Assets Liabilities	90 398	77 561	90 630	127 044	127 044	155 827	155 827	148 929	136 599	136 755	119 046	217 328	326 993	359 801	336 559
Other Creditors								12 916	32 078	80 381	18 014	11 531	7 636	5 752	12 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 576
Other Disposals Property Plant Equipment									11 590
Property Plant Equipment Gross Cost								48 112	78 488	79 444	72 261	72 836	72 400	73 769	19 800
Provisions For Liabilities Balance Sheet Subtotal									7 574	5 614	5 036	3 459	4 980	4 562	5 568
Taxation Social Security Payable								12 384	13 567	13 383
Total Assets Less Current Liabilities	104 480	89 158						156 812	175 445	167 101	145 219	236 071	353 644	384 169	366 160
Trade Creditors Trade Payables								116 944	179 481	143 928	141 996	101 175	71 728	66 060	132 688
Trade Debtors Trade Receivables								72 677	71 294	70 969	95 914	66 626	66 821	116 375	164 012
Accrued Liabilities											2 595	2 720	2 720	2 720	2 720
Accumulated Amortisation Impairment Intangible Assets													1 600	3 473	6 097
Corporation Tax Payable												17 244	32 919	13 083	680
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 385	85	1 027	238	1 822
Disposals Property Plant Equipment											9 370	133	1 742	429	3 032
Fixed Assets	14 082	11 597										18 743	26 651	24 368	29 601
Increase From Amortisation Charge For Year Intangible Assets													1 600	1 873	2 624
Intangible Assets													14 400	15 261	20 137
Intangible Assets Gross Cost													16 000	18 734	26 234
Other Taxation Social Security Payable										13 438	43 878	68 965	50 854	75 955	103 013
Prepayments											23 645	9 993	11 341	24 102	14 322
Total Additions Including From Business Combinations Intangible Assets													16 000	2 734	7 500
Total Additions Including From Business Combinations Property Plant Equipment											2 187	708	1 306	1 798	4 122
Accrued Liabilities Deferred Income											13 113
Creditors Due Within One Year Total Current Liabilities	113 110	112 079
Tangible Fixed Assets Additions		1 381	6 436		405		669	2 358
Tangible Fixed Assets Cost Or Valuation	36 863	38 244	44 680		45 085		45 754	48 112
Tangible Fixed Assets Depreciation	22 781	26 647	31 155		34 638		37 417	40 229
Tangible Fixed Assets Depreciation Charge For Period		3 866
Capital Employed		89 158	104 155	137 491	137 491	164 164	164 164	156 812
Creditors Due Within One Year		112 079	128 959	136 225	136 225	137 832	137 832	145 094
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 508		3 483		2 779	2 812

Company staff

Thomas F.

Role: Director

Appointed: 01 October 2018

Latest update: 18 March 2024

Jonathan J.

Role: Director

Appointed: 27 March 2008

Latest update: 18 March 2024

Daniel I.

Role: Director

Appointed: 12 April 2002

Latest update: 18 March 2024

Jason M.

Role: Director

Appointed: 01 October 2018

Resigned: 29 September 2023

Latest update: 18 March 2024

Paul B.

Role: Director

Appointed: 29 April 2009

Resigned: 13 August 2011

Latest update: 18 March 2024

Jonathan J.

Role: Secretary

Appointed: 27 March 2008

Resigned: 06 May 2015

Latest update: 18 March 2024

Lesley H.

Role: Director

Appointed: 25 March 2006

Resigned: 27 March 2008

Latest update: 18 March 2024

Lesley H.

Role: Secretary

Appointed: 06 February 2006

Resigned: 27 March 2008

Latest update: 18 March 2024

Daniel I.

Role: Secretary

Appointed: 12 April 2002

Resigned: 06 February 2006

Latest update: 18 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 2002

Resigned: 12 April 2002

Address: London, NW8 8EP

Latest update: 18 March 2024

Jonathan W.

Role: Director

Appointed: 12 April 2002

Resigned: 21 March 2006

Latest update: 18 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 12 April 2002

Resigned: 12 April 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 18 March 2024

People with significant control

Daniel I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014

Theatre Of Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Jonathan J.

Daniel I.

Jason M.

Paul B.

Jonathan J.

Lesley H.

Lesley H.

Daniel I.

Swift Incorporations Limited

Jonathan W.

Instant Companies Limited

People with significant control

Daniel I.

Jonathan J.

Accounts Documents

Theatre of Wine food hygiene ratings

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Food rating: exempt

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