Tom I'anson Wines Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

The company is registered in Cirencester with reg. no. 08022096. It was established in 2012. The main office of the firm is located at Mcgills Oakley House Tetbury Road. The area code for this address is GL7 1US. Established as Topian Wines, the company used the name up till 2012, at which moment it got changed to Tom I'anson Wines Ltd. The firm's declared SIC number is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-05.

Thomas I. is this specific enterprise's individual director, who was chosen to lead the company in 2012.

Thomas I. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tom I'anson Wines Ltd 2012-05-28
Topian Wines Ltd 2012-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 670	-8 953	-19 472	-8 588

Balance Sheet
Cash Bank On Hand				1 252			57	403	263	53	343
Current Assets	24 670	33 147	25 775	37 910	33 305	40 723	41 349	38 965	39 951	51 442	68 602
Debtors	3 307	4 427	7 632	16 658	10 881	17 368	16 143	17 062	23 088	35 889	32 059
Net Assets Liabilities				-8 588	-7 089	16	168	198	883	-559	575
Other Debtors				1 794	64	3 157	1 790	9 785	22 257	20 727	11 343
Property Plant Equipment				2 010	2 128	3 060	2 422	1 816	1 725	1 282	941
Total Inventories				20 000	22 424	23 355	25 149	21 500	16 600	15 500	36 200
Cash Bank In Hand	3 513	3 414	839	1 252
Intangible Fixed Assets	605	605	605	605
Net Assets Liabilities Including Pension Asset Liability	-4 670	-8 953	-19 472	-8 588
Stocks Inventory	17 850	25 306	17 304	20 000
Tangible Fixed Assets	7 604	7 013	4 298	2 010

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 770	-9 053	-19 572	-8 688
Shareholder Funds	-4 670	-8 953	-19 472	-8 588

Other Financial Data
Total Fixed Assets Additions	10 744	2 453	125	491
Total Fixed Assets Cost Or Valuation	10 744	13 197	13 322	13 813
Total Fixed Assets Depreciation	2 535	5 579	8 419	11 198
Total Fixed Assets Depreciation Charge In Period	2 535	3 044	2 840	2 779
Accumulated Depreciation Impairment Property Plant Equipment				11 198	11 909	12 929	13 736	14 342	14 702	15 145	15 486
Additions Other Than Through Business Combinations Property Plant Equipment					829	1 952	169		511
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				20 000	208	4 578	8 719	10 562	5 642	7 687	11 744
Corporation Tax Payable						998	2 124	2 746	2 788	4 565	7 416
Creditors				29 113	23 027	24 372	43 633	40 843	21 707	37 212	55 514
Depreciation Rate Used For Property Plant Equipment					25	15	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									214
Disposals Property Plant Equipment									242
Fixed Assets	8 209	7 618	4 903	2 615	2 733	3 665	3 027	2 421	2 330	1 887	1 546
Increase From Depreciation Charge For Year Property Plant Equipment					711	1 020	807	606	574	443	341
Intangible Assets				605	605	605	605	605	605	605	605
Intangible Assets Gross Cost					605	605	605	605	605	605	605
Net Current Assets Liabilities	7 121	3 429	-4 375	8 797	10 178	16 351	-2 284	-1 878	18 244	14 230	13 088
Other Creditors				10 672	5 251	1 005	1 040	1 040	1 125	1 205	1 373
Other Taxation Social Security Payable									215
Property Plant Equipment Gross Cost				13 208	14 037	15 989	16 158	16 158	16 427	16 427	16 427
Taxation Including Deferred Taxation Balance Sheet Subtotal							575	345	328	228	235
Total Assets Less Current Liabilities	15 330	11 047	528	11 412	12 911	20 016	743	543	20 574	16 117	14 634
Trade Creditors Trade Payables				18 441	17 568	17 791	31 750	26 495	11 937	23 755	34 981
Trade Debtors Trade Receivables				14 864	10 817	14 211	14 353	7 277	831	15 162	20 716
Advances Credits Directors			10 279	9 767	4 196	2 444	71	8 399	21 321	17 656	9 900
Advances Credits Made In Period Directors				512	5 471	6 740	18 505	34 956	63 821	32 948
Advances Credits Repaid In Period Directors							20 878	26 628	50 899	36 613
Creditors Due After One Year Total Noncurrent Liabilities	20 000	20 000	20 000	20 000
Creditors Due Within One Year Total Current Liabilities	17 549	29 718	30 150	29 113
Intangible Fixed Assets Additions	605
Intangible Fixed Assets Cost Or Valuation	605	605	605	605
Tangible Fixed Assets Additions	10 139	2 453	125	491
Tangible Fixed Assets Cost Or Valuation	10 139	12 592	12 717	13 208
Tangible Fixed Assets Depreciation	2 535	5 579	8 419	11 198
Tangible Fixed Assets Depreciation Charge For Period	2 535	3 044	2 840	2 779

Company staff

Thomas I.

Role: Director

Appointed: 05 April 2012

Latest update: 17 April 2024

People with significant control

Thomas I.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tom I'anson Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas I.

People with significant control

Thomas I.

Accounts Documents

Company filings

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