Ucopia Wines Ltd in Mayfield, TN20 6EH

Description

Data updated on: 01-11-2023

Ucopia Wines Ltd has been prospering in this business for five years. Registered under the number 12050224 in 2019, the company is registered at Unit 2 Wellbrook Farm, Mayfield TN20 6EH. This business's classified under the NACE and SIC code 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest financial reports describe the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Wednesday 22nd March 2023.

According to the latest data, there seems to be only a single director in the company: Laurence W. (since Mon, 25th Oct 2021). This firm had been directed by Joanne M. until Mon, 25th Oct 2021. As a follow-up another director, including Alistair C. gave up the position three years ago.

Laurence W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		70 089	120 815	38 827
Current Assets	57 699	151 568	432 908	378 110
Debtors		11 512	230 123	189 283
Net Assets Liabilities	51 318	69 709	88 501	104 885
Other Debtors		3 733
Property Plant Equipment		15 220	13 698	12 176
Total Inventories		69 967	81 970	150 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	300	16 239
Accumulated Depreciation Impairment Property Plant Equipment			1 522	3 044
Average Number Employees During Period	1	1	3	3
Bank Borrowings Overdrafts		50 000	22 590	11 300
Comprehensive Income Expense		18 391	18 792	26 384
Corporation Tax Payable		744	5 409	6 494
Creditors	6 081	80 840	303 002	239 388
Depreciation Rate Used For Property Plant Equipment			10	10
Dividends Paid				10 000
Fixed Assets		15 220	13 698	12 176
Income Expense Recognised Directly In Equity				-10 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 522	1 522
Net Current Assets Liabilities	51 618	54 489	129 906	138 722
Other Creditors		16 239	45 768	4 314
Other Taxation Social Security Payable			18 536	18 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 771
Profit Loss		18 391	18 792	26 384
Property Plant Equipment Gross Cost			15 220	15 220
Provisions For Liabilities Balance Sheet Subtotal			2 603	2 313
Total Assets Less Current Liabilities	51 618	85 948	143 604	150 898
Trade Creditors Trade Payables		30 096	210 699	198 969
Trade Debtors Trade Receivables		7 779	230 123	189 283

Company staff

Laurence W.

Role: Director

Appointed: 25 October 2021

Latest update: 13 January 2024

People with significant control

Laurence W.

Notified on 29 October 2020

Nature of control:

over 1/2 to 3/4 of shares

Joanne M.

Notified on 13 June 2019

Ceased on 29 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-13
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ucopia Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence W.

Joanne M.

Alistair C.

People with significant control

Laurence W.

Joanne M.

Accounts Documents

Company filings

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