Veblen Wines Ltd in Wateringbury, ME18 5NN

Description

Data updated on: 01-11-2023

2008 signifies the launching of Veblen Wines Ltd, a firm located at Holly Bank Chambers Oasis Business Village, Red Hill in Wateringbury. That would make 16 years Veblen Wines has been on the British market, as it was registered on November 24, 2008. The firm Companies House Registration Number is 06756983 and the zip code is ME18 5NN. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-01-05.

This company has just one director at the current moment supervising this specific limited company, specifically Lazare M. who's been utilizing the director's obligations since November 24, 2008. For three years William B., had been fulfilling assigned duties for the following limited company until the resignation 6 years ago. As a follow-up a different director, namely Paul H. gave up the position on January 5, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-42 803	-68 871	4 929	474	8 035	71 610

Balance Sheet
Cash Bank In Hand	189 450	144 318	175 533	241 305	241 644	234 273
Cash Bank On Hand						234 273	440 237	480 791	193 720	189 292	204 853	197 560
Current Assets	341 575	311 142	262 607	408 921	335 299	505 833	901 615	965 069	763 406	718 871	670 243	833 171
Debtors	113 592	166 824	87 074	167 616	93 655	256 123	257 378	254 778	305 736	278 483	247 140	289 611
Net Assets Liabilities						71 610	229 135	207 186	193 013	204 216	197 421	233 138
Net Assets Liabilities Including Pension Asset Liability	-42 803	-68 871	-132 801	474	8 035	71 610
Other Debtors						255 942	196 880	181 137	238 837	223 700	215 959	208 879
Property Plant Equipment						14 309		1 001	742	5 306	3 841	450
Stocks Inventory	38 352					15 437
Tangible Fixed Assets	17 148	20 506	13 761	7 037	7 203	14 309
Total Inventories						15 437	204 000	229 500	263 950	251 096	218 250	171 000

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-42 905	-68 973	-132 903	372	7 933	71 508
Shareholder Funds	-42 803	-68 871	4 929	474	8 035	71 610

Other Financial Data
Amount Specific Advance Or Credit Directors					11 550	21 622	21 522	157 432	179 043	179 980	170 825	170 192
Amount Specific Advance Or Credit Made In Period Directors						10 072	34 900	14 905	21 611	937
Amount Specific Advance Or Credit Repaid In Period Directors						17 500	100	36 427			9 155	633
Accumulated Depreciation Impairment Property Plant Equipment						51 180	65 489	65 526	65 785	67 171	68 636	66 584
Additional Provisions Increase From New Provisions Recognised							108 745	14 319	-152 296	-21 131	-76 129
Average Number Employees During Period							8	7	6	5	4	4
Creditors						34 025	149 228	131 296	95 843	65 800	98 631	104 372
Creditors Due Within One Year	117 596	32 808	35 691	49 136	70 250	34 025
Current Asset Investments	181											175 000
Fixed Assets		20 506	31 761	25 437	28 603	35 709	21 400	22 401	22 142	26 706	25 241	21 850
Increase From Depreciation Charge For Year Property Plant Equipment							14 309	37	259	1 386	1 465	503
Investments Fixed Assets			18 000	18 400	21 400	21 400	21 400	21 400	21 400	21 400	21 400	21 400
Net Current Assets Liabilities	223 979	278 334	226 916	359 785	265 049	471 808	752 387	833 773	667 563	653 071	571 612	728 799
Number Shares Allotted		102	102	102		102
Other Creditors						1 600	93 033	84 353	66 019	52 924	84 277	74 043
Other Taxation Social Security Payable						29 537	52 160	40 662	17 036	12 698	14 247	30 322
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						65 489	65 489	66 527	66 527	72 477	72 477	67 034
Provisions						435 907	544 652	558 971	496 692	475 561	399 432	399 432
Provisions For Liabilities Balance Sheet Subtotal						435 907	544 652	648 988	496 692	475 561	399 432	517 511
Provisions For Liabilities Charges	283 930	367 711	391 478	384 748	285 617	435 907
Share Capital Allotted Called Up Paid	102	102	102	102	102	102
Tangible Fixed Assets Additions		15 438	3 675	1 787	7 187	13 691
Tangible Fixed Assets Cost Or Valuation	28 711	39 149	42 824	44 611	51 798	65 489
Tangible Fixed Assets Depreciation	11 563	18 643	29 063	37 574	44 595	51 180
Tangible Fixed Assets Depreciation Charged In Period		9 788	10 420	8 511	7 021	6 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 708
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment								1 038		5 950		507
Total Assets Less Current Liabilities	241 127	298 840	258 677	385 222	293 652	507 517	773 787	856 174	689 705	679 777	596 853	750 649
Trade Creditors Trade Payables						2 888	4 035	6 281	12 788	178	107	7
Trade Debtors Trade Receivables						181	60 498	73 641	66 899	54 783	31 181	80 732
Advances Credits Directors	14 543	336	2 392	57 692
Advances Credits Made In Period Directors	7 953	361	95 228
Advances Credits Repaid In Period Directors		15 240	92 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 555
Disposals Property Plant Equipment												5 950

Company staff

Lazare M.

Role: Director

Appointed: 24 November 2008

Latest update: 19 February 2024

William B.

Role: Director

Appointed: 13 May 2015

Resigned: 24 August 2018

Latest update: 19 February 2024

Paul H.

Role: Director

Appointed: 24 November 2008

Resigned: 05 January 2010

Latest update: 19 February 2024

Benjamin E.

Role: Director

Appointed: 24 November 2008

Resigned: 24 March 2009

Latest update: 19 February 2024

People with significant control

Lazare M. is the individual who has control over this firm, owns over 3/4 of company shares.

Lazare M.

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 April 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 August 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 10 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	10 July 2013
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Veblen Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lazare M.

William B.

Paul H.

Benjamin E.

People with significant control

Lazare M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Veblen Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lazare M.

William B.

Paul H.

Benjamin E.

People with significant control

Lazare M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014