Global Wine Solutions Limited in Bristol, BS1 1XA

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Global Wine Solutions Limited. It first started 8 years ago and was registered with 10438774 as the registration number. The registered office of the company is located in Bristol. You may visit them at Ground Floor, 17- 19 Clare Street. Although currently it is operating under the name of Global Wine Solutions Limited, it was not always so. This firm was known under the name Vineyard Productions until 2017-02-23, when it was replaced by Liam Steevenson Mw. The final transformation occurred on 2017-06-12. This firm's registered with SIC code 11020, that means Manufacture of wine from grape. Global Wine Solutions Ltd released its account information for the financial period up to 2022-10-31. The most recent confirmation statement was filed on 2023-03-08.

As mentioned in this particular firm's executives data, since 2021 there have been four directors to name just a few: Joseph S., Stephen M. and Caroline A..

Previous company's names
Global Wine Solutions Limited 2017-06-12
Liam Steevenson Mw Ltd 2017-02-23
Vineyard Productions Ltd 2016-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	1 938	10	104 206	97 976	177 166	121 054
Current Assets	120 305	260 238	491 698	1 508 088
Debtors	47 667	117 685	154 794	1 104 634	547 679	453 154
Net Assets Liabilities	34 667	60 494	154 412	282 618	570 136	569 294
Other Debtors	15 966	27 434	14 241	1 312	880	6 430
Property Plant Equipment			929	2 409	40 518	42 958
Total Inventories	70 700	142 543	232 698	305 478	400 374	527 507

Other Financial Data
Accrued Liabilities			2 130	2 865
Accrued Liabilities Deferred Income					3 895	5 099
Accumulated Amortisation Impairment Intangible Assets				3 520	14 245	25 078
Accumulated Depreciation Impairment Property Plant Equipment		1 985	2 449	3 341	10 998	20 556
Additions Other Than Through Business Combinations Intangible Assets				16 000
Additions Other Than Through Business Combinations Property Plant Equipment			1 393	2 372
Amounts Owed By Directors					9 596	15 679
Amounts Owed By Other Related Parties Other Than Directors				432	1 032	5 600
Amounts Owed To Other Related Parties Other Than Directors						16 368
Average Number Employees During Period	2	3	3	6	6	8
Bank Borrowings		5 639	3 200	47 645
Bank Borrowings Overdrafts				2 355	9 566	96 285
Bank Overdrafts		2 257
Capital Commitments					90 958	208 089
Corporation Tax Payable				55 945	72 731	39 824
Creditors	85 638	199 744	338 215	47 645	52 397	134 296
Finance Lease Liabilities Present Value Total			404		14 318	9 740
Fixed Assets			929	14 889
Future Minimum Lease Payments Under Non-cancellable Operating Leases					90 958	169 625
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		1 985
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-9 400
Increase From Amortisation Charge For Year Intangible Assets				3 520	10 725	10 833
Increase From Depreciation Charge For Year Property Plant Equipment			464	892	7 657	9 558
Intangible Assets				12 480	18 255	37 422
Intangible Assets Gross Cost				16 000	32 500	62 500
Net Current Assets Liabilities	34 667	60 494	153 483	315 374
Net Deferred Tax Liability Asset					9 400
Nominal Value Allotted Share Capital				100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	1 000	11 809	133 653	73 352	38 079	231
Other Payables Accrued Expenses		2 000	2 130
Other Provisions Balance Sheet Subtotal					9 400	7 055
Other Remaining Borrowings		5 000			38 079	28 271
Other Taxation Payable				49 278	7 548	8 581
Par Value Share		1	1	1	1	1
Prepayments		945	814	3 463
Prepayments Accrued Income				3 464	6 720	11 584
Property Plant Equipment Gross Cost		1 985	3 378	5 750	51 516	63 514
Recoverable Value-added Tax					42 752	32 270
Taxation Social Security Payable	1 220	8 077	2 961	105 223
Total Additions Including From Business Combinations Intangible Assets					16 500	30 000
Total Additions Including From Business Combinations Property Plant Equipment					45 766	11 998
Total Assets Less Current Liabilities	34 667		154 412	330 263
Total Borrowings		12 896	3 604	47 645
Trade Creditors Trade Payables	74 500	143 346	166 603	1 008 919	452 532	364 267
Trade Debtors Trade Receivables	31 701	89 306	139 739	1 099 859	486 699	381 591
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		1 985
Unpaid Contributions To Pension Schemes			659
Useful Life Intangible Assets Years					3	10
Useful Life Property Plant Equipment Years					10	10
Amount Specific Advance Or Credit Directors	15 391	26 289	-108 004
Amount Specific Advance Or Credit Made In Period Directors	15 391	15 183	24 953
Amount Specific Advance Or Credit Repaid In Period Directors		-4 285	-159 246