Vintage Wines Limited, NG1 5FB

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www.vintagewinesltd.co.uk

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Vintage Wines Limited. This firm first started 71 years ago and was registered under 00523582 as the registration number. This registered office of the company is located in Nottingham City Centre. You can reach it at 116 Derby Road, Nottingham. This company's principal business activity number is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. Vintage Wines Ltd filed its latest accounts for the period that ended on 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-09-12.

The firm works in retail industry. Its FHRSID is 11468. It reports to Nottingham City and its last food inspection was carried out on Tue, 27th Jul 2021 , City of Nottingham, NG1 5FB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

Terry R. is the enterprise's individual director, who was assigned this position in 1991. This company had been directed by Bessie H. till 1997-04-25. Furthermore a different director, namely Reginald H. quit on 1997-04-25. Furthermore, the managing director's tasks are regularly helped with by a secretary - Katarzyna Z., who was chosen by the following company on 2018-09-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	188 332	206 082

Balance Sheet
Cash Bank On Hand		218	4 141	130	130	11 518	30 026	208 877	126 816
Current Assets	546 126	522 408	625 270	594 442	625 000	626 166	531 913	726 806	516 776
Debtors	196 437	134 147	154 421	117 877	129 641	136 315	109 042	97 274	94 960
Net Assets Liabilities		206 082	220 224	137 035	169 642	225 185	241 222	349 186	215 657
Other Debtors		8 968	8 789	7 254		50 000
Property Plant Equipment		5 483	4 159	8 955	8 271	8 010	6 029	4 922	3 860
Total Inventories		388 043	466 708	476 435	495 229	478 333	392 845	420 655	295 000
Cash Bank In Hand	483	218
Net Assets Liabilities Including Pension Asset Liability	188 332	206 082
Stocks Inventory	349 206	388 043
Tangible Fixed Assets	6 890	5 483

Capital & Reserves
Called Up Share Capital	6 400	6 400
Profit Loss Account Reserve	181 932	199 682
Shareholder Funds	188 332	206 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46 287	43 611	46 316	48 489	50 748	43 279	44 640	45 702
Additions Other Than Through Business Combinations Property Plant Equipment				7 501
Amounts Owed To Other Related Parties Other Than Directors			23 217
Average Number Employees During Period		8	8	7	6	5	4	3	3
Bank Borrowings Overdrafts		52 947	11 227	26 036	65 691	13 627
Creditors		271 857	272 243	129 848	124 489	169 631	163 629	159 629	155 629
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 776				9 151
Disposals Property Plant Equipment			4 000				9 450
Fixed Assets		5 483
Increase From Depreciation Charge For Year Property Plant Equipment			1 100	2 705	2 173	2 259	1 682	1 361	1 062
Net Current Assets Liabilities	242 381	250 551	353 027	257 928	285 860	386 806	398 822	503 893	367 426
Other Creditors		171 718	180 308	66	7 732	725		7 592	6 044
Other Taxation Social Security Payable		25 349	21 184	600	2 391	5 869	719	1 184	3 315
Property Plant Equipment Gross Cost		51 770	47 770	55 271	56 760	58 758	49 308	49 562
Total Assets Less Current Liabilities	249 271	256 034	357 186	266 883	294 131	394 816	404 851	508 815	371 286
Trade Creditors Trade Payables		21 891	36 307	61 774	65 042	60 340	44 808	64 945	69 924
Trade Debtors Trade Receivables		125 179	145 632	110 623	117 730	70 182	99 717	95 588	69 466
Advances Credits Directors	191 305	162 136	174 779	158 935
Advances Credits Made In Period Directors		29 169	48 723
Advances Credits Repaid In Period Directors			61 366
Accrued Liabilities				4 248	3 631	3 300	4 821	4 684	2 523
Bank Borrowings				38 063	25 487	15 629
Bank Overdrafts				29 324	53 064
Corporation Tax Payable								20 764
Corporation Tax Recoverable									20 764
Creditors Due After One Year	60 939	49 952
Creditors Due Within One Year	303 745	271 857
Finance Lease Liabilities Present Value Total				615	615
Number Shares Allotted		400
Number Shares Issued Fully Paid					400	400	400
Other Remaining Borrowings				103 197	21 600	30 000	31 600	31 600	145 629
Par Value Share		1			1	1	1
Prepayments				7 254	11 911	16 133	9 325	1 686	4 730
Secured Debts	88 429	102 899
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Cost Or Valuation	54 299	51 770
Tangible Fixed Assets Depreciation	47 409	46 287
Tangible Fixed Assets Depreciation Charged In Period		1 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 588
Tangible Fixed Assets Disposals		2 779
Total Additions Including From Business Combinations Property Plant Equipment					1 489	1 998		254
Total Borrowings				67 387	78 551	15 629