Vranken Pommery Uk Ltd. in London, SW1W 9SA

Description

Data updated on: 01-11-2023

The firm is widely known as Vranken Pommery Uk Ltd.. This firm was started twenty eight years ago and was registered with 03297840 as the registration number. This particular headquarters of this company is registered in London. You can reach it at 128 Buckingham Palace Road. This particular Vranken Pommery Uk Ltd. firm functioned under three other names before it adapted the current name. This firm was started as of Vranken Monopole Uk to be switched to Vranken on Wednesday 7th May 2003. Its third registered name was present name up till 1997. This company's SIC code is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Its most recent annual accounts describe the period up to December 31, 2021 and the most recent annual confirmation statement was released on December 10, 2022.

Our data related to this particular firm's MDs shows us the existence of six directors: Julien L., Sara H., Nathalie V. and 3 other members of the Management Board who might be found within the Company Staff section of this page who were appointed on Wednesday 28th June 2017, Tuesday 21st April 2015 and Saturday 15th June 2013.

Previous company's names
Vranken Pommery Uk Ltd. 2003-05-07
Vranken Monopole Uk Limited 1999-12-17
Vranken Limited 1997-02-10
Buildguard Limited 1996-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	695 107	914 105	660 633	859 018	569 165	712 071
Current Assets	4 484 242	4 802 568	3 730 528	4 169 928	4 771 564	5 306 062
Debtors	1 439 587	1 457 066	1 520 216	946 808	1 930 977	1 492 137
Net Assets Liabilities		958 019	960 418	962 833	1 117 460	1 560 139
Other Debtors	39 848	43 972	49 532	55 125	54 795	41 306
Property Plant Equipment	25 278	79 863	61 015	41 147	22 457	20 742
Total Inventories	2 349 548	2 431 397	1 549 679	2 364 102	2 271 422	3 101 854

Other Financial Data
Audit Fees Expenses	8 000	8 000	8 000	8 000	9 170	8 401
Accrued Liabilities					1 099 747	989 605
Accumulated Amortisation Impairment Intangible Assets	140 059	168 071	196 083	224 095	252 107	280 119
Accumulated Depreciation Impairment Property Plant Equipment	34 488	52 612	74 026	95 786	117 330	140 047
Additions Other Than Through Business Combinations Property Plant Equipment			2 566	1 892	2 854	21 002
Administration Support Average Number Employees		2	2	2	3
Administrative Expenses	1 920 180	1 577 961	1 804 227	1 439 049	1 630 658	2 026 562
Amortisation Expense Intangible Assets	28 012	28 012	28 012	28 012	28 012	28 012
Amounts Owed To Related Parties		2 983 908	1 978 121	2 404 285	2 501 004	2 681 982
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period		10	8	9	9	10
Balances With Banks		914 105	660 607	858 901	569 165
Cash Cash Equivalents		914 105	660 633	859 018	569 165
Cash Cash Equivalents Cash Flow Value	695 107	914 105	660 633	859 018
Cash On Hand			26	117
Comprehensive Income Expense	-819 205	5 518	2 399	2 415	154 627	442 679
Cost Sales	4 477 205	4 940 329	5 520 056	2 603 886	5 498 088	5 871 838
Creditors	3 977 196	4 316 577	3 195 278	3 584 383	3 984 690	4 046 782
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-107 001	-1 034 004
Deferred Tax Asset Debtors		160 714	160 714	160 714	112 851
Deferred Tax Assets		160 714	160 714
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-11 811	-11 593
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					47 863
Depreciation Amortisation Expense	50 052	46 135	49 426	49 772	49 556
Depreciation Expense Property Plant Equipment	22 040	18 124	21 414	21 760	21 544	22 717
Finished Goods Goods For Resale		2 431 397	1 549 679	2 364 102	2 271 422	3 101 854
Fixed Assets	445 455	472 028	425 168	377 288	330 586	300 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases	678 518	630 481	540 412	504 385	432 330	360 275
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-2 038 959	339 382	1 121 299	-389 105	-400 307
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	891 348	-17 479	63 150	-573 408	1 032 032
Gain Loss In Cash Flows From Change In Inventories		81 849	-881 718	814 423	-92 680
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-4 709	16 616	-22 924	26 288
Government Grant Income				81 437	56 470
Gross Profit Loss	725 670	769 853	764 712	581 935	992 531	1 177 467
Income From Related Parties	379 446	881 757	159 910	40 200
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	145 377	218 998	-253 472	198 385	-289 853
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions		18 450	28 217	29 772
Increase From Amortisation Charge For Year Intangible Assets		28 012	28 012	28 012	28 012	28 012
Increase From Depreciation Charge For Year Property Plant Equipment		18 124	21 414	21 760	21 544	22 717
Increase In Loans Owed To Related Parties Due To Loans Advanced				396 392
Intangible Assets	420 177	392 165	364 153	336 141	308 129	280 117
Intangible Assets Gross Cost	560 236	560 236	560 236	560 236	560 236	560 236
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		18 450	28 217	29 772	27 969
Interest Paid Classified As Financing Activities		-18 450	-28 217	-29 772	-27 969
Interest Paid Classified As Operating Activities	-4 294	-18 450	28 217	29 772	27 969
Interest Payable Similar Charges Finance Costs	4 294	18 450	28 217	29 772	27 969	29 535
Loans Owed To Related Parties	-3 072 459	-2 893 908	1 978 121	2 404 285
Minimum Operating Lease Payments Recognised As Expense		58 971	59 263	60 990	66 050	65 792
Net Cash Flows From Used In Operating Activities	2 230 297	-291 707	-222 689	230 049	-259 030
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		70 103	80 042	81 959	280 015
Net Current Assets Liabilities	507 046	485 991	535 250	585 545	786 874	1 259 280
Number Shares Issued Fully Paid		2 700 000	2 700 000	2 700 000	2 700 000	2 700 000
Other Creditors		7 228	22 738	7 276	3 344	3 484
Other Employee Expense		48 800	52 971
Other Operating Income Format1	379 446	832 076	1 070 131	889 301	868 586	1 434 160
Other Payables Accrued Expenses		511 704	504 831	565 102	1 099 747
Other Post-employment Benefit Costs		44 711	42 239	35 031	37 532
Other Remaining Operating Income		832 076	1 070 131	807 864	812 116
Other Short-term Employee Benefits		32 130	27 999	31 311	38 047
Par Value Share		1	1	1	1	1
Payments To Related Parties	3 274 481	3 311 552	3 093 852	184 748
Prepayments		288 771	250 009	71 895	28 971	46 338
Profit Loss	-819 205	5 518	2 399	2 415	154 627	442 679
Profit Loss On Ordinary Activities Before Tax	-819 205	5 518	2 399	2 415	202 490	555 530
Property Plant Equipment Gross Cost	59 766	132 475	135 041	136 933	139 787	160 789
Purchase Property Plant Equipment	-24 479	-72 709	-2 566	-1 892	-2 854
Revenue From Sale Goods		5 710 182	6 284 768	3 185 821	6 490 619
Sales Marketing Distribution Average Number Employees		8	8	6	6
Social Security Costs	64 457	56 051	67 936	46 715	69 410
Staff Costs Employee Benefits Expense	696 881	610 713	754 396	624 613	737 933
Taxation Social Security Payable		464 881	415 475	343 590	294 143	240 350
Tax Decrease From Utilisation Tax Losses			-20 497	-14 968	-16 154
Tax Expense Credit Applicable Tax Rate	-155 649	1 048	456	459	38 473
Tax Increase Decrease From Effect Capital Allowances Depreciation			3 581	3 775	3 551
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 937	10 763	11 137	9 916	12 899
Tax Increase Decrease From Other Short-term Timing Differences					9 094
Tax Tax Credit On Profit Or Loss On Ordinary Activities					47 863	112 851
Trade Creditors Trade Payables	240 343	348 856	274 113	259 466	81 680	131 361
Trade Debtors Trade Receivables	1 101 611	963 609	1 059 961	659 074	1 734 360	1 404 493
Turnover Revenue	5 202 875	5 710 182	6 284 768	3 185 821	6 490 619	7 049 305
Unpaid Contributions To Pension Schemes				4 664	4 772
Wages Salaries	581 405	509 951	563 251	511 556	592 944
Director Remuneration	98 182	96 425	123 823	84 603	91 760
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Company Contributions To Money Purchase Plans Directors	8 212	8 406
Accrued Liabilities Deferred Income	22 859	518 932
Amounts Owed To Group Undertakings	3 072 459	2 983 908
Finished Goods	2 349 548	2 431 397
Further Item Interest Expense Component Total Interest Expense	4 294	18 450
Further Item Interest Income Component Total Interest Income	153
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-23 062	-4 709
Income Taxes Paid Refund Classified As Operating Activities	34 062
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	347 442	81 849
Issue Equity Instruments	2 400 000
Net Cash Flows From Used In Financing Activities	-2 400 000
Net Cash Flows From Used In Investing Activities	24 326	72 709
Net Cash Generated From Operations	2 260 065	-310 157
Net Interest Received Paid Classified As Investing Activities	-153
Operating Profit Loss	-815 064	23 968
Other Interest Receivable Similar Income Finance Income	153
Other Taxation Social Security Payable	18 874	18 596
Pension Other Post-employment Benefit Costs Other Pension Costs	51 019	44 711
Prepayments Accrued Income	137 414	288 771
Proceeds From Issuing Shares	-2 400 000
Provisions	-160 714	-160 714
Total Additions Including From Business Combinations Property Plant Equipment		72 709
Total Assets Less Current Liabilities	952 501	958 019
Total Operating Lease Payments	53 970	58 971