Whitebridge Wines Limited in Stone, ST15 8LQ

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www.whitebridgewines.co.uk

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Whitebridge Wines Limited. This firm was started fourty one years ago and was registered with 01736781 as the reg. no. This particular head office of the firm is registered in Stone. You may visit it at Unit 21, Whitebridge Industrial Estate. Whitebridge Wines Limited was listed twenty five years ago as Lissco. This firm's declared SIC number is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. The latest financial reports cover the period up to January 31, 2023 and the latest annual confirmation statement was released on January 27, 2023.

As suggested by the enterprise's register, for two years there have been four directors to name just a few: Charles B., Patricia P. and Kathleen H.. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Kathy H. as a secretary since the appointment on 1992-01-27.

Previous company's names
Whitebridge Wines Limited 1999-03-03
Lissco Limited 1983-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 024	112 622	146 578	180 870	179 727

Balance Sheet
Cash Bank In Hand	150	150	150	24 397	24 495
Cash Bank On Hand					24 495	43 880	27 128	8 874	150	59 802	9 648	150
Current Assets	599 621	661 574	609 913	675 608	620 927	570 837	552 129	519 380	476 917	504 292	560 638	617 918
Debtors	330 171	381 352	317 319	331 617	245 218	179 358	157 269	148 696	159 850	112 595	180 417	235 932
Net Assets Liabilities					179 727	200 050	205 500	206 365	209 277	210 895	254 582	291 034
Net Assets Liabilities Including Pension Asset Liability	94 024	112 622	146 578	180 870	179 727
Other Debtors					506	506	506	506
Property Plant Equipment					21 190	16 284	12 266	28 151	22 655	17 304	13 749
Stocks Inventory	269 300	280 072	292 444	319 594	351 214
Tangible Fixed Assets	24 051	18 300	17 377	26 225	21 190
Total Inventories					351 214	347 599	367 732	361 810	316 917	331 895	370 573	381 836

Capital & Reserves
Called Up Share Capital	67 532	67 532	67 532	67 532	67 532
Profit Loss Account Reserve	26 492	45 090	79 046	113 338	112 195
Shareholder Funds	94 024	112 622	146 578	180 870	179 727

Other Financial Data
Accrued Liabilities					6 174	6 046	5 264	7 231	5 270	7 731	11 375	10 600
Accumulated Depreciation Impairment Property Plant Equipment					63 155	34 254	39 165	48 721	39 800	45 613	50 467	35 786
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-981	-926	3 017	-1 044	-1 016	1 038	2 280
Amounts Owed By Directors					4 000	4 000	4 000	4 000	4 964	4 964	4 964	4 964
Amounts Owed To Directors								30 431	15 536	6 140	625	268
Average Number Employees During Period						7	7	7	7	7	7	7
Bank Borrowings Overdrafts					29 973	19 214	14 939	8 834	37 588	7 500	28 643	10 000
Corporation Tax Payable					6 675	6 062	6 816		3 712	10 662	14 622	9 668
Creditors					55 442	26 808	7 350	17 635	11 827	52 991	39 295	32 870
Creditors Due After One Year	65 483	61 150	57 900	72 300	55 442
Creditors Due Within One Year	460 462	502 442	419 337	443 418	402 710
Debentures In Issue					48 150	25 350	7 350	1 795	1 795	1 795	1 795	995
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 945			16 069			19 348
Disposals Property Plant Equipment						34 945			17 856			4 878
Dividends Paid							10 000	10 000	10 000	9 500	13 000	15 000
Finance Lease Liabilities Present Value Total					7 292	1 458	1 458	15 840	10 032	3 696	3 696	4 375
Increase Decrease In Property Plant Equipment								24 335				22 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 044	4 911	9 556	7 148	5 813	4 854	9 545
Loans From Directors					79 538	70 038	55 671	30 431
Net Current Assets Liabilities	139 159	159 132	190 576	232 190	218 217	213 831	202 915	201 197	202 753	249 870	284 454	304 087
Number Shares Allotted		40 000	40 000	40 000	40 000
Number Shares Issued Fully Paid						40 000	40 000	30 000	30 000	30 000	27 532	27 532
Other Creditors					23 724	17 832	13 354	13 732	9 978	4 796	4 288	1 048
Other Taxation Social Security Payable					31 638	36 323	35 089	27 452	31 490	46 258	16 347	37 734
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					8 513	8 184	8 497	8 913	8 783	7 043	7 279	7 904
Profit Loss						20 323	25 450	10 865	12 912	41 118	56 687	51 452
Property Plant Equipment Gross Cost					84 345	50 538	51 431	76 872	62 455	62 917	64 216	46 335
Provisions					4 238	3 257	2 331	5 348	4 304	3 288	4 326	6 606
Provisions For Liabilities Balance Sheet Subtotal					4 238	3 257	2 331	5 348	4 304	3 288	4 326	6 606
Provisions For Liabilities Charges	3 703	3 660	3 475	5 245	4 238
Raw Materials					351 214	347 599	367 732	361 810	316 917	331 895	370 573	381 836
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		942
Tangible Fixed Assets Cost Or Valuation	67 302	68 244	73 456	81 430	84 345
Tangible Fixed Assets Depreciation	43 251	49 944	56 079	55 205	63 155
Tangible Fixed Assets Depreciation Charged In Period		6 693
Total Additions Including From Business Combinations Property Plant Equipment						1 138	893	25 441	3 439	462	1 299	2 371
Total Assets Less Current Liabilities	163 210	177 432	207 953	258 415	239 407	230 115	215 181	229 348	225 408	267 174	298 203	330 510
Trade Creditors Trade Payables					219 155	195 658	216 623	216 836	164 254	156 779	196 588	196 580
Trade Debtors Trade Receivables					232 199	166 668	144 266	135 277	146 103	100 588	168 174	223 064