William Mason Fine Wines Limited with Companies House Reg No. 03336395 has been on the market for twenty seven years. This particular Private Limited Company can be reached at Prospect House, Rouen Road, Norwich and company's area code is NR1 1RE. This business's classified under the NACE and SIC code 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. March 31, 2018 is the last time account status updates were reported.
William Mason Fine Wines Limited
General information
Name:
William Mason Fine Wines Ltd
Office Address:
Prospect House Rouen Road NR1 1RE Norwich
Number: 03336395
Incorporation date: 1997-03-19
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01953850300
Emails:
- wines@williammasonfinewines.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 63 476 | 34 163 | 71 693 | 59 782 | 37 973 | 8 000 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 948 | 49 206 | 1 560 | 1 560 | |||
| Current Assets | 283 141 | 198 909 | 314 171 | 286 400 | 295 040 | 301 194 | 288 306 |
| Debtors | 151 007 | 102 655 | 194 283 | 135 875 | 241 280 | 218 487 | |
| Net Assets Liabilities Including Pension Asset Liability | 63 476 | 34 163 | 71 693 | 59 782 | 37 973 | 8 000 | |
| Stocks Inventory | 132 134 | 96 254 | 116 940 | 101 319 | 52 200 | 81 147 | |
| Tangible Fixed Assets | 15 009 | 12 542 | 19 298 | 13 500 | 11 149 | 9 221 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 7 142 | 7 142 | 7 142 | 7 142 | 7 142 | 7 142 | |
| Profit Loss Account Reserve | 33 462 | 4 149 | 41 679 | 29 768 | 7 959 | -22 014 | |
| Shareholder Funds | 63 476 | 34 163 | 71 693 | 59 782 | 37 973 | 8 000 | |
| Other Financial Data | |||||||
| Creditors | 301 100 | 242 554 | |||||
| Creditors Due After One Year | 11 168 | ||||||
| Creditors Due Within One Year | 175 280 | 259 769 | 238 111 | 255 733 | 301 100 | ||
| Fixed Assets | 15 009 | 12 542 | 19 298 | 13 500 | 11 149 | 9 221 | 7 639 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 617 | 13 617 | 13 617 | 13 617 | |||
| Intangible Fixed Assets Cost Or Valuation | 13 617 | 13 617 | 13 617 | 13 617 | |||
| Net Current Assets Liabilities | 49 866 | 23 628 | 54 402 | 48 289 | 39 307 | 94 | 45 752 |
| Number Shares Allotted | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 1 399 | 2 007 | 2 007 | 2 007 | 1 315 | 1 315 | |
| Share Capital Allotted Called Up Paid | 7 142 | 7 142 | 7 142 | 7 142 | 7 142 | ||
| Share Premium Account | 22 872 | 22 872 | 22 872 | 22 872 | 22 872 | 22 872 | |
| Tangible Fixed Assets Additions | 11 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 274 | 33 274 | 44 274 | 36 774 | 36 774 | ||
| Tangible Fixed Assets Depreciation | 18 265 | 20 732 | 24 976 | 23 274 | 25 625 | 27 553 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 245 | 1 958 | 2 351 | 1 928 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 660 | ||||||
| Tangible Fixed Assets Disposals | 7 500 | ||||||
| Total Assets Less Current Liabilities | 64 875 | 36 170 | 73 700 | 61 789 | 50 456 | 9 315 | 53 391 |
| Creditors Due Within One Year Total Current Liabilities | 233 275 | 175 281 | |||||
| Tangible Fixed Assets Depreciation Disposals | 2 467 | ||||||
Company staff
Sarah M.
Role: Secretary
Appointed: 19 March 1997
Latest update: 19 January 2024
People with significant control
William M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Sarah M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 19 March 2020 |
| Confirmation statement last made up date | 05 March 2019 |
| Annual Accounts 6 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 6 May 2015 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 23 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Total exemption full company accounts data drawn up to March 31, 2018 (AA)
filed on: 6th, June 2019
filed on: 6th, June 2019
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
Exton House White Hart Street
Post code:
NR16 2NE
City / Town:
East Harling
HQ address,
2014
Address:
30 Church Street Great Ellingham
Post code:
NR17 1LE
City / Town:
Attleborough
HQ address,
2015
Address:
30 Church Street Great Ellingham
Post code:
NR17 1LE
City / Town:
Attleborough
HQ address,
2016
Address:
30 Church Street Great Ellingham
Post code:
NR17 1LE
City / Town:
Attleborough
Accountant/Auditor,
2016 - 2015
Name:
Avn Arena Limited
Address:
Westgate House 42 Chapel Street
Post code:
PE30 1EF
City / Town:
Kings Lynn
Accountant/Auditor,
2013
Name:
Avn Arena Limited
Address:
Westgate House 42 Chapel Street
Post code:
PE30 1EF
City / Town:
Kings Lynn
Accountant/Auditor,
2014
Name:
Avn Arena Limited
Address:
Westgate House 42 Chapel Street
Post code:
PE30 1EF
City / Town:
Kings Lynn
Search other companies
Services (by SIC Code)
27