Wine Buffs Limited in Nantwich, CW5 6XN

Description

Data updated on: 01-11-2023

Wine Buffs started its business in 2003 as a Private Limited Company under the following Company Registration No.: 04749299. The business has been active for 21 years and it's currently active. This firm's headquarters is located in Nantwich at 19 Hurleston Way. You can also find this business using the postal code : CW5 6XN. This enterprise's SIC and NACE codes are 47250, that means Retail sale of beverages in specialised stores. The business most recent financial reports describe the period up to 2023-04-30 and the most current confirmation statement was submitted on 2023-04-30.

We have one director at present supervising the following business, specifically Brian M. who has been utilizing the director's duties since 2003-04-30. Since 2013-04-25 Peter T., had been fulfilling assigned duties for the business till the resignation in April 2019. Additionally another director, specifically Carole N. quit in May 2013.

Brian M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 679	13 044	14 658	-10 142	-6 018	-4 651

Balance Sheet
Cash Bank In Hand	19 162	15 432	1 687	345	1 351	185
Cash Bank On Hand						185	4			9 709
Current Assets	38 242	31 846	25 507	45 215	65 395	67 863	68 537	57 412	29 503	43 388	38 177	52 180	50 283
Debtors	949	1 208	1 283	4 851	5 911	5 569	5 215	5 894	7 654	6 047	4 000	4 000	6 309
Net Assets Liabilities Including Pension Asset Liability	17 679	13 044	14 658	-10 142
Property Plant Equipment						4 067	8 159	5 041	2 961	1 481		698	2 749
Stocks Inventory	18 131	15 206	22 537	40 019	58 133	62 109
Tangible Fixed Assets	4 496	3 518	2 529	1 897	5 923	4 067
Total Inventories						62 109	63 318	51 518	21 849	27 632	34 177	48 180	43 974
Net Assets Liabilities											3 898	7 912	5 153

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 677	13 042	14 656	-1 582	-6 020	-4 653
Shareholder Funds	17 679	13 044	14 658	-10 142	-6 018	-4 651

Other Financial Data
Accrued Liabilities						1 020	850
Accumulated Depreciation Impairment Property Plant Equipment						18 458	21 767	24 885	19 805	21 285	22 766	23 114	24 063
Average Number Employees During Period							3	3	2	1	1	1	4
Bank Borrowings Overdrafts						10 980	16 054
Creditors						76 581	81 067	73 553	51 067	54 632	34 279	44 833	47 778
Creditors Due Within One Year	24 160	22 320	13 234	48 692	77 336	76 581
Deferred Tax Asset Debtors						4 669	4 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 560
Disposals Property Plant Equipment									7 160
Increase From Depreciation Charge For Year Property Plant Equipment							3 309	3 118	1 480	1 480	1 481	348	949
Merchandise						62 109	63 318
Net Current Assets Liabilities	14 082	9 526	12 273	-7 379	-11 941	-8 718	-12 530	-16 141	-21 564	-11 244	3 898	7 347	2 505
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						147	147
Par Value Share		1	1	1	1	1
Prepayments						900	900
Profit Loss							280					4 014
Property Plant Equipment Gross Cost						22 525	29 926	29 926	22 766	22 766	22 766	23 812	26 812
Provisions For Liabilities Charges	899		144	4 660
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		292
Tangible Fixed Assets Cost Or Valuation	16 233	16 525	16 525	16 525	22 525
Tangible Fixed Assets Depreciation	11 737	13 007	13 996	14 628	16 602	18 458
Tangible Fixed Assets Depreciation Charged In Period		1 270	989	632
Total Additions Including From Business Combinations Property Plant Equipment							7 401					1 046	3 000
Total Assets Less Current Liabilities	18 578	13 044	14 802	-5 482	-6 018	-4 651	-4 371	-11 100	-18 603	-9 763	3 898	8 045	5 254
Trade Creditors Trade Payables						19 769	21 974
Provisions For Liabilities Balance Sheet Subtotal												133	101