Woburn Wine Cellar Ltd in Milton Keynes, MK17 9PZ

Description

Data updated on: 01-11-2023

Registered with number 10262761 eight years ago, Woburn Wine Cellar Ltd is a Private Limited Company. The business actual office address is 12 Market Place, Woburn Milton Keynes. The enterprise's SIC code is 47250 which means Retail sale of beverages in specialised stores. The business most recent financial reports detail the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-21.

Regarding the following business, the full range of director's obligations have so far been fulfilled by Stefan B. who was chosen to lead the company on 2016-07-05. Since 2016-07-05 Jennifer B., had performed assigned duties for this business up to the moment of the resignation in 2017.

Executives who control the firm include: Stefan B. owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stefan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			14 323	60 049	15 184	10 926	1 563
Current Assets	34 773	37 214	53 899	127 516	91 538	90 600	77 958
Debtors			17 193	20 407	11 062	14 735	14 927
Net Assets Liabilities		378	7 088	15 442	9 120	3 715	-31 569
Other Debtors			5 750	5 750	5 750	5 750	5 750
Property Plant Equipment			6 179	20 662	19 690	17 495	31 231
Total Inventories			24 527	47 060	65 292	64 939	61 468

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	648	3 104	350
Accumulated Depreciation Impairment Property Plant Equipment			10 197	17 086	23 650	29 482	35 314
Additions Other Than Through Business Combinations Property Plant Equipment				21 372	5 592	3 637	27 487
Average Number Employees During Period	1	1	1	1	1	1	3
Bank Overdrafts				30 000	30 000	25 236	19 413
Creditors	54 637	42 739	55 134	132 736	102 108	104 380	122 433
Finance Lease Liabilities Present Value Total							5 497
Fixed Assets	11 221	8 882	6 179
Increase From Depreciation Charge For Year Property Plant Equipment				6 889	6 564	5 832	10 411
Net Current Assets Liabilities	-19 707	5 400	1 259	-5 220	-10 570	-13 780	-44 475
Other Creditors			1 200	1 600	14 247	4 563	11 947
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 579
Other Disposals Property Plant Equipment							7 919
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	157	125	2 494
Property Plant Equipment Gross Cost			16 376	37 748	43 340	46 977	66 545
Taxation Social Security Payable			3 886	4 971
Total Assets Less Current Liabilities	-8 486	3 482	7 438			3 715	-13 244
Trade Creditors Trade Payables			18 006	51 357	27 665	44 757	34 496
Trade Debtors Trade Receivables			9 298	14 657	5 312	8 985	9 177

Company staff

Stefan B.

Role: Director

Appointed: 05 July 2016

Latest update: 9 February 2024

People with significant control

Stefan B.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Stefan B.

Notified on 5 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jennifer B.

Notified on 5 July 2016

Ceased on 19 June 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-05
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Woburn Wine Cellar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan B.

Jennifer B.

People with significant control

Stefan B.

Stefan B.

Jennifer B.

Accounts Documents

Company filings

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