Company Information & Financial DataFRIARY VINTNERS LIMITED

Registered address:

Unit 2
Handlemaker Road
Frome
Somerset
BA11 4RW

Status	Active
Date Registered	27 Jun 1996
Company Number	03217543
Company Type	N/A
Nature of Business	Wholesaling And Marketing Of Liqueurs.
Classification	Distilleries
No. of Employees	23

Directors

Current	Date Appointed
Reveal name Frome, Somerset, BA11	04 Jul 1996
Reveal name Frome, Somerset, BA11	04 Jul 1996
Reveal name Frome, Somerset, BA11	10 Aug 1998
Reveal name Frome, Somerset, BA11	18 Oct 2017
Reveal name Frome, Somerset, BA11	18 Oct 2017

Previous	Date Appointed	Date Resigned
Reveal name Wells, Somerset, BA5	18 May 1997	04 Oct 2002
Reveal name Cheltenham, Gloucestershire, GL53	18 May 1997	18 Jun 1997
Reveal name Frome, Somerset, BA11	04 Oct 2002	18 Oct 2017
Reveal name Bristol, Avon, BS1	27 Jun 1996	04 Jul 1996
Reveal name London, London, NW8	27 Jun 1996	04 Jul 1996

Source: Companies House

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue

Last annual return made up to

13 June 2025

Next annual return due

11 July 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £	Year Ending 30 Jun 2024 £
Turnover	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	6	5	10	22	23

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £	30 Jun 2024 £
Total Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£260,465	£325,627	£323,115	£297,146	£308,697
Current Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£92,290	£139,683	£140,892	£120,277	£104,106
Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£147,228	£240,332	£230,645	£177,469	£198,108
Net Current Assets	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£113,237	£85,295	£92,470	£119,677	£110,589
Net Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£146,378	£239,482	£230,645	£86,155	£132,783
Net Worth	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£113,237	£85,295	£92,470	£119,677	£110,589
Cash	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£113,237	£85,295	£92,470	£119,677	£110,589

Source: Companies House

Company Name	Classification	Company Number
Memorable Merchandise	Corporate Promotional Products	N/A

Key: N/A = Not Available