Company Information & Financial DataBancroft Wines Limited
Registered address:
- T: 020 7232 5450
Directors
Current | Date Appointed |
---|---|
Reveal name
Leicester, Leicestershire, LE3
|
20 Sep 2010 |
Reveal name
London, London, SE1
|
25 Jan 2018 |
Reveal name
Leicester, Leicestershire, LE3
|
28 Nov 2013 |
Reveal name
London, London, SE1
|
01 Jun 2021 |
Reveal name
Leicester, Leicestershire, LE3
|
31 Oct 1999 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW17
|
01 Mar 2001 | 14 Nov 2002 |
Reveal name
Margate, Kent, CT9
|
31 Oct 1999 | 02 Aug 2002 |
Reveal name
Cambridge, Cambridgeshire, CB4
|
14 Dec 1999 | 01 Sep 2001 |
Reveal name
Huntingdon, Cambridgeshire, PE17
|
14 Dec 1999 | 27 Nov 2003 |
Reveal name
Faversham, Kent, ME13
|
10 May 2000 | 12 Dec 2000 |
Reveal name
Bury St. Edmunds, Suffolk, IP30
|
25 May 2001 | 29 Apr 2003 |
Reveal name
Faversham, Kent, ME13
|
01 Feb 2002 | 17 Sep 2002 |
Reveal name
London, London, SE1
|
01 Jul 2002 | 28 Nov 2013 |
Reveal name
Chipping Norton, Oxfordshire, OX7
|
18 Jun 2002 | 12 Nov 2003 |
Reveal name
Warminster, Wiltshire, BA12
|
02 Nov 1999 | 15 Dec 2000 |
Reveal name
London, London, SW2
|
27 Apr 2004 | 19 Jun 2009 |
Reveal name
London, London, SE1
|
27 Apr 2004 | 31 Dec 2009 |
Reveal name
London, London, SE1
|
27 Apr 2004 | 02 Nov 2017 |
Reveal name
Uxbridge, Middlesex, UB10
|
03 Jul 2000 | 31 Oct 2002 |
Reveal name
London, London, SE1
|
21 Sep 2009 | 11 Feb 2016 |
Reveal name
London, London, SE1
|
21 Jan 2010 | 27 Mar 2015 |
Reveal name
London, London, SE1
|
21 Jan 2010 | 27 Mar 2015 |
Reveal name
London, London, SE1
|
12 Dec 2016 | 17 Sep 2018 |
Reveal name
London, London, SE1
|
04 Jun 2018 | 16 Dec 2019 |
Reveal name
London, W1X
|
20 Aug 1999 | 31 Oct 1999 |
Reveal name
London, W1X
|
20 Aug 1999 | 31 Oct 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£11,520,616 | £10,091,038 | £12,894,218 | £16,628,005 | £15,618,098 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-28,205 | £51,041 | £105,424 | £389,420 | £97,462 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
25 | 22 | 32 | 36 | 36 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,006,166 | £3,940,886 | £6,584,629 | £5,332,607 | £4,388,175 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,467,985 | £3,551,408 | £6,185,194 | £5,059,470 | £3,981,182 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,865,765 | £3,749,444 | £6,287,763 | £4,646,321 | £3,604,427 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£140,401 | £191,442 | £296,866 | £686,286 | £783,748 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,865,765 | £3,749,444 | £6,287,763 | £4,646,321 | £3,604,427 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£84,779 | £156,678 | £282,960 | £686,286 | £783,748 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£400,340 | £668,167 | £475,263 | £294,626 | £153,289 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-959,599 | £-908,558 | £-803,134 | £-413,714 | £-316,252 |
Source: Companies House
Key: N/A = Not Available