Company Information & Financial DataDerbyshire Wine Company Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Matlock, Derbyshire, DE4
|
19 Feb 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chesterfield, Derbyshire, S41
|
13 Jul 2010 | 19 Feb 2013 |
Reveal name
Chesterfield, Derbyshire, S41
|
13 Jul 2010 | 19 Feb 2013 |
Reveal name
Chesterfield, Derbyshire, S41
|
31 Jul 2015 | 15 Nov 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
14 | 8 | 6 | 6 | 6 |
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
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£270,554 | £105,962 | £72,582 | £72,067 | £71,038 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£259,648 | £101,382 | £69,828 | £70,131 | £69,920 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£317,259 | £145,688 | £86,379 | £86,752 | £82,605 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-46,705 | £-39,726 | £-13,797 | £-14,685 | £-11,567 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£315,391 | £145,688 | £86,379 | £41,752 | £39,273 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-47,038 | £-39,726 | £-13,797 | £-14,685 | £-11,567 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | £9,002 | £2,687 | £25,874 | £2,024 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-46,805 | £-39,826 | £-13,897 | £-14,785 | £-11,667 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dining And Catering Company Ltd
|
Caterers | 10542446 |
Fine Dining & Catering Limited
T:
441865728240
|
Caterers | 08796309 |
Barrels & Bottles
|
Beer Wine and Spirit (Retail) | N/A |
Key: N/A = Not Available