Company information:
Whitebridge Wines Limited (No: 01736781)
Address: UNIT 21, WHITEBRIDGE INDUSTRIAL ESTATE, STONE, STAFFS, ST15 8LQ
Status: Active
Incorporated: 07-May-1983
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 02-Oct-2025
Industry Class: 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Current Director: CHARLES JAMES HARRY BAINES ( DOB: Jun-1990 From: Oct-2022 )
Current Director: KATHLEEN FLORENCE HOWCROFT ( DOB: Apr-1951 From: Jan-1993 )
Current Director: FRANCIS EDWARD GUY PEEL ( DOB: Feb-1959 From: Jan-1992 )
Current Director: PATRICIA JANE PEEL ( DOB: Aug-1964 From: May-2007 )
Current Secretary: KATHY HOWCROFT ( From: Jan-1992 )
Resigned Director: MARK RONALD EARDLEY ( DOB: Jun-1961 From: Jan-1992 To: Dec-1996 )
Resigned Director: KATHLEEN FLORENCE HOWCROFT ( DOB: Apr-1951 From: Apr-1993 To: Jan-1993 )
Persons of Significant Control:
Imogen Peel, The West Barn Wollerton, Market Drayton, Shropshire, TF9 3NA, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-11-19)
Miss Felicity Bridget Emma Peel, The West Barn Wollerton, Market Drayton, Shropshire, TF9 3NA, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-11-19)
Patricia Jane Peel, The West Barn Wollerton, Market Drayton, Shropshire, TF9 3NA, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Francis Edward Guy Peel, The West Barn Wollerton, Market Drayton, Shropshire, TF9 3NA, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 21,190 | 16,284 | 12,266 | 28,151 | 22,655 | 17,304 | 21190.0,16284.0,12266.0,28151.0,22655.0,17304.0,0.0,0.0 | ||
| Current assets | 620,927 | 570,837 | 552,129 | 519,380 | 476,917 | 504,292 | 620927.0,570837.0,552129.0,519380.0,476917.0,504292.0,0.0,0.0 | ||
| Current assets / Total inventories | 351,214 | 347,599 | 367,732 | 361,810 | 316,917 | 331,895 | 351214.0,347599.0,367732.0,361810.0,316917.0,331895.0,0.0,0.0 | ||
| Current assets / Debtors | 245,218 | 179,358 | 157,269 | 148,696 | 159,850 | 112,595 | 245218.0,179358.0,157269.0,148696.0,159850.0,112595.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 24,495 | 43,880 | 27,128 | 8,874 | 150 | 59,802 | 24495.0,43880.0,27128.0,8874.0,150.0,59802.0,0.0,0.0 | ||
| Net current assets (liabilities) | 218,217 | 213,831 | 202,915 | 201,197 | 202,753 | 249,870 | 218217.0,213831.0,202915.0,201197.0,202753.0,249870.0,0.0,0.0 | ||
| Total assets less current liabilities | 239,407 | 230,115 | 215,181 | 229,348 | 225,408 | 267,174 | 239407.0,230115.0,215181.0,229348.0,225408.0,267174.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 4,238 | 3,257 | 2,331 | 5,348 | 4,304 | 3,288 | 4238.0,3257.0,2331.0,5348.0,4304.0,3288.0,0.0,0.0 | ||
| Net assets (liabilities) | 179,727 | 200,050 | 205,500 | 206,365 | 209,277 | 210,895 | 179727.0,200050.0,205500.0,206365.0,209277.0,210895.0,0.0,0.0 | ||
| Equity / share capital and reserves | 179,727 | 200,050 | 205,500 | 206,365 | 209,277 | 210,895 | 179727.0,200050.0,205500.0,206365.0,209277.0,210895.0,0.0,0.0 |