Company information:
Berkmann Wine Cellars Limited (No: 02190816)
Address: 70 ROSEBERY AVENUE, LONDON, EC1R 4RR, ENGLAND
Status: Active
Incorporated: 11-Oct-1987
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 21-Jul-2024
Industry Class: 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Current Director: JOSEPH BERKMANN ( DOB: Jul-1931 From: Oct-1991 )
Current Director: JOSEPH BERKMANN ( DOB: Jul-1931 From: Oct-1991 )
Current Director: JOSEPH BERKMANN ( DOB: Jul-1931 From: Oct-1991 )
Current Director: RUPERT ANTHONY BERKMANN ( DOB: Dec-1979 From: Jan-2006 )
Current Director: RUPERT ANTHONY BERKMANN ( DOB: Dec-1979 From: Jan-2006 )
Current Director: DINESH CHANGELA ( DOB: Apr-1956 From: Jan-1999 )
Current Director: ALEXANDER JULIAN HUNT ( DOB: Nov-1979 From: May-2007 )
Current Director: ALISON LEVETT ( DOB: May-1958 From: Jul-2021 )
Current Director: CHARLES EDWARD MARSHALL ( DOB: May-1969 From: Jul-2012 )
Current Director: EDWARD WILLIAM JOSEPH MARTIN ( DOB: Apr-1979 From: Apr-2015 )
Current Director: FRASER JAMES MCGUIRE ( DOB: Aug-1971 From: Nov-2019 )
Current Director: BRUNO RICHARD ( DOB: Jul-1958 From: Feb-1993 )
Current Director: NITKUNA RAJ VIMALA-RAJ ( DOB: Oct-1966 From: Feb-2009 )
Current Secretary: SARAH JANE CLARK ( From: Feb-2012 )
Resigned Director: CATHERINE EVA BERKMANN ( DOB: Jun-1978 From: May-2019 To: May-2019 )
Resigned Director: ANDREW NICHOLAS BEWES ( DOB: Oct-1964 From: Jan-1997 To: Apr-2005 )
Resigned Director: KEITH DANIEL CALNAN ( DOB: Dec-1946 From: Oct-1991 To: Mar-2014 )
Resigned Director: MICHEL CANARD ( DOB: Apr-1956 From: Feb-1993 To: Jan-2020 )
Resigned Director: ALLAN BARTON CHEESMAN ( DOB: Jan-1950 From: Jan-2003 To: Nov-2008 )
Resigned Director: CLAUDE GIRET ( DOB: May-1947 From: Oct-1991 To: Feb-1993 )
Resigned Director: PETER RICHARD HENNEY ( From: Jan-1998 To: Jul-2008 )
Resigned Director: NORMA HIGGINS ( DOB: May-1931 From: Feb-1993 To: Apr-1996 )
Resigned Director: JACQUELINE BARBARA KAY ( From: Oct-1991 To: Jun-2017 )
Resigned Director: ADRIAN JOSEPH LAIRD CRAIG ( DOB: Jan-1955 From: Jan-2000 To: Nov-2008 )
Resigned Director: WILLIAM PETER LOWE ( DOB: Nov-1961 From: Jan-1994 To: Sep-2023 )
Resigned Director: ANDREW JOHN CHARLES MCCARTHY ( From: Feb-1993 To: Jan-2002 )
Resigned Director: STEPHEN OLLEY ( From: Jan-1994 To: Sep-2000 )
Resigned Director: PHILIP JOHN OSBORNE ( From: Sep-2010 To: Mar-2013 )
Resigned Director: LOUISE PERRY SANDERSON ( DOB: Feb-1964 From: Apr-2006 To: Dec-2008 )
Resigned Director: NICHOLAS KERRY RICHARDS ( DOB: Jun-1954 From: Feb-2009 To: Dec-2009 )
Resigned Director: CORINNE SAMSON ( From: Dec-1994 To: Jun-1998 )
Resigned Director: CHRISTINE THORPE ( DOB: May-1948 From: Oct-1991 To: Dec-2002 )
Resigned Director: CHRISTOPHER VIAN-SMITH ( From: Feb-1993 To: Jun-2002 )
Resigned Director: JAMES GERARD WILSON ( From: Feb-2002 To: Jan-2006 )
Resigned Secretary: BERKMANN WINE CELLARS LTD ( From: Sep-2009 To: Sep-2009 )
Resigned Secretary: KEITH DANIEL CALNAN ( DOB: Dec-1946 From: Oct-1991 To: Jan-2002 )
Resigned Secretary: KEITH DANIEL CALNAN ( From: Sep-2009 To: Feb-2012 )
Resigned Secretary: NITKUNA RAJ VIMALA RAJ ( From: Jan-2002 To: Sep-2009 )
Persons of Significant Control:
Berkmann Family Holdings Ltd, 70 Rosebery Avenue, London, EC1R 4RR, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-26)
Company Accounts Summary (£)
| Item | 2022-03-31 | 2023-03-31 | Chart |
|---|---|---|---|
| Fixed assets | 889,890 | 1,269,486 | 889890.0,1269486.0 |
| Fixed assets / Intangible assets | 14,574 | 11,542 | 14574.0,11542.0 |
| Fixed assets / Property, plant and equipment | 765,313 | 886,335 | 765313.0,886335.0 |
| Fixed assets / Investments, fixed assets | 110,003 | 371,609 | 110003.0,371609.0 |
| Current assets | 44,162,287 | 45,626,582 | 44162287.0,45626582.0 |
| Current assets / Total inventories | 16,023,821 | 20,642,228 | 16023821.0,20642228.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 17,857,054 | 14,812,952 | 17857054.0,14812952.0 |
| Current assets / Cash at bank and on hand | 2,900,893 | 624,328 | 2900893.0,624328.0 |
| Net current assets (liabilities) | 21,430,286 | 21,126,070 | 21430286.0,21126070.0 |
| Total assets less current liabilities | 22,320,176 | 22,395,556 | 22320176.0,22395556.0 |
| Creditors / Trade creditors / trade payables | 12,383,069 | 14,067,679 | 12383069.0,14067679.0 |
| Provisions for liabilities, balance sheet subtotal | 149,277 | 156,285 | 149277.0,156285.0 |
| Net assets (liabilities) | 20,105,682 | 22,239,271 | 20105682.0,22239271.0 |
| Equity / share capital and reserves | 20,105,682 | 22,239,271 | 20105682.0,22239271.0 |