Company information:
Bancroft Wines Limited (No: 03829460)
Address: 108 METAL BOX FACTORY, 30 GREAT GUILDFORD STREET, LONDON, SE1 0HS, ENGLAND
Status: Active
Incorporated: 20-Aug-1999
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 09-Mar-2024
Industry Class: 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Current Director: DAMIAN EDWARD COLIN CARRINGTON ( DOB: Oct-1970 From: Jun-2021 )
Current Director: PETER CHARLES DE HAAN ( DOB: Mar-1952 From: Oct-1999 )
Current Director: PETER CHARLES DE HAAN ( DOB: Mar-1952 From: Oct-1999 )
Current Director: PETER CHARLES DE HAAN ( DOB: Mar-1952 From: Oct-1999 )
Current Director: PETER CHARLES DE HAAN ( DOB: Mar-1952 From: Oct-1999 )
Current Director: SIMON CHRISTOPHER JOHNSON ( DOB: Apr-1965 From: Sep-2010 )
Current Director: JONATHAN DAVID WORSLEY ( DOB: Feb-1976 From: Jan-2018 )
Current Secretary: SAMANTHA JAYNE GHYSEN ( From: Nov-2013 )
Resigned Director: IAN BOWEN ( DOB: Jul-1958 From: Jul-2000 To: Oct-2002 )
Resigned Director: JASON MARK BUSBY ( From: Jan-2010 To: Mar-2015 )
Resigned Director: JASPAR JOHN CORBETT ( DOB: Dec-1964 From: Mar-2001 To: Nov-2002 )
Resigned Director: BARNABY SIMON DAVIS ( DOB: Mar-1972 From: Jun-2018 To: Dec-2019 )
Resigned Director: CARLOS ROMAN DE HAAN ( From: Sep-2009 To: Feb-2016 )
Resigned Director: PIERS GERMAN ( From: Apr-2004 To: Dec-2009 )
Resigned Director: NEBOJSA GUSIC ( From: Jan-2010 To: Mar-2015 )
Resigned Director: SUSAN JOY HARPER ( From: Dec-2016 To: Sep-2018 )
Resigned Director: TOM HEYWOOD-LONSDALE ( From: Jun-2002 To: Nov-2003 )
Resigned Director: CHRISTIAN PIERRE HONORERZ ( From: Dec-1999 To: Nov-2003 )
Resigned Director: ANDREW CHARLES LAVERY ( DOB: Apr-1964 From: Jul-2002 To: Nov-2013 )
Resigned Director: NEIL MCANDREW ( From: Apr-2004 To: Nov-2017 )
Resigned Director: MIKJON LIMITED ( From: Aug-1999 To: Oct-1999 )
Resigned Director: DAVID NICHOLAS PEARSON ( DOB: Oct-1968 From: Feb-2002 To: Sep-2002 )
Resigned Director: JOHN DAVID RANDALL ( DOB: Apr-1969 From: Oct-1999 To: Jul-2002 )
Resigned Director: DAVID SIMON CHARLES ROUND ( DOB: Oct-1966 From: Apr-2004 To: Jun-2009 )
Resigned Director: HECTOR SCICILUNA ( From: Dec-1999 To: Sep-2001 )
Resigned Director: DAVID TILYARD ( From: May-2001 To: Apr-2003 )
Resigned Director: SIMON WALKER ( DOB: Sep-1964 From: Nov-1999 To: Dec-2000 )
Resigned Director: RONA WEEKES ( From: May-2000 To: Dec-2000 )
Resigned Secretary: E P S SECRETARIES LIMITED ( From: Aug-1999 To: Oct-1999 )
Resigned Secretary: ANDREW CHARLES LAVERY ( DOB: Apr-1964 From: Jul-2002 To: Nov-2013 )
Resigned Secretary: JOHN DAVID RANDALL ( DOB: Apr-1969 From: Oct-1999 To: Aug-2002 )
Persons of Significant Control:
Mr Peter Charles De Haan, 133 Scudamore Road, Braunstone Frith Industrial Estate, Leicester, LE3 1UQ, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 12,710 | 113,448 | 90,548 | 61,908 | 57,596 | 29,460 | 17,137 | 16,614 | 12710.0,0.0,113448.0,0.0,90548.0,0.0,61908.0,0.0,57596.0,0.0,29460.0,17137.0,16614.0 | |||||
Fixed assets / Intangible assets | 97,339 | 76,481 | 55,622 | 34,764 | 13,906 | 0.0,0.0,97339.0,0.0,76481.0,0.0,55622.0,0.0,34764.0,0.0,13906.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 12,710 | 16,107 | 14,065 | 6,284 | 22,830 | 15,552 | 17,135 | 16,612 | 12710.0,0.0,16107.0,0.0,14065.0,0.0,6284.0,0.0,22830.0,0.0,15552.0,17135.0,16612.0 | |||||
Fixed assets / Investments, fixed assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0.0,0.0,2.0,0.0,2.0,0.0,2.0,0.0,2.0,0.0,2.0,2.0,2.0 | ||||||
Current assets | 3,258,684 | 3,575,255 | 3,543,146 | 3,944,258 | 3,883,290 | 6,555,169 | 5,315,470 | 4,371,561 | 3258684.0,0.0,3575255.0,0.0,3543146.0,0.0,3944258.0,0.0,3883290.0,0.0,6555169.0,5315470.0,4371561.0 | |||||
Current assets / Total inventories | 930,863 | 1,484,217 | 1,236,604 | 1,165,870 | 914,188 | 2,034,701 | 1,740,218 | 1,572,493 | 930863.0,0.0,1484217.0,0.0,1236604.0,0.0,1165870.0,0.0,914188.0,0.0,2034701.0,1740218.0,1572493.0 | |||||
Current assets / Cash at bank and on hand | 306,516 | 44,076 | 94,765 | 400,340 | 668,167 | 475,263 | 294,626 | 153,289 | 306516.0,0.0,44076.0,0.0,94765.0,0.0,400340.0,0.0,668167.0,0.0,475263.0,294626.0,153289.0 | |||||
Net current assets (liabilities) | 1,023,033 | -4,904 | 78,058 | 78,493 | 133,846 | 267,406 | 669,149 | 767,134 | 1023033.0,0.0,-4904.0,0.0,78058.0,0.0,78493.0,0.0,133846.0,0.0,267406.0,669149.0,767134.0 | |||||
Net assets (liabilities) | 1,035,743 | 108,544 | 168,606 | 140,401 | 191,442 | 296,866 | 686,286 | 783,748 | 1035743.0,0.0,108544.0,0.0,168606.0,0.0,140401.0,0.0,191442.0,0.0,296866.0,686286.0,783748.0 | |||||
Equity / share capital and reserves | 1,035,743 | 1,035,743 | 108,544 | 108,544 | 168,606 | 168,606 | 140,401 | 140,401 | 191,442 | 191,442 | 296,866 | 686,286 | 783,748 | 1035743.0,1035743.0,108544.0,108544.0,168606.0,168606.0,140401.0,140401.0,191442.0,191442.0,296866.0,686286.0,783748.0 |