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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
History Chart

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