Company information:
Promotion Wine Limited (No: 04714032)
Address: 146 NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0AW
Status: Active
Incorporated: 27-Mar-2003
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 04-Oct-2025
Industry Class: 46180 - Agents specialized in the sale of other particular products
Current Director: RONALD TIMOTHY NEWTON FERGUSON ( DOB: Oct-1953 From: May-2003 )
Current Director: RONALD TIMOTHY NEWTON FERGUSON ( DOB: Oct-1953 From: May-2003 )
Resigned Director: ANDREW STEPHEN FIORE ( DOB: Jun-1955 From: Mar-2003 To: May-2003 )
Resigned Director: BELINDA JANE NEWTON-FERGUSON ( DOB: Sep-1959 From: May-2003 To: Feb-2016 )
Resigned Secretary: MARLENE THELMA ESSEX ( DOB: Oct-1942 From: Mar-2003 To: May-2003 )
Resigned Secretary: BELINDA JANE NEWTON-FERGUSON ( DOB: Sep-1959 From: May-2003 To: Mar-2016 )
Persons of Significant Control:
Mr. Ronald Timothy Newton-Ferguson, Chelmsford, Essex, CM2 0AW: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-28)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 23,034 | 9,437 | 5,425 | 27,743 | 20,563 | 18,280 | 11,762 | 5,243 | 23034.0,9437.0,5425.0,27743.0,20563.0,18280.0,11762.0,5243.0 |
| Current assets | 323,722 | 314,632 | 330,523 | 327,435 | 211,295 | 312,520 | 311,296 | 273,518 | 323722.0,314632.0,330523.0,327435.0,211295.0,312520.0,311296.0,273518.0 |
| Current assets / Total inventories | 176,004 | 177,313 | 186,206 | 165,665 | 129,376 | 114,848 | 114,331 | 111,974 | 176004.0,177313.0,186206.0,165665.0,129376.0,114848.0,114331.0,111974.0 |
| Current assets / Debtors | 70,568 | 88,457 | 95,994 | 104,870 | 18,465 | 59,176 | 82,194 | 67,969 | 70568.0,88457.0,95994.0,104870.0,18465.0,59176.0,82194.0,67969.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 70,568 | 86,851 | 95,994 | 102,684 | 11,986 | 57,243 | 81,927 | 67,969 | 70568.0,86851.0,95994.0,102684.0,11986.0,57243.0,81927.0,67969.0 |
| Current assets / Cash at bank and on hand | 77,150 | 48,862 | 48,323 | 56,800 | 63,354 | 138,396 | 114,671 | 93,475 | 77150.0,48862.0,48323.0,56800.0,63354.0,138396.0,114671.0,93475.0 |
| Net current assets (liabilities) | 51,593 | 36,551 | 44,118 | 50,504 | 24,338 | 81,282 | 91,760 | 88,601 | 51593.0,36551.0,44118.0,50504.0,24338.0,81282.0,91760.0,88601.0 |
| Total assets less current liabilities | 74,627 | 45,988 | 49,543 | 78,247 | 44,901 | 99,562 | 103,522 | 93,844 | 74627.0,45988.0,49543.0,78247.0,44901.0,99562.0,103522.0,93844.0 |
| Net assets (liabilities) | 69,752 | 44,363 | 49,543 | 55,154 | 33,173 | 44,128 | 61,310 | 65,348 | 69752.0,44363.0,49543.0,55154.0,33173.0,44128.0,61310.0,65348.0 |
| Equity / share capital and reserves | 69,752 | 44,363 | 49,543 | 55,154 | 33,173 | 44,128 | 61,310 | 65,348 | 69752.0,44363.0,49543.0,55154.0,33173.0,44128.0,61310.0,65348.0 |