Company information:
The Winery Ltd (No: 06068133)
Address: THE WINERY, MANOR DRIVE, BURTON-ON-TRENT, DE14 3RW, ENGLAND
Status: Active
Incorporated: 25-Jan-2007
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 02-Aug-2025
Industry Class: 56101 - Licensed restaurants
Current Director: CATHY PARRY ( DOB: Apr-1969 From: May-2019 )
Current Director: LEIGH PARRY ( DOB: Dec-1962 From: May-2019 )
Resigned Director: ELIZABETH ANN BULLIVANT ( DOB: Jun-1947 From: Jun-2016 To: May-2019 )
Resigned Director: ANDREW ADAM GENTLES ( DOB: Jul-1961 From: Oct-2007 To: Oct-2012 )
Resigned Director: SIMON PETER HASLAM ( DOB: Oct-1967 From: Jun-2016 To: Feb-2017 )
Resigned Director: ROGER FRANK KERRY ( DOB: Jan-1940 From: Jan-2007 To: May-2019 )
Resigned Director: RICHARD FRANCIS KERRY ( DOB: Jun-1972 From: Jan-2007 To: May-2019 )
Resigned Director: JAMES EDWARD KERRY ( DOB: Aug-1974 From: Jan-2007 To: Sep-2012 )
Resigned Director: JAMES EDWARD KERRY ( DOB: Aug-1974 From: Jan-2015 To: May-2019 )
Resigned Director: BENJAMIN PAUL LAING ( DOB: May-1972 From: Oct-2016 To: Apr-2018 )
Resigned Director: STEPHEN JOHN OLIVER ( DOB: Jan-1958 From: Oct-2014 To: Jul-2016 )
Resigned Director: LEIGH PARRY ( From: Apr-2014 To: Oct-2016 )
Resigned Director: CATHY PARRY ( DOB: Apr-1969 From: Apr-2014 To: Oct-2016 )
Resigned Director: THIRY THOMPSON ( From: Apr-2018 To: Feb-2019 )
Resigned Secretary: ANDREW ADAM GENTLES ( From: Sep-2012 To: Jan-2015 )
Resigned Secretary: SARAH KEEN ( From: Jan-2015 To: Jan-2018 )
Resigned Secretary: JAMES EDWARD KERRY ( DOB: Aug-1974 From: Jan-2007 To: Sep-2012 )
Persons of Significant Control:
Mr Leigh Parry, The Winery Manor Drive, Burton-On-Trent, DE14 3RW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-05-29)
Mrs Cathy Parry, The Winery Manor Drive, Burton-On-Trent, DE14 3RW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-05-29)
Mr Roger Frank Kerry, The Winery Manor Drive, Burton-On-Trent, DE14 3RW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-05-29)
Company Accounts Summary (£)
| Item | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 510,259 | 324,069 | 303,199 | 279,102 | 260,430 | 205,972 | 510259.0,324069.0,303199.0,279102.0,260430.0,205972.0 |
| Current assets | 427,257 | 166,543 | 85,389 | 131,944 | 162,409 | 112,209 | 427257.0,166543.0,85389.0,131944.0,162409.0,112209.0 |
| Current assets / Total inventories | 37,139 | 31,632 | 24,410 | 32,499 | 33,523 | 30,643 | 37139.0,31632.0,24410.0,32499.0,33523.0,30643.0 |
| Current assets / Cash at bank and on hand | 99,936 | 54,117 | 10,896 | 38,892 | 58,773 | 58,177 | 99936.0,54117.0,10896.0,38892.0,58773.0,58177.0 |
| Net current assets (liabilities) | 3,411 | -93,203 | -76,141 | -103,201 | -219,296 | -239,393 | 3411.0,-93203.0,-76141.0,-103201.0,-219296.0,-239393.0 |
| Total assets less current liabilities | 513,670 | 230,866 | 227,058 | 175,901 | 41,134 | -33,421 | 513670.0,230866.0,227058.0,175901.0,41134.0,-33421.0 |
| Provisions for liabilities, balance sheet subtotal | 46,190 | 46190.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 331,041 | 65,996 | 3,470 | 354 | -86,436 | -105,735 | 331041.0,65996.0,3470.0,354.0,-86436.0,-105735.0 |
| Equity / share capital and reserves | 331,041 | 65,996 | 3,470 | 354 | -86,436 | -105,735 | 331041.0,65996.0,3470.0,354.0,-86436.0,-105735.0 |