CONTINENTAL WINE & FOOD LIMITED

TRAFALGAR MILLS, LEEDS ROAD, HUDDERSFIELD, WEST YORKSHIRE, HD2 1YY

Company Number: 00678941
Incorporation date: 28-Dec-1960
Status: Active
Entity type: Private Limited Company

SIC codes:
11020 Manufacture of wine from grape
11030 Manufacture of cider and other fruit wines
46390 Non-specialised wholesale of food, beverages and tobacco



SUMMARY

This company is 63.9 years old and is currently active. It is controlled by Mr Alessandro Bevilacqua. The company has positive equity (net assets) of GBP 27.6 million which has increased from GBP 26.9 million in the previous year. The latest reported revenue figure is GBP 3 which is similar to the previous year's figure of GBP 3. The company has 3 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2025
Accounts Filed: FULL (31-Mar-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 3 4 28,674 7 1,223,788 5,172,642
31-Mar-2018 GBP 3 4 65,111 7 8 3,620,954
31-Mar-2017 GBP 81,207,879 4,433,415 28,958 500 903,448 3,530,754
31-Mar-2015 GBP 74,509,412 3,852,392 30,884 20,944 831,200 3,031,132
31-Mar-2014 GBP
31-Mar-2013 GBP 66,612,587 4,502,670 20,406 46,407 1,115,249 3,361,420
31-Mar-2012 GBP 64,222,075 4,670,293 40,863 1,193,684 3,435,746
31-Mar-2011 GBP 56,504,552 3,812,948 3 6 17
31-Mar-2010 GBP 49,451,561 2,709,695 41,454 775,658 1,892,583
31-Mar-2009 GBP
31-Mar-2008 GBP 40,785,956 580,905 5 6 17
31-Mar-2007 GBP
31-Mar-2006 GBP 35,550,131 608,901 171,756 127,027 310,118
31-Mar-2005 GBP 31,687,533 378,847 161,985 70,308 146,554


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 15,934,249 38,312,442 13,196,793 1,179,395 583,793 25,874,455 27,643,843
31-Mar-2018 GBP 13,220,063 34,950,030 10,661,520 1,179,395 583,793 25,171,172 26,940,560
31-Mar-2017 GBP 13,148,826 33,466,968 11,525,911 1,179,395 583,793 23,104,559 24,873,947
31-Mar-2015 GBP 9,983,624 27,224,756 9,692,102 199,997 1,179,395 583,793 18,711,223 20,480,611
31-Mar-2014 GBP 9,197,932 27,475,968 12,047,222 199,997 1,181,395 588,793 16,507,482 18,281,870
31-Mar-2013 GBP 6,725,679 24,404,628 11,654,830 199,997 1,173,395 568,793 13,620,420 15,366,808
31-Mar-2012 GBP 4,602,420 21,684,819 11,555,372 199,997 1,177,595 568,793 10,829,724 12,576,112
31-Mar-2011 GBP 2,111,264 17,626,222 10,672,989 199,997 1,177,595 568,793 7,796,839 9,543,227
31-Mar-2010 GBP 1,100,914 14,348,189 13 14 1,174,261 562,127 5,453,471 7,189,859
31-Mar-2009 GBP 698,637 12,601,786 9,248,820 199,997 1,156,128 525,860 3,814,348 5,496,336
31-Mar-2008 GBP 1 12,760,877 9,439,686 414,585 1,156,128 525,860 3,714,598 5,396,586
31-Mar-2007 GBP 32,868 11,417,427 8,132,338 742,859 1,156,128 525,860 3,470,035 5,152,023
31-Mar-2006 GBP 10,354 10,657,693 7,524,069 974,997 1,156,128 525,860 3,273,463 4,955,451
31-Mar-2005 GBP 62,744 9,788,278 6,574,039 1,292,895 1,156,128 525,860 2,993,340 4,675,328

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2015 GBP -0.17% -7,000 4,134,883 4,127,883 -5,259,399
31-Mar-2014 GBP 0.68% 28,000 4,106,883 4,134,883 -3,640,926
31-Mar-2013 GBP -0.36% -4,200 1,177,595 1,173,395 -4,288,558
31-Mar-2011 GBP 0.28% 10,000 3,522,079 3,532,079 2,020,995
31-Mar-2010 GBP 1.54% 54,400 3,468,448 3,522,848 2,695,878
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Peter John TAYLOR 30 Nov 2002 30 Sep 2020 Accountant British 0 - 5
Resigned John Earnshaw MOORHOUSE 08 Nov 1995 29 Nov 2002 Company Secretary British 0 - 5
Resigned Stephen Ronald LAMBERT 07 Nov 1995 British 0 - 10

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Nicholas Giles WHARTON 15 Sep 2019 Chartered Accountant British 2 - 00 (0.0%)
Resigned Anthony Robert TURNER 01 Sep 2001 31 Jan 2002 Company Director British 0 - 51 (20.0%)
Active John David SHINWELL 02 May 2000 Development Director English 3 - 10 (0.0%)
Resigned Marino BEVILACQUA 04 Feb 2000 31 Dec 2016 Company Director Italian 2 - 140 (0.0%)
Resigned Anthony Brian GRAYSON 18 Sep 1998 31 Aug 2005 Consultant British 3 - 62 (22.2%)
Resigned Peter John TAYLOR 18 Sep 1998 30 Sep 2020 Financial Director British 0 - 50 (0.0%)
Active Alessandro BEVILACQUA 03 Nov 1997 Company Director Italian 11 - 10 (0.0%)
Resigned Linda JONES 01 Oct 1997 18 Apr 2000 Director British 0 - 10 (0.0%)
Resigned Michael John CARTHY 20 Dec 1996 03 Dec 2004 Company Director British 4 - 62 (20.0%)
Resigned Charles John Stewart BETTY 25 May 1995 01 Mar 1996 Joint Managing Director British 0 - 73 (42.9%)
Resigned Wilfred Joseph GRECH-CINI 28 Jan 2005 Sales Director British 0 - 10 (0.0%)
Resigned John Michael HOOTON 01 Jun 1992 Wines Director British 0 - 30 (0.0%)
Active Alessandro BEVILACQUA Company Director Italian 11 - 10 (0.0%)
Resigned Marino BEVILACQUA 31 Dec 2016 Company Director Italian 2 - 140 (0.0%)
Number of active directors: 4
Average tenure of active directors: 14.2 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CONTINENTAL WINE & FOOD LIMITED (00678941) - Active
PIZZA AND PASTA TRADING LIMITED (00730935) - Active
PARRS POINT LIMITED (01497286) - Active
WATERFRONT LODGE LIMITED (01738656) - Active
BRIAR COURT HOTEL LIMITED (01984938) - Active
HANWOOD LIMITED (01986476) - Active
EUROFAST VINTNERS LIMITED (02496975) - Active
STANCEPURPOSE PROPERTY MANAGEMENT LIMITED (03426322) - Active
QUATTRO STAGIONI LIMITED (03692087) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-05-212018-12-312015-12-312014-12-312013-12-31
TRUSTEES ON NO 3 SETTLEMENTORDINARY2,572,010
43.6%
2,572,010
43.6%
2,572,010
43.6%
2,572,010
43.6%
2,572,010
43.5%
ALESSANDRO BEVILACQUAORDINARY2,283,735
38.7%
2,283,735
38.7%
2,283,735
38.7%
2,283,735
38.7%
2,283,735
38.7%
JOHN & LIDIA SHINWELLORDINARY571,265
9.69%
571,265
9.69%
0
0%
0
0%
0
0%
TRUSTEES FOR LIDIA BEVILACQUAORDINARY285,630
4.84%
285,630
4.84%
285,630
4.84%
285,630
4.84%
285,630
4.84%
DAVID ROGERSORDINARY30,000
0.509%
30,000
0.509%
30,000
0.509%
30,000
0.509%
30,000
0.508%
ROBERTO GIACOBDIORDINARY21,000
0.356%
21,000
0.356%
21,000
0.356%
21,000
0.356%
21,000
0.356%
PETER SHINWELLORDINARY21,000
0.356%
21,000
0.356%
21,000
0.356%
21,000
0.356%
21,000
0.356%
MARK HOLMESORDINARY21,000
0.356%
21,000
0.356%
21,000
0.356%
21,000
0.356%
21,000
0.356%
ALEC RALSTONORDINARY21,000
0.356%
21,000
0.356%
21,000
0.356%
21,000
0.356%
21,000
0.356%
PAOLO VENERONIORDINARY16,666
0.283%
16,666
0.283%
16,666
0.283%
16,666
0.283%
16,666
0.282%
TREASURY CONTINENTAL WINE & FOOD LTDORDINARY15,000
0.254%
0
0%
0
0%
0
0%
0
0%
STEFANO BARTOLINIORDINARY15,000
0.254%
15,000
0.254%
15,000
0.254%
15,000
0.254%
15,000
0.254%
JIM RALSTONORDINARY12,000
0.203%
12,000
0.203%
12,000
0.203%
12,000
0.203%
12,000
0.203%
MARCELLO ORLANDINIORDINARY11,667
0.198%
11,667
0.198%
11,667
0.198%
11,667
0.198%
11,667
0.198%
PETER TAYLORORDINARY0
0%
15,000
0.254%
15,000
0.254%
15,000
0.254%
15,000
0.254%
MARINO BEVILACQUAORDINARY0
0%
0
0%
571,265
9.69%
571,265
9.69%
571,265
9.67%
JOHN CLAYTONORDINARY0
0%
0
0%
0
0%
0
0%
10,000
0.169%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CONTINENTAL WINE & FOOD LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-04-01 2024-09-30 43 16% 6% 90564
2023-10-01 2024-03-31 47 16% 7% 89481
2023-04-01 2023-09-30 47 16% 11% 89480
2022-10-01 2023-03-31 48 18% 7% 89479
2022-04-01 2022-09-30 47 20% 8% 89478
2021-10-01 2022-03-31 50 21% 10% 89466
2021-04-01 2021-09-30 46 18% 7% 89465
2020-10-01 2021-03-31 48 20% 8% 89464
2020-04-01 2020-09-30 51 23% 18% 89463
2019-10-01 2020-03-31 47 17% 6% 89462
2019-04-01 2019-09-30 51 29% 11% 89458
2019-04-01 2019-09-30 51 28% 11% 22589
2018-10-01 2019-03-31 52 28% 14% 22610
2018-04-01 2018-09-30 % % 7612


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 11020 Manufacture of wine from grape)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ACCOLADE WINES LIMITED THOMAS HARDY HOUSE, 2 HEATH ROAD, WEYBRIDGE, SURREY, ENGLAND, KT13 8TB 00137407 2018-06-30 476,722,000 11,514,000
TREASURY WINE ESTATES EMEA LIMITED REGAL HOUSE, 70 LONDON ROAD, TWICKENHAM, MIDDLESEX, TW1 3QS 02059191 2018-06-30 170,016,000 8,099,000
CONTINENTAL WINE & FOOD LIMITED TRAFALGAR MILLS, LEEDS ROAD, HUDDERSFIELD, WEST YORKSHIRE, HD2 1YY 00678941 2018-03-31 91,033,681 3,620,954 56101-Licensed restaurants
WINEBAR POUCH COMPANY LTD 2 HIGH POINT VIEW, PROMENADE, WHITLEY BAY, ENGLAND, NE26 2BF 08731243 2018-10-31 116,288 0
SOUTHCOTE ESTATE LIMITED SOUTHCOTE FARM, COTLEIGH, HONITON, DEVON, EX14 9SY 09187399 2018-01-31 27,753 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CONTINENTAL WINE & FOOD LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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