BRIAN WOGAN LIMITED

BOURBON HOUSE, 2 CLEMENT STREET, BRISTOL, BS2 9EQ

Company Number: 02192359
Incorporation date: 11-Nov-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
10831 Tea processing
10832 Production of coffee and coffee substitutes




SUMMARY

This company is 36.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.7 million which has decreased from the previous year's figure of GBP 2 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -269.3 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 3 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-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 409,391 1,142,731 677,339 326,470 2,002 1,697,660 1,703,662
31-Mar-2022 GBP 541,545 1,177,445 463,422 365,342 2,002 1,966,942 1,972,944
31-Mar-2021 GBP 335,647 883,507 350,091 381,911 2,002 1,676,769 1,682,771
31-Mar-2020 GBP 153,771 676,253 345,037 502,702 2,000 1,481,032 1,487,032
31-Mar-2019 GBP 71,319 598,762 352,520 493,148 2,000 1,347,652 1,353,652
31-Mar-2018 GBP 131,007 726,774 455,852 580,024 2,000 1,225,549 1,231,549
31-Mar-2017 GBP 209,209 569,512 354,046 261,352 2,000 978,397 984,397
31-Mar-2016 GBP 113,033 455,772 376,859 328,765 2,000 761,538 767,538
31-Mar-2015 GBP 268,968 554,577 272,886 137,782 2,000 585,932 591,932
31-Mar-2014 GBP 259,230 565,054 314,015 158,654 2,000 518,179 524,179
31-Mar-2013 GBP 350,663 281,320 236,545 2,000 321,648 327,648
30-Mar-2012 GBP 303,183 250,818 255,419 2,000 281,928 287,928

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2021 GBP 0.10% 2 2,000 2,002 199,599
* 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)
Active Brian Adrian WOGAN 05 Sep 1996 29 Mar 2024 2 - 0
Resigned Robert Henry Glanville BOURNS 18 Mar 1991 04 Jan 1997 5 - 21
Resigned Robert Henry Glanville BOURNS 04 Jan 1997 British 5 - 21

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active James Brian WOGAN 01 Mar 2014 Director British 3 - 00 (0.0%)
Active Laura Amy WOGAN 01 Mar 2014 Director British 4 - 00 (0.0%)
Active Claire WOGAN 01 Jul 2005 Director British 4 - 00 (0.0%)
Active Brian Adrian WOGAN Coffee Merchant British 2 - 00 (0.0%)
Resigned Sylvia Christine WOGAN 01 Jul 2005 Housewife British 0 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 9.7 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BRIAN WOGAN LIMITED (02192359) - Active
BC AND LJ LIMITED (10413951) - Active
EVERYTHING BUT THE BEAN LTD (13542415) - Active
ONE UP SUPPLIES LIMITED (15456467) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BRIAN WOGAN LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10831 Tea processing)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
AIMIA FOODS LIMITED PENNY LANE, HAYDOCK, MERSEYSIDE, WA11 0QZ 01542173 2017-12-30 72,085,000 15,920,000 10840-Manufacture of condiments and seasonings
10890-Manufacture of other food products not elsewhere classified
FINLAY BEVERAGES LIMITED ELMSALL WAY, SOUTH ELMSALL, PONTEFRACT, WEST YORKSHIRE, WF9 2XS 00047601 2017-12-31 50,504,000 -1,371,000 10832-Production of coffee and coffee substitutes
IHOMES MEDICAL LLP 6 TRENCH ROAD, NEWTOWNABBEY, NORTHERN IRELAND, BT36 4TY NC000846 2017-12-31 101,009 0
THE HERBALL LTD BATES GREEN FARM UNIT 3A-3B TYE HILL ROAD, ARLINGTON, POLEGATE, ENGLAND, BN26 6SH 08621034 2018-07-31 11,144 0 56210-Event catering activities
86900-Other human health activities
THE RAMSBURY TEA COMPANY LIMITED 37 VICTORIA ROAD, TROWBRIDGE, UNITED KINGDOM, BA14 7LH 10601723 2019-02-28 7,038 0 46370-Wholesale of coffee, tea, cocoa and spices
LIONHEART TEA LIMITED , , 71-75 SHELTON STREET COVENT GARDEN, , LONDON, , UNITED KINGDOM, WC2H 9JQ 11129683 2018-12-31 0 0 46370-Wholesale of coffee, tea, cocoa and spices
47910-Retail sale via mail order houses or via Internet

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
BRIAN WOGAN LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
Do you have a dispute with a business?
Make it public