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BRIAN WOGAN LIMITED
BOURBON HOUSE, 2 CLEMENT STREET, BRISTOL, BS2 9EQCompany 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-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Laura Amy WOGAN | 01 Mar 2014 | Director | British | 4 - 0 | 0 (0.0%) | |
Active | Claire WOGAN | 01 Jul 2005 | Director | British | 4 - 0 | 0 (0.0%) | |
Active | Brian Adrian WOGAN | Coffee Merchant | British | 2 - 0 | 0 (0.0%) | ||
Resigned | Sylvia Christine WOGAN | 01 Jul 2005 | Housewife | British | 0 - 1 | 0 (0.0%) |
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 |