ANDREAS WINE TRADING LTD

17 LYONS FOLD, SALE, CHESHIRE, M33 6JF

Company Number: 09482843
Incorporation date: 11-Mar-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
11020 Manufacture of wine from grape





SUMMARY

This company is 9.1 years old and is currently active. It is controlled by Mr David Michael Bruce Croft. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.1 million which has decreased from the previous year's figure of GBP 1.1 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -11.1 thousand in the last reported period. Retained earnings is negative (GBP -272.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 56 other companies, 23 (41.1%) of which have since been dissolved or are proposed for strike off. 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-Mar-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2022)


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
30-Jun-2022 GBP 15,010 350,940 174,330 52,616 1,345,803 -272,155 1,073,648
30-Jun-2021 GBP 26,753 324,970 151,959 62,223 1,345,803 -261,037 1,084,766
30-Jun-2020 GBP 59,826 289,255 209,998 2,096 1,345,803 -269,460 1,076,343
30-Jun-2019 GBP 9,921 174,805 99,691 1,345,803 -233,428 1,112,375
30-Jun-2018 GBP 11,788 141,623 66,656 1,210,457 -169,242 1,041,215
30-Jun-2017 GBP 23,534 192,377 46,421 1,150,436 -38,051 1,112,385
30-Jun-2016 GBP 120,717 239,929 2,045 985,436 -7,467 977,969

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2019 GBP 10.06% 135,346 1,210,457 1,345,803 1,267,276
30-Jun-2018 GBP 4.96% 60,021 1,150,436 1,210,457 1,162,786
30-Jun-2017 GBP 14.34% 165,000 985,436 1,150,436 995,811
* 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)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Andrew John BARTHOLOMEW 19 Oct 2015 19 Oct 2015 Marketing Consultant British 1 - 20 (0.0%)
Active Andrew John BARTHOLOMEW 28 Sep 2015 Marketing Consultant British 1 - 20 (0.0%)
Active David Christopher LEBOND 28 Sep 2015 Company Director British 7 - 2820 (57.1%)
Active Giles Patrick BROOKSBANK 28 Sep 2015 Company Director Of Recruitment Communications British 4 - 143 (16.7%)
Active David Michael Bruce CROFT 11 Mar 2015 Company Director British 1 - 112 (16.7%)
Number of active directors: 4
Average tenure of active directors: 8.6 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 22.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE INSTITUTE OF PRACTITIONERS IN ADVERTISING (PRE-CHARTER) (00221167) - Active
TYNE TEES TELEVISION LIMITED (00598781) - Dissolved
ITV BORDER LIMITED (00654206) - Active
GRANADA TELEVISION LIMITED (00840590) - Active
YORKSHIRE TELEVISION LIMITED (00899713) - Active
ITV BROADCASTING LIMITED (00955957) - Active
THE INSTITUTE OF PROMOTIONAL MARKETING LTD (00975635) - Active
P&MM LIMITED (01090180) - Active - Proposal to Strike off
ITV WALES & WEST GROUP LIMITED (01212160) - Active
BREVIS MARKETING SERVICES LIMITED (01457020) - Dissolved
ITV CENTRAL LIMITED (01490357) - Active
PROTRAVEL LIMITED (01743535) - Dissolved
MOTIVATION TRAVEL MANAGEMENT LIMITED (01812453) - Dissolved
ZIBRANT LIMITED (02198966) - Dissolved
FOTORAMA HOLDINGS LIMITED (02322967) - Dissolved
WESTCOUNTRY TELEVISION LIMITED (02495073) - Active
ITV MERIDIAN LIMITED (02519552) - Active
LINFORD HOLDINGS LIMITED (02691218) - Dissolved
AYMTM LIMITED (02770904) - Active - Proposal to Strike off
PROMOTIONS NEWS LIMITED (02775161) - Dissolved
MCGARVEY RUSSELL LIMITED (02992741) - Dissolved
ESSENCEMEDIACOM NORTH LIMITED (03207931) - Active
P&MM HOLDINGS LIMITED (03482099) - Dissolved
SODEXO TRAVEL AND BUSINESS UK LIMITED (03511933) - Active - Proposal to Strike off
MADE BY SONDER LIMITED (03839151) - Active
SARACENS SPORT FOUNDATION (03909677) - Active
GOLDSERVE LIMITED (04045780) - Dissolved
ITV HOLDINGS LIMITED (04159210) - Active
CARAT SPORT LIMITED (04374867) - Dissolved
BRITISH PROMOTIONAL MERCHANDISE ASSOCIATION LIMITED (04546290) - Active
MOTIVCOM LIMITED (04665490) - Active - Proposal to Strike off
SODEXO CIRCLES U.K LIMITED (05244331) - Active
FOTORAMA (UK) LIMITED (05292409) - Dissolved
PROTRAVEL TB LIMITED (05334173) - Dissolved
TREATME.NET LIMITED (05586958) - Dissolved
MY FAMILY CARE VOUCHERS LIMITED (06711425) - Active - Proposal to Strike off
B P M A LIMITED (06967419) - Active
LOYALTY CLUBS LIMITED (07046694) - Dissolved
SPORTINGCLASS (2010) LIMITED (07212487) - Active
DAVID CROFT AND ASSOCIATES LIMITED (07582499) - Dissolved
SPARKS CAREERS LTD (08275559) - Active
AP BOND PROPERTIES LIMITED (09369950) - Liquidation
ANDREAS WINE TRADING LTD (09482843) - Active
DCL CONSULTING LIMITED (09918954) - Active
DCL CONSULTING AND INVESTMENTS LIMITED (10086906) - Active
SARACENS MULTI-ACADEMY TRUST (10646649) - Active
HERTFORD CAR AND VAN HIRE LTD (10985310) - Active
SPORTING INTERNATIONAL LIMITED (12135993) - Active
FH MARKETING SOLUTIONS LIMITED (12870272) - Active
SYBO PROPERTIES LIMITED (12913379) - Active
THE DUNFERMLINE CAR CLUB LTD. (SC039642) - Active
FEATHER BROOKSBANK LIMITED (SC127341) - Active
FEATHER BROOKSBANK (NO. 2) LIMITED (SC143026) - Active
FB MEDIA DIRECTION LIMITED (SC144716) - Dissolved
ACRECOAST LIMITED (SC238234) - Active
ACRECOAST TWO LIMITED (SC239076) - Active
ACRECOAST THREE LIMITED (SC239077) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ANDREAS WINE TRADING LTD

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: 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
ANDREAS WINE TRADING LTD 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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