CAMBRIDGE WINE MERCHANTS LTD
Previous names
WINE BIN ENDS LIMITED - 1998-09-04
TEMPUSLITE LIMITED - 1993-09-27
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Property, Plant & Equipment
31,191 GBP2024-02-29
32,377 GBP2023-02-28
Fixed Assets
31,191 GBP2024-02-29
32,377 GBP2023-02-28
Total Inventories
1,508,697 GBP2024-02-29
1,456,050 GBP2023-02-28
Debtors
511,526 GBP2024-02-29
611,044 GBP2023-02-28
Cash at bank and in hand
153,342 GBP2024-02-29
56,153 GBP2023-02-28
Current Assets
2,173,565 GBP2024-02-29
2,123,247 GBP2023-02-28
Net Current Assets/Liabilities
1,210,123 GBP2024-02-29
1,074,850 GBP2023-02-28
Total Assets Less Current Liabilities
1,241,314 GBP2024-02-29
1,107,227 GBP2023-02-28
Net Assets/Liabilities
1,232,554 GBP2024-02-29
1,098,467 GBP2023-02-28
Equity
Called up share capital
93,285 GBP2024-02-29
93,285 GBP2023-02-28
Retained earnings (accumulated losses)
1,139,269 GBP2024-02-29
1,005,182 GBP2023-02-28
Equity
1,232,554 GBP2024-02-29
1,098,467 GBP2023-02-28
Average Number of Employees
412023-03-01 ~ 2024-02-29
382022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
441,959 GBP2024-02-29
425,798 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,768 GBP2024-02-29
393,421 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,347 GBP2023-03-01 ~ 2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
614,737 GBP2024-02-29
675,087 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,956 GBP2024-02-29
71,806 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
299,694 GBP2024-02-29
277,707 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,102 GBP2024-02-29
440 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,953 GBP2024-02-29
23,357 GBP2023-02-28
CAMBRIDGE WINE MERCHANTS LTD
InfoWINE BIN ENDS LIMITED - 1998-09-04
TEMPUSLITE LIMITED - 1993-09-27
Registered number 02793727
46 Harvey Goodwin Avenue, Cambridge, Cambs CB4 3EU
Private Limited Company incorporated on 1993-02-25 (32 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-21
CIF 0