WILLIAM MASON FINE WINES LIMITED
Period: 1997-03-19 ~ 2026-01-01
Company number: 03336395
Registered name WILLIAM MASON FINE WINES LIMITED - Dissolved
Standard Industrial Classification 46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 6,339 GBP 2018-03-31
7,639 GBP 2017-03-31
Fixed Assets 6,339 GBP 2018-03-31
7,639 GBP 2017-03-31
Total Inventories 38,586 GBP 2018-03-31
56,433 GBP 2017-03-31
Debtors 231,273 GBP 2018-03-31
231,873 GBP 2017-03-31
Current Assets 269,859 GBP 2018-03-31
288,306 GBP 2017-03-31
Creditors -209,974 GBP 2018-03-31
-242,555 GBP 2017-03-31
Net Current Assets/Liabilities 59,885 GBP 2018-03-31
45,751 GBP 2017-03-31
Total Assets Less Current Liabilities 66,224 GBP 2018-03-31
53,390 GBP 2017-03-31
Net Assets/Liabilities 66,224 GBP 2018-03-31
53,390 GBP 2017-03-31
Equity Called up share capital
7,142 GBP 2018-03-31
7,142 GBP 2017-03-31
Share premium
22,872 GBP 2018-03-31
22,872 GBP 2017-03-31
Retained earnings (accumulated losses)
36,210 GBP 2018-03-31
23,376 GBP 2017-03-31
Intangible Assets - Gross Cost Net goodwill
13,617 GBP 2018-03-31
13,617 GBP 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
13,617 GBP 2018-03-31
13,617 GBP 2017-03-31
Property, Plant & Equipment - Gross Cost Land and buildings, Owned/Freehold
3,961 GBP 2017-03-31
Motor vehicles
11,000 GBP 2018-03-31
11,000 GBP 2017-03-31
Furniture and fittings
21,813 GBP 2018-03-31
21,813 GBP 2017-03-31
Property, Plant & Equipment - Gross Cost 36,774 GBP 2018-03-31
36,774 GBP 2017-03-31
Owned/Freehold, Land and buildings
3,961 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Owned/Freehold
3,055 GBP 2017-03-31
Motor vehicles
7,817 GBP 2018-03-31
7,021 GBP 2017-03-31
Furniture and fittings
19,472 GBP 2018-03-31
19,059 GBP 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 30,435 GBP 2018-03-31
29,135 GBP 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
796 GBP 2017-04-01 ~ 2018-03-31
Furniture and fittings
413 GBP 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,300 GBP 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment Owned/Freehold, Land and buildings
906 GBP 2018-03-31
Motor vehicles
3,183 GBP 2018-03-31
3,979 GBP 2017-03-31
Furniture and fittings
2,341 GBP 2018-03-31
2,754 GBP 2017-03-31
Land and buildings, Owned/Freehold
906 GBP 2017-03-31
Raw Materials 38,586 GBP 2018-03-31
56,433 GBP 2017-03-31
Trade Debtors/Trade Receivables Current
41,183 GBP 2018-03-31
53,386 GBP 2017-03-31
Other Debtors Current
181,577 GBP 2018-03-31
174,506 GBP 2017-03-31
Amount of value-added tax that is recoverable Current
8,513 GBP 2018-03-31
3,981 GBP 2017-03-31
Trade Creditors/Trade Payables Current
37,045 GBP 2018-03-31
74,973 GBP 2017-03-31
Bank Borrowings/Overdrafts Current
17,016 GBP 2018-03-31
9,700 GBP 2017-03-31
Corporation Tax Payable Current
15,122 GBP 2018-03-31
11,414 GBP 2017-03-31
Other Taxation & Social Security Payable Current
13,194 GBP 2018-03-31
7,397 GBP 2017-03-31
Other Creditors Current
125,167 GBP 2018-03-31
90,216 GBP 2017-03-31
Accrued Liabilities/Deferred Income Current
2,430 GBP 2018-03-31
2,430 GBP 2017-03-31
Amounts owed to directors Current
46,425 GBP 2017-03-31
Creditors Current
209,974 GBP 2018-03-31
242,555 GBP 2017-03-31
WILLIAM MASON FINE WINES LIMITED Info Registered number 03336395 Prospect House, Rouen Road, Norwich NR1 1RE
PRIVATE LIMITED COMPANY incorporated on 1997-03-19 and dissolved on 2026-01-01 (28 years 9 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2019-03-05
CIF 0