The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Keating, Kathryn Dibble Andersen
    Director born in July 1986
    Individual (1 offspring)
    Officer
    2023-12-19 ~ now
    OF - Director → CIF 0
  • 2
    Clarke, Samuel Balfour
    Director born in January 1973
    Individual (2 offsprings)
    Officer
    2006-03-08 ~ now
    OF - Director → CIF 0
    Mr Samuel Balfour Clarke
    Born in January 1973
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Haynes, Jason Clive Patrick
    Wine Buyer born in April 1968
    Individual (2 offsprings)
    Officer
    2006-07-03 ~ now
    OF - Director → CIF 0
    Mr Jason Clive Patrick Haynes
    Born in April 1968
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Roskilly, Harry Thomas
    Director born in May 1991
    Individual (1 offspring)
    Officer
    2024-10-01 ~ now
    OF - Director → CIF 0
  • 5
    Devaney, Gearoid Edmund
    Wine Dealer born in June 1975
    Individual (4 offsprings)
    Officer
    2015-07-01 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Le Druillenec, Paul Vincent
    Individual (32 offsprings)
    Officer
    2006-03-08 ~ 2009-05-20
    OF - Secretary → CIF 0
  • 2
    Austen, Emily
    Financial Director born in January 1992
    Individual
    Officer
    2021-10-29 ~ 2021-12-21
    OF - Director → CIF 0
  • 3
    Comyn, Celine
    Director Of Operations born in July 1983
    Individual
    Officer
    2019-07-01 ~ 2021-10-29
    OF - Director → CIF 0
  • 4
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2006-03-08 ~ 2006-03-08
    PE - Nominee Secretary → CIF 0
  • 5
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2006-03-08 ~ 2006-03-08
    PE - Nominee Director → CIF 0
parent relation
Company in focus

FLINT WINES LIMITED

Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Average Number of Employees
302021-10-01 ~ 2022-09-30
232020-10-01 ~ 2021-09-30
Turnover/Revenue
22,187,935 GBP2021-10-01 ~ 2022-09-30
15,506,931 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-14,626,732 GBP2021-10-01 ~ 2022-09-30
-10,247,041 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
7,561,203 GBP2021-10-01 ~ 2022-09-30
5,259,890 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
-767,329 GBP2021-10-01 ~ 2022-09-30
-591,184 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-2,068,048 GBP2021-10-01 ~ 2022-09-30
-1,729,068 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
4,725,826 GBP2021-10-01 ~ 2022-09-30
2,981,316 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
495 GBP2021-10-01 ~ 2022-09-30
308 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
4,711,567 GBP2021-10-01 ~ 2022-09-30
2,971,307 GBP2020-10-01 ~ 2021-09-30
Equity
Retained earnings (accumulated losses)
10,886,134 GBP2022-09-30
7,693,102 GBP2021-09-30
4,991,553 GBP2020-10-01
Retained earnings (accumulated losses), Restated amount
7,299,679 GBP2021-09-30
4,991,553 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,786,455 GBP2021-10-01 ~ 2022-09-30
2,408,125 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-10-01 ~ 2022-09-30
-100,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
105,003 GBP2022-09-30
120,003 GBP2021-09-30
Property, Plant & Equipment
100,101 GBP2022-09-30
125,003 GBP2021-09-30
Fixed Assets - Investments
75,072 GBP2022-09-30
50,000 GBP2021-09-30
Fixed Assets
280,176 GBP2022-09-30
295,006 GBP2021-09-30
Total Inventories
6,930,359 GBP2022-09-30
7,790,648 GBP2021-09-30
Debtors
Current
8,145,811 GBP2022-09-30
4,612,685 GBP2021-09-30
Cash at bank and in hand
3,121,117 GBP2022-09-30
998,520 GBP2021-09-30
Current Assets
18,197,287 GBP2022-09-30
13,401,853 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-7,526,013 GBP2022-09-30
-6,318,492 GBP2021-09-30
Net Current Assets/Liabilities
10,671,274 GBP2022-09-30
7,083,361 GBP2021-09-30
Total Assets Less Current Liabilities
10,951,450 GBP2022-09-30
7,378,367 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-65,215 GBP2022-09-30
-78,589 GBP2021-09-30
Net Assets/Liabilities
10,886,235 GBP2022-09-30
7,299,778 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Equity
10,886,235 GBP2022-09-30
7,299,778 GBP2021-09-30
Profit/Loss
3,786,456 GBP2021-10-01 ~ 2022-09-30
2,408,125 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
31,769 GBP2021-10-01 ~ 2022-09-30
18,293 GBP2020-10-01 ~ 2021-09-30
Cash and Cash Equivalents
3,121,117 GBP2022-09-30
998,520 GBP2021-09-30
890,784 GBP2020-10-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202021-10-01 ~ 2022-09-30
Furniture and fittings
202021-10-01 ~ 2022-09-30
Office equipment
332021-10-01 ~ 2022-09-30
Audit Fees/Expenses
29,000 GBP2021-10-01 ~ 2022-09-30
29,000 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
1,491,549 GBP2021-10-01 ~ 2022-09-30
1,149,192 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
183,436 GBP2021-10-01 ~ 2022-09-30
123,656 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
1,702,446 GBP2021-10-01 ~ 2022-09-30
1,293,079 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
369,413 GBP2021-10-01 ~ 2022-09-30
306,775 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
895,198 GBP2021-10-01 ~ 2022-09-30
564,548 GBP2020-10-01 ~ 2021-09-30
Dividends Paid on Shares
200,000 GBP2021-10-01 ~ 2022-09-30
100,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
150,003 GBP2022-09-30
150,003 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2022-09-30
30,000 GBP2021-09-30
Intangible Assets
Goodwill
105,003 GBP2022-09-30
120,003 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,243 GBP2022-09-30
120,243 GBP2021-09-30
Furniture and fittings
9,880 GBP2022-09-30
9,880 GBP2021-09-30
Office equipment
34,344 GBP2022-09-30
27,477 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
164,467 GBP2022-09-30
157,600 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,946 GBP2021-09-30
Furniture and fittings
2,239 GBP2021-09-30
Office equipment
16,411 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,596 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,049 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings, Owned/Freehold
2,027 GBP2021-10-01 ~ 2022-09-30
Office equipment, Owned/Freehold
5,694 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
31,770 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,995 GBP2022-09-30
Furniture and fittings
4,266 GBP2022-09-30
Office equipment
22,105 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,366 GBP2022-09-30
Property, Plant & Equipment
Motor vehicles
82,248 GBP2022-09-30
106,297 GBP2021-09-30
Furniture and fittings
5,614 GBP2022-09-30
7,640 GBP2021-09-30
Office equipment
12,239 GBP2022-09-30
11,066 GBP2021-09-30
Motor vehicles, Under hire purchased contracts or finance leases
82,248 GBP2022-09-30
106,297 GBP2021-09-30
Under hire purchased contracts or finance leases
82,248 GBP2022-09-30
106,297 GBP2021-09-30
Finished Goods/Goods for Resale
6,930,359 GBP2022-09-30
7,790,648 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
4,292,813 GBP2022-09-30
2,868,621 GBP2021-09-30
Other Debtors
Current
1,732,639 GBP2022-09-30
1,702,802 GBP2021-09-30
Prepayments/Accrued Income
Current
2,120,359 GBP2022-09-30
41,262 GBP2021-09-30
Other Remaining Borrowings
Current
100,000 GBP2022-09-30
100,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,646,569 GBP2022-09-30
1,659,538 GBP2021-09-30
Corporation Tax Payable
Current
832,702 GBP2022-09-30
558,588 GBP2021-09-30
Taxation/Social Security Payable
Current
267,203 GBP2022-09-30
227,967 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
13,374 GBP2022-09-30
13,374 GBP2021-09-30
Other Creditors
Current
159,779 GBP2022-09-30
267,485 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
4,506,386 GBP2022-09-30
3,491,540 GBP2021-09-30
Creditors
Current
7,526,013 GBP2022-09-30
6,318,492 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
65,215 GBP2022-09-30
78,589 GBP2021-09-30
Creditors
Non-current
65,215 GBP2022-09-30
78,589 GBP2021-09-30
Minimum gross finance lease payments owing
78,589 GBP2022-09-30
91,963 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,454 GBP2022-09-30
10,991 GBP2021-09-30
Between one and five year
1,125 GBP2022-09-30
8,579 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,579 GBP2022-09-30
19,570 GBP2021-09-30
  • FLINT WINES LIMITED
    Info
    Registered number 05735365
    16 Stannary Street, London SE11 4AA
    Private Limited Company incorporated on 2006-03-08 (19 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.