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
6
- 1
Lockspeiser, Jeremy Francis
Born in June 1953Individual (4 offsprings)Officer
2021-11-03 ~ nowOF - Director → CIF 0 - 2
Rittlinger, Alexander
Born in June 1973Individual (3 offsprings)Officer 2020-02-25 ~ nowOF - Director → CIF 0 - 3
Girelli, Stefano
Born in July 1959Individual (1 offspring)Officer 2014-06-05 ~ nowOF - Director → CIF 0 - 4
De Bortoli, Victor
Born in August 1969Individual (1 offspring)Officer 2014-10-31 ~ nowOF - Director → CIF 0 - 5
Wilson, Kim Jane
Born in September 1981Individual (1 offspring)Officer 2014-03-25 ~ nowOF - Director → CIF 0Mrs Kim Jane Wilson
Born in September 1981Individual (1 offspring)Person with significant control 2018-10-12 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 6
Shaw, Victoria Jane
Individual (1 offspring)Officer 2024-02-27 ~ nowOF - Secretary → CIF 0
Ceased
6
- 1
Yeo, Allan Seng Tong
Company Director born in February 1961IndividualOfficer 2017-10-17 ~ 2018-04-17OF - Director → CIF 0 - 2
Bolitho, Ben
Director born in January 1981IndividualOfficer 2014-10-16 ~ 2017-10-05OF - Director → CIF 0 - 3
Edmondson, Joy
Brand Development Director born in February 1977IndividualOfficer 2014-04-25 ~ 2020-05-29OF - Director → CIF 0 - 4
Ratcliffe, Robert John
Management Consultant born in November 1957Individual (16 offsprings)Officer 2014-02-18 ~ 2014-02-28OF - Director → CIF 0Ratcliffe, Robert John
Director born in November 1957Individual (16 offsprings) 2017-06-01 ~ 2021-07-27OF - Director → CIF 0 - 5
Gillespie, Hamish Peregrine Curzon
Finance Director born in September 1979Individual (1 offspring)Officer 2014-02-27 ~ 2019-03-20OF - Director → CIF 0Gillespie, Hamish Peregrine Curzon
Individual (1 offspring)Officer 2014-11-01 ~ 2019-03-20OF - Secretary → CIF 0 - 6
Ollendorff, Simon Richard
Individual (3 offsprings)Officer 2019-03-20 ~ 2024-02-27OF - Secretary → CIF 0
Company in focus
NORTH SOUTH WINES LIMITED
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Turnover/Revenue
27,714,730 GBP2023-04-01 ~ 2024-03-31
27,578,552 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-24,392,545 GBP2023-04-01 ~ 2024-03-31
-24,774,926 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,322,185 GBP2023-04-01 ~ 2024-03-31
2,803,626 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,675,708 GBP2023-04-01 ~ 2024-03-31
-2,682,366 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
646,477 GBP2023-04-01 ~ 2024-03-31
121,260 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,671 GBP2023-04-01 ~ 2024-03-31
918 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
650,000 GBP2023-04-01 ~ 2024-03-31
107,942 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
482,385 GBP2023-04-01 ~ 2024-03-31
75,789 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
482,385 GBP2023-04-01 ~ 2024-03-31
75,789 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
19,279 GBP2024-03-31
21,354 GBP2023-03-31
Property, Plant & Equipment
38,408 GBP2024-03-31
21,597 GBP2023-03-31
Fixed Assets
57,687 GBP2024-03-31
42,951 GBP2023-03-31
Total Inventories
3,489,943 GBP2024-03-31
3,351,674 GBP2023-03-31
Debtors
Current
4,178,265 GBP2024-03-31
3,496,909 GBP2023-03-31
Cash at bank and in hand
1,681,436 GBP2024-03-31
1,522,808 GBP2023-03-31
Current Assets
9,349,644 GBP2024-03-31
8,371,391 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,875,558 GBP2023-03-31
Net Current Assets/Liabilities
3,963,482 GBP2024-03-31
3,495,833 GBP2023-03-31
Total Assets Less Current Liabilities
4,021,169 GBP2024-03-31
3,538,784 GBP2023-03-31
Net Assets/Liabilities
4,021,169 GBP2024-03-31
3,538,784 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
120 GBP2022-04-01
Share premium
761,291 GBP2024-03-31
761,291 GBP2023-03-31
761,291 GBP2022-04-01
Capital redemption reserve
-500,000 GBP2024-03-31
-500,000 GBP2023-03-31
-500,000 GBP2022-04-01
Retained earnings (accumulated losses)
3,759,758 GBP2024-03-31
3,277,373 GBP2023-03-31
3,280,858 GBP2022-04-01
Equity
4,021,169 GBP2024-03-31
3,538,784 GBP2023-03-31
3,542,269 GBP2022-04-01
Restated amount
3,462,995 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
482,385 GBP2023-04-01 ~ 2024-03-31
75,789 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
482,385 GBP2023-04-01 ~ 2024-03-31
75,789 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
15,877 GBP2023-04-01 ~ 2024-03-31
15,103 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,681,436 GBP2024-03-31
1,522,808 GBP2023-04-01
1,522,808 GBP2023-03-31
191,641 GBP2022-04-01
Audit Fees/Expenses
36,000 GBP2023-04-01 ~ 2024-03-31
33,400 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,719,704 GBP2023-04-01 ~ 2024-03-31
1,535,928 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
187,659 GBP2023-04-01 ~ 2024-03-31
163,805 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,980,180 GBP2023-04-01 ~ 2024-03-31
1,770,929 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
318,000 GBP2023-04-01 ~ 2024-03-31
319,448 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,290 GBP2023-04-01 ~ 2024-03-31
16,772 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
162,500 GBP2023-04-01 ~ 2024-03-31
20,509 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
6,000 GBP2024-03-31
34,388 GBP2023-03-31
Computer software
39,870 GBP2024-03-31
32,890 GBP2023-03-31
Intangible Assets - Gross Cost
45,870 GBP2024-03-31
67,278 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,445 GBP2024-03-31
32,055 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,591 GBP2024-03-31
45,924 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,055 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
2,555 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,226 GBP2024-03-31
13,197 GBP2023-03-31
Furniture and fittings
21,006 GBP2024-03-31
11,091 GBP2023-03-31
Office equipment
8,371 GBP2024-03-31
1,853 GBP2023-03-31
Computers
59,414 GBP2024-03-31
47,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,017 GBP2024-03-31
73,171 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,898 GBP2023-03-31
Furniture and fittings
10,608 GBP2023-03-31
Office equipment
1,247 GBP2023-03-31
Computers
29,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
768 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
11,850 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,650 GBP2024-03-31
Furniture and fittings
11,376 GBP2024-03-31
Office equipment
1,412 GBP2024-03-31
Computers
40,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,609 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,576 GBP2024-03-31
3,299 GBP2023-03-31
Furniture and fittings
9,630 GBP2024-03-31
483 GBP2023-03-31
Office equipment
6,959 GBP2024-03-31
606 GBP2023-03-31
Computers
19,243 GBP2024-03-31
17,209 GBP2023-03-31
Raw materials and consumables
2,777,786 GBP2024-03-31
2,553,464 GBP2023-03-31
Value of work in progress
712,157 GBP2024-03-31
798,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,948,531 GBP2024-03-31
3,384,722 GBP2023-03-31
Prepayments/Accrued Income
Current
174,672 GBP2024-03-31
73,595 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,112 GBP2024-03-31
4,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,582,544 GBP2024-03-31
2,736,528 GBP2023-03-31
Corporation Tax Payable
Current
179,654 GBP2024-03-31
23,115 GBP2023-03-31
Taxation/Social Security Payable
Current
335,561 GBP2024-03-31
391,478 GBP2023-03-31
Other Creditors
Current
29,121 GBP2024-03-31
269,960 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
840,455 GBP2024-03-31
554,916 GBP2023-03-31
Creditors
Current
5,386,162 GBP2024-03-31
4,875,558 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,112 GBP2024-03-31
4,106 GBP2023-03-31
13,144 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,994 GBP2023-04-01 ~ 2024-03-31
-9,038 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
553,702 shares2024-03-31
553,702 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.00012023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
55 GBP2023-04-01 ~ 2024-03-31
55 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
577,500 shares2024-03-31
577,500 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.00012023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
58 GBP2023-04-01 ~ 2024-03-31
58 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
71,623 shares2024-03-31
71,623 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.00012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,964 GBP2024-03-31
57,960 GBP2023-03-31
Between one and five year
86,482 GBP2024-03-31
9,528 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,446 GBP2024-03-31
67,488 GBP2023-03-31
- Registered number 08900184
NORTH SOUTH WINES LIMITED
Info
The Guard House (building 89) Old Skimmingdish Lane, Bicester Heritage, Bicester OX27 8ALPRIVATE LIMITED COMPANY incorporated on 2014-02-18 (11 years 11 months). The company status is Active.The last date of confirmation statement was made at 2025-03-06CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.