Website & contact details
- Website
A & B Vintners Limited
- Incorporated
- 27 May 1998 (28 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Simon Christopher DaviesJohn Charles Arnold
- Owned by
- John Charles Arnold
- Accounts type
- Full
- Region
- Greater London
- Address
- 8th Floor1 Southampton StreetLondonWC2R 0LR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Simon Christopher
Director · Appointed 1 January 2014
British
Born February 1978 (48)
Arnold, Sally Ann
Secretary · Appointed 17 September 2007
British
Arnold, John Charles
Director · Appointed 27 May 1998
British
Born February 1964 (62)
Officer history (6 former)
31 May 2022
8 March 2022
8 March 2022
1 January 2018
1 January 2014
Appointed Davies, Simon Christopher as Director
17 September 2007
Resigned Arnold, John Charles as Secretary
17 September 2007
Appointed Arnold, Sally Ann as Secretary
17 September 2007
27 May 1998
27 May 1998
27 May 1998
27 May 1998
Appointed Arnold, John Charles as Secretary
27 May 1998
Appointed Arnold, John Charles as Director
27 May 1998
27 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Charles Arnold
Individual · Notified 30 May 2017
Owns 75–100% of shares
British
Born February 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,451,625
- Cash
- £4,414,484
- Turnover
- £13,439,949
- Profit Before Tax
- £2,171,568
- Employees
- 10
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
- Profit Margin
- 16%
- Return on Equity
- 47%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £228,155 | £121,488 | £135,675 | £173,718 | £203,929 | £196,919 |
| Current Assets | £13,205,794 | £13,262,384 | £9,440,861 | £6,610,051 | £5,339,039 | £4,132,493 |
| Debtors | £5,760,733 | £3,785,140 | £1,865,053 | |||
| Cash | £4,414,484 | £3,061,630 | £2,570,171 | £2,348,725 | £2,146,980 | £1,395,116 |
| Creditors (< 1 year) | £9,962,124 | £10,146,114 | £7,133,569 | £4,873,610 | £3,685,512 | £3,068,795 |
| Net Current Assets | £3,243,670 | £3,116,270 | £2,307,292 | £1,736,441 | £1,653,527 | £1,063,698 |
| Net Assets | £3,451,625 | £3,227,564 | £2,434,967 | £1,896,203 | £1,845,735 | £1,248,896 |
| Shareholder Funds | £3,451,625 | £3,227,564 | £2,434,967 | £1,896,203 | £1,845,735 | £1,248,896 |
| Turnover | £13,439,949 | |||||
| Cost of Sales | £9,715,209 | |||||
| Gross Profit | £3,724,740 | |||||
| Admin Expenses | £1,731,847 | |||||
| Staff Costs | £1,179,545 | |||||
| Profit Before Tax | £2,171,568 | |||||
| Tax | £547,507 | |||||
| Profit for Period | £1,624,061 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 27 May 2026 | 3 | |
| 24 February 2026 | Registered office address changed | 1 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 27 May 2025 | 3 | |
| 23 September 2024 | Total exemption full accounts | 31 December 2023 |
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