Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
N D John Wine Merchants Limited
- Incorporated
- 25 September 2000 (26 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Nicholas David John
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 2Millbrook Trading Estate Siloh RoadLandoreSwanseaSA1 2NT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
John, Peter Garfield
Secretary · Appointed 25 September 2000
British
Director · Appointed 25 September 2000
British
Born October 1963 (63)
Officer history (2 former)
25 September 2000
Appointed John, Peter Garfield as Secretary
25 September 2000
25 September 2000
25 September 2000
25 September 2000
25 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £390,331
- Cash
- £898
- Employees
- 13
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,158 | £6,810 | £36,779 | £89,111 | £36,684 | £31,135 | £46,477 |
| Current Assets | £955,795 | £1,191,158 | £1,142,523 | £1,231,856 | £1,173,541 | £1,129,517 | £1,269,353 |
| Debtors | £210,589 | £247,435 | £256,081 | £225,885 | £233,194 | £177,727 | £270,697 |
| Cash | £898 | £792 | £616 | £36,128 | £90,599 | £161,340 | £269 |
| Creditors (< 1 year) | £576,082 | £861,105 | £834,216 | £958,185 | £901,700 | £858,007 | £1,077,962 |
| Creditors (> 1 year) | £0 | £6,496 | £46,157 | £74,022 | £41,132 | £65,400 | £32,974 |
| Net Current Assets | £379,713 | £330,053 | £308,307 | £273,671 | £271,841 | £271,510 | £191,391 |
| Net Assets | £390,331 | £337,350 | £298,222 | £275,681 | £267,827 | £241,807 | £206,045 |
| Shareholder Funds | £390,331 | £337,350 | £298,222 | £275,681 | £267,827 | £241,807 | £206,045 |
| Turnover | £3,079,912 | ||||||
| Cost of Sales | £2,464,705 | ||||||
| Gross Profit | £615,207 | ||||||
| Admin Expenses | £559,771 | ||||||
| Operating Profit | £8,568 | ||||||
| Profit Before Tax | £881 | ||||||
| Tax | £180 | ||||||
| Profit for Period | £701 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 25 July 2024 | Total exemption full accounts | 31 October 2023 |
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