Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 27 March 2022
- Conf. stmt due
- 8 December 2024
- Last conf. stmt
- 24 November 2023
VWL Adminco Limited
- Incorporated
- 23 March 2009 (17 years)
- Previously known as
- Vagabond Wines Limited (until 5 September 2024)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of beverages in specialised stores (47250)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 3rd Floor 37Frederick PlaceBrightonBN1 4EA
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2018
Irish
Born March 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Partnership
Reg. no. Lp18525
Former controllers (1)
9 August 2018
Ceased Stephen William Finch — Owns 25–50% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 27 March 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £1,840,873
- down £935,781 (34%)
- Cash
- £107,764
- down £2,479,408 (96%)
- Turnover
- £6,352,004
- up £1,411,556 (29%)
- Profit Before Tax
- (£1,699,101)
- up £352,435 (17%)
- Employees
- 98
- up 16 (20%)
- Debt Ratio
- 74%
- Current Ratio
- 0.5x
- Profit Margin
- -27%
- Return on Equity
- -92%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £5,532,120 |
| Current Assets | £1,505,901 |
| Cash | £107,764 |
| Creditors (< 1 year) | £2,739,061 |
| Creditors (> 1 year) | £2,428,087 |
| Net Current Assets | (£1,233,160) |
| Net Assets | £1,840,873 |
| Shareholder Funds | £1,840,873 |
| Turnover | £6,352,004 |
| Cost of Sales | £2,046,511 |
| Gross Profit | £4,305,493 |
| Admin Expenses | £5,444,361 |
| Staff Costs | £2,576,402 |
| Operating Profit | (£929,334) |
| Profit Before Tax | (£1,699,101) |
| Profit for Period | (£1,699,101) |
Filings
Filing history not loaded yet. See it on Companies House
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