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General Wine And Liquor Company Limited

General Wine And Liquor Company Limited is an active company incorporated on 14 August 1986 with the registered office located in Ascot, Berkshire. General Wine And Liquor Company Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02046703
Private limited company
Age
39 years
Incorporated 14 August 1986
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
9 Queen's Square
Ascot Business Park
Ascot
Berkshire
SL5 9FE
England
Address changed on 9 Dec 2024 (10 months ago)
Previous address was C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA England
Telephone
01428 722201
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Wine Merchant • British • Lives in England • Born in Mar 1972
Director • Finance Director • British • Lives in England • Born in Dec 1967
Director • British • Lives in England • Born in Oct 1967
Director • British • Lives in England • Born in Sep 1969
Director • Vintner • British • Lives in UK • Born in May 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Ooberstock Limited
David James Moran, Michael David Howard, and 1 more are mutual people.
Active
Winescape Limited
Nichola Jane Snudden and Alan David Snudden are mutual people.
Active
Ascot Capital Holdings Ltd
David James Moran and Stephen Michael Brogan are mutual people.
Active
Drinks21 Ltd
Michael David Howard and Stephen Michael Brogan are mutual people.
Active
D21 Investments Ltd
Sara Elizabeth Bangert and Stephen Michael Brogan are mutual people.
Active
Ascot Capital Ltd
David James Moran and Stephen Michael Brogan are mutual people.
Active
Ascot Capital Management LLP
David James Moran and Stephen Michael Brogan are mutual people.
Active
Drinks21 Group Ltd
Stephen Michael Brogan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£11.28K
Increased by £307 (+3%)
Turnover
Unreported
Same as previous period
Employees
22
Same as previous period
Total Assets
£2.15M
Decreased by £167.88K (-7%)
Total Liabilities
-£1.24M
Decreased by £203.08K (-14%)
Net Assets
£914.55K
Increased by £35.2K (+4%)
Debt Ratio (%)
58%
Decreased by 4.59% (-7%)
Latest Activity
Alan David Snudden Resigned
1 Month Ago on 29 Sep 2025
Mr Stephen Michael Brogan Appointed
3 Months Ago on 14 Jul 2025
Sara Elizabeth Bangert Resigned
3 Months Ago on 14 Jul 2025
New Charge Registered
6 Months Ago on 11 Apr 2025
New Charge Registered
6 Months Ago on 8 Apr 2025
Charge Satisfied
7 Months Ago on 20 Mar 2025
Full Accounts Submitted
8 Months Ago on 20 Feb 2025
Accounting Period Shortened
9 Months Ago on 25 Jan 2025
Confirmation Submitted
9 Months Ago on 25 Jan 2025
Mr Michael David Howard Appointed
11 Months Ago on 30 Nov 2024
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Documents
Termination of appointment of Alan David Snudden as a director on 29 September 2025
Submitted on 29 Sep 2025
Termination of appointment of Sara Elizabeth Bangert as a director on 14 July 2025
Submitted on 19 Jul 2025
Appointment of Mr Stephen Michael Brogan as a director on 14 July 2025
Submitted on 19 Jul 2025
Registration of charge 020467030013, created on 11 April 2025
Submitted on 16 Apr 2025
Registration of charge 020467030012, created on 8 April 2025
Submitted on 9 Apr 2025
Satisfaction of charge 020467030008 in full
Submitted on 20 Mar 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 20 Feb 2025
Confirmation statement made on 25 January 2025 with updates
Submitted on 25 Jan 2025
Current accounting period shortened from 31 May 2025 to 31 March 2025
Submitted on 25 Jan 2025
Termination of appointment of Nichola Jane Snudden as a secretary on 30 November 2024
Submitted on 9 Dec 2024
Repayment History
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