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Other letting and operating of own or leased real estate · Brentwood, Essex
The Wine Warehouse (Chepstow) Management Company
The Wine Warehouse (Chepstow) Management Company Limited
Private limited company registered in Brentwood, classed under “Other letting and operating of own or leased real estate”.
Headline figures
FY to Sept 2023 · Company only
Turnover
For subscribers
Profit after tax
£2.82k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021* | 2022* | 2023 |
|---|---|---|---|---|
| Profit after tax | £2.82k | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
6 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does The Wine Warehouse (Chepstow) Management Company do?
Private limited company registered in Brentwood, classed under “Other letting and operating of own or leased real estate”.
›How much turnover does The Wine Warehouse (Chepstow) Management Company make?
Answered in the full report
›Is The Wine Warehouse (Chepstow) Management Company profitable?
Yes: it made a profit after tax of £2.82k in the year to 30 September 2023, its latest filed accounts.
›How many people work at The Wine Warehouse (Chepstow) Management Company?
Answered in the full report
›Where is The Wine Warehouse (Chepstow) Management Company based?
Its registered office is Academy Place, 1-9 Brook Street, Brentwood, Essex, CM14 5NQ, in Brentwood, Essex.
›When was The Wine Warehouse (Chepstow) Management Company founded?
The Wine Warehouse (Chepstow) Management Company Limited was incorporated on 17 March 2006.
›Is The Wine Warehouse (Chepstow) Management Company still trading?
The register lists The Wine Warehouse (Chepstow) Management Company Limited as active.