Anjo Wines Limited in Newry, BT35 7JJ

Description

Data updated on: 01-11-2023

1983 is the year of the start of Anjo Wines Limited, a firm that is situated at Unit 2 Cowans Business Park 39 Newtown Road, Camlough in Newry. This means it's been 41 years Anjo Wines has prospered on the British market, as it was created on 1983-08-18. Its Companies House Registration Number is NI016879 and the company post code is BT35 7JJ. This business's principal business activity number is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-06-07.

For this particular business, many of director's tasks have been carried out by Garrett O. and Kevin O.. When it comes to these two managers, Garrett O. has carried on with the business the longest, having been a vital part of the Management Board since February 2013.

Garrett O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	888 353	847 642	793 427	785 537	766 974	727 241

Balance Sheet
Cash Bank On Hand										167 303	260 811	136 202
Current Assets	770 886	735 450	804 955	700 091	740 010	698 798	753 278	691 261	675 526	681 947	930 074	966 158
Debtors	362 192	329 292	467 385	370 841	443 782	403 465	442 583	388 559	350 600	194 915	361 980	394 099
Net Assets Liabilities						727 241	713 765	705 694	677 567	698 554	787 103	788 049
Other Debtors									6 010		13 493
Property Plant Equipment						976 665	948 637	925 307	920 058	887 755	862 717	885 060
Total Inventories						295 333	310 695	302 702	324 926	319 729	307 283	435 857
Cash Bank In Hand	54 466	47 484	1 739
Intangible Fixed Assets	173 540	161 975	150 410	138 845	127 280	177 465
Net Assets Liabilities Including Pension Asset Liability	888 353	847 642	793 427	785 537	766 974	727 241
Stocks Inventory	354 228	358 674	335 831	329 250	296 228	295 333
Tangible Fixed Assets	1 173 897	1 135 511	1 099 855	1 076 293	956 702	976 665

Capital & Reserves
Called Up Share Capital	10 004	10 004	10 004	10 004	10 004	10 004
Profit Loss Account Reserve	793 251	752 540	698 325	690 435	671 872	632 139
Shareholder Funds	888 353	847 642	793 427	785 537	766 974	727 241

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						118 535	133 350	151 869	166 669	181 469	196 269	214 021
Accumulated Depreciation Impairment Property Plant Equipment						442 665	461 110	507 935	540 168	583 721	620 510	663 918
Additions Other Than Through Business Combinations Intangible Assets												118 081
Average Number Employees During Period								30	29	29	30	32
Bank Borrowings Overdrafts									69 852	105 614	153 974	128 184
Corporation Tax Payable									13 455	27 669	33 210	23 539
Creditors						877 219	953 942	902 815	917 316	110 354	173 984	142 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 564		12 118
Disposals Property Plant Equipment							26 185		21 860
Dividend Per Share									114 531
Fixed Assets	1 347 437	1 297 486	1 250 265	1 215 138	1 083 982	1 154 130	1 111 287	1 069 438	1 049 389	1 002 286	962 448	1 085 120
Increase From Amortisation Charge For Year Intangible Assets							14 815	18 519	14 800	14 800	14 800	17 752
Increase From Depreciation Charge For Year Property Plant Equipment							42 009	46 825	44 351	43 553	47 336	43 408
Intangible Assets						177 465	162 650	144 131	129 331	114 531	99 731	200 060
Intangible Assets Gross Cost						296 000	296 000	296 000	296 000	296 000	296 000	414 081
Net Current Assets Liabilities	82 698	48 395	-17 991	-37 200	24 191	-88 421	-200 664	-211 554	-241 790	-193 378	-1 361	-154 499
Other Creditors									39 996	4 740	20 010	14 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 547
Other Disposals Property Plant Equipment											18 244
Other Taxation Social Security Payable									22 523	11 242		21 677
Property Plant Equipment Gross Cost						1 419 330	1 409 747	1 433 242	1 460 226	1 471 476	1 483 227	1 548 978
Provisions For Liabilities Balance Sheet Subtotal						19 200	21 781	20 184	20 184
Total Additions Including From Business Combinations Property Plant Equipment							16 602	23 495	48 844	11 250	29 995	65 751
Total Assets Less Current Liabilities	1 430 135	1 345 881	1 232 274	1 177 938	1 108 173	1 065 709	910 623	857 884	807 599	808 908	961 087	930 621
Trade Creditors Trade Payables									665 477	714 287	805 282	989 874
Trade Debtors Trade Receivables									344 590	194 915	348 487	394 099
Creditors Due After One Year	520 359	477 792	419 311	376 232	327 425	319 268
Creditors Due Within One Year	688 188	687 055	822 946	737 291	715 819	787 219
Intangible Fixed Assets Additions						65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	57 760	69 325	80 590	92 155	103 720	118 535
Intangible Fixed Assets Amortisation Charged In Period		11 565	11 565	11 565	11 565	14 815
Intangible Fixed Assets Cost Or Valuation	231 300	231 000	231 000	231 000	231 000	296 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	21 423	20 447	19 536	16 169	13 774	19 200
Revaluation Reserve	85 000	85 000	85 000	85 000	85 000	85 000
Secured Debts				447 266	358 795
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Share Premium Account	98	98	98	98	98	98
Tangible Fixed Assets Additions		10 182	13 450	35 508	15 236	81 771
Tangible Fixed Assets Cost Or Valuation	1 472 860	1 483 042	1 485 342	1 493 796	1 382 009	1 419 330
Tangible Fixed Assets Depreciation	298 963	347 531	385 487	417 503	425 307	442 665
Tangible Fixed Assets Depreciation Charged In Period		48 568	47 121	50 509	42 420	45 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 165	18 493	34 616	27 981
Tangible Fixed Assets Disposals			11 150	27 054	127 023	44 450