Farthinghoe Fine Wine Limited in Elstree, Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

Farthinghoe Fine Wine is a firm located at WD6 4PJ Elstree, Borehamwood at C/o Sobell Rhodes Llp The Kinetic Centre. This firm has been operating since 1973 and is registered under reg. no. 01123744. This firm has been actively competing on the British market for fifty one years now and its current state is active. Started as Farthinghoe Fine Wine And Food, the company used the name until 1998, when it was replaced by Farthinghoe Fine Wine Limited. The company's registered with SIC code 47250 - Retail sale of beverages in specialised stores. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-04-16.

Because of this specific enterprise's constant expansion, it was vital to formally appoint more executives: Julian C. and Alexander C. who have been assisting each other for 9 years for the benefit of this specific limited company.

Alexander C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Farthinghoe Fine Wine Limited 1998-05-12
Farthinghoe Fine Wine And Food Limited 1973-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	593 955	560 832	476 593	503 508	512 122

Balance Sheet
Cash Bank On Hand					265 838	282 617	402 746	263 800	401 743	908 339	650 553	439 306	493 550
Current Assets	1 573 462	1 120 992	1 126 531	1 141 127	1 328 087	1 654 881	1 593 652	3 115 523	4 466 308	5 958 759	7 547 693	7 382 818	6 090 549
Debtors	502 072	380 457	363 752	496 621	549 478	710 894	544 081	2 163 830	2 664 387	4 099 303	5 393 931	5 317 531	3 994 726
Net Assets Liabilities					512 122	503 492	481 189	180 225	448 614
Other Debtors					46 260	40 284	12 916	1 502 100	6 515	3 286 839	4 094 928	3 995 902	2 892 779
Property Plant Equipment					152 560	134 543	113 925	95 334	78 364	63 169	48 889	36 467	22 900
Total Inventories					512 771	661 370	646 825	687 893	1 138 955	951 117	1 503 209
Cash Bank In Hand	487 034	250 200	196 202	145 520	265 838
Net Assets Liabilities Including Pension Asset Liability	593 955	560 832	476 593	503 508	512 122
Stocks Inventory	584 356	490 335	566 577	498 986	512 771
Tangible Fixed Assets	9 501	16 549	8 278	10 028	152 558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	593 855	560 732	476 493	503 408	512 022
Shareholder Funds	593 955	560 832	476 593	503 508	512 122

Other Financial Data
Accrued Liabilities Deferred Income								1 833 628	43 922	171 671	43 947	48 425	36 285
Accumulated Amortisation Impairment Intangible Assets								1 890	3 780	5 670	7 560	9 450
Accumulated Depreciation Impairment Property Plant Equipment					33 359	56 510	77 128	95 719	112 689	128 458	143 196	157 274	170 841
Additions Other Than Through Business Combinations Property Plant Equipment						5 134
Amounts Owed By Related Parties								17 246
Average Number Employees During Period					8	9	9	10	11	13	13	16	16
Comprehensive Income Expense					101 591	150 063
Corporation Tax Payable								34 216	109 707	18 444	73 057	113 031	146 867
Creditors					958 438	1 280 268	1 224 858	3 038 739	4 054 238	5 907 279	7 486 980	7 308 004	5 901 445
Current Tax For Period						46 444	49 821	42 722	76 157	68 837
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-51 943
Deferred Income									2 876 487	4 210 395	5 890 917	5 273 094	4 195 884
Deferred Tax Asset Debtors									2 645	9 112	7 466	1 910	3 811
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-3 544	-4 134	-2 077	-2 098	-6 467
Dividend Per Share Interim					2 162	3 632
Dividends Paid					-92 977	-158 693
Dividends Paid On Shares								7 560	5 670
Financial Commitments Other Than Capital Commitments					259 200	230 400	201 600	172 800
Finished Goods Goods For Resale							646 825	687 893
Fixed Assets		16 549	8 278	10 027	152 558		113 925	102 894	84 034	66 949	50 779	36 467
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets								9 450
Increase Decrease In Current Tax From Adjustment For Prior Periods								-8 506	-47 261
Increase From Amortisation Charge For Year Intangible Assets								1 890	1 890	1 890	1 890	1 890
Increase From Depreciation Charge For Year Property Plant Equipment						23 151	20 618	18 591	16 970	15 769	14 738	14 078	13 567
Increase In Loans Owed By Related Parties Due To Loans Advanced								31 361
Intangible Assets								7 560	5 670	3 780	1 890
Intangible Assets Gross Cost								9 450	9 450	9 450	9 450	9 450
Loans Owed By Related Parties							37 828	-14 115
Net Current Assets Liabilities	585 957	546 989	469 474	495 078	368 772	374 613	368 794	76 784	150 847	51 480	60 713	74 814	189 104
Nominal Value Allotted Share Capital						100	1 200	1 200
Number Shares Issued Fully Paid						100	1 200	1 200
Other Creditors					176 608	164 395	247 025	1 911 621	56 555	15 885
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									170 783
Other Inventories					512 771	661 370
Other Taxation Social Security Payable								86 734	111 210	142 139	155 409	61 815	61 941
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income								1 497 174	2 241 945	8 463	5 910	392 982	436 377
Profit Loss					101 591	150 063
Property Plant Equipment Gross Cost					185 919	191 053	191 053	191 053	191 053	191 627	192 085	193 741
Provisions For Liabilities Balance Sheet Subtotal					9 208	5 664	1 530	-547	-2 645
Raw Materials Consumables						661 370	646 825
Taxation Social Security Payable					58 567	74 383	90 051	86 734
Tax Tax Credit On Profit Or Loss On Ordinary Activities						42 900	45 687	32 139	60 348	62 370
Total Additions Including From Business Combinations Property Plant Equipment										574	458	1 656
Total Assets Less Current Liabilities	595 458	563 538	477 752	505 106	521 330	509 156	482 719	179 678	445 969	118 429	111 492	111 281	212 004
Total Current Tax Expense Credit								34 216	62 446	68 837
Trade Creditors Trade Payables					723 263	1 041 490	887 782	1 040 384	1 006 968	1 348 745	1 323 650	1 811 639	1 460 468
Trade Debtors Trade Receivables					502 339	670 610	531 165	644 484	677 150	794 889	1 285 627	926 737	661 759
Turnover Revenue									5 175 122
Amount Specific Advance Or Credit Directors						34 773	-5 244
Amount Specific Advance Or Credit Made In Period Directors				34 658	2 727	34 773
Amount Specific Advance Or Credit Repaid In Period Directors						-17 342	-40 017
Company Contributions To Money Purchase Plans Directors					4 584	15 000
Director Remuneration					135 328	224 301
Creditors Due Within One Year	987 505	574 003	657 057	646 049	959 315
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 503	2 706	1 159	1 598	9 208
Share Capital Allotted Called Up Paid	18	18
Tangible Fixed Assets Additions		11 463
Tangible Fixed Assets Cost Or Valuation	49 778	61 241
Tangible Fixed Assets Depreciation	40 277	44 692
Tangible Fixed Assets Depreciation Charged In Period		4 415
Value Shares Allotted		100	100	100	100

Company staff

Julian C.

Role: Director

Appointed: 02 February 2015

Latest update: 5 April 2024

Alexander C.

Role: Director

Appointed: 01 July 2000

Latest update: 5 April 2024

Lady B.

Role: Director

Resigned: 08 December 2016

Latest update: 5 April 2024

Simon C.

Role: Secretary

Resigned: 01 September 1997

Latest update: 5 April 2024

Rebecca C.

Role: Secretary

Appointed: 23 November 2006

Resigned: 05 May 2022

Latest update: 5 April 2024

Angela C.

Role: Secretary

Appointed: 01 September 1997

Resigned: 23 November 2006

Latest update: 5 April 2024

Simon C.

Role: Director

Appointed: 16 April 1991

Resigned: 19 January 2013

Latest update: 5 April 2024

People with significant control

Alexander C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 March 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 March 2013
Annual Accounts 10 May 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2014

Farthinghoe Fine Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

Alexander C.

Lady B.

Simon C.

Rebecca C.

Angela C.

Simon C.

People with significant control

Alexander C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Farthinghoe Fine Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

Alexander C.

Lady B.

Simon C.

Rebecca C.

Angela C.

Simon C.

People with significant control

Alexander C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012