Hannibal Brown Wine Services Limited in Epsom, KT18 6JX

Description

Data updated on: 01-11-2023

Hannibal Brown Wine Services started its operations in the year 2010 as a Private Limited Company under the ID 07246625. The firm has been active for fourteen years and the present status is active. This company's registered office is situated in Epsom at Oyster Hill Forge Clay Lane. You could also locate the company using the area code of KT18 6JX. This firm's principal business activity number is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. July 31, 2022 is the last time the company accounts were reported.

Anthony B. is the enterprise's only director, who was selected to lead the company one year ago. For six years Judith K., had been fulfilling assigned duties for the business till the resignation in October 2023. What is more a different director, namely Pamela G. quit in October 2023.

Anthony B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 367	35 439	-12 052	-25 521	-53 687	-61 203

Balance Sheet
Current Assets	36 301	48 476	22 884	18 966	6 669	3 446	11 036	8 966	15 454	20 287	82 863	43 029	31 336
Cash Bank In Hand	36 301	48 476	14 053	14 142	3 921	1 241
Debtors			658	2 136	1 420	294
Net Assets Liabilities						-61 203	-64 459	-70 363	-61 565
Net Assets Liabilities Including Pension Asset Liability	20 367	35 439	-12 052	-25 521	-53 687	-61 203
Stocks Inventory			8 173	2 688	1 328	1 911
Tangible Fixed Assets			315	236	177

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 267	35 339	-12 152	-25 621	-53 787	-61 303
Shareholder Funds	20 367	35 439	-12 052	-25 521	-53 687	-61 203

Other Financial Data
Description Principal Activities										46 342	46 342	46 342	46 342
Creditors						44 542	35 921	31 500	31 500	82 694	70 842	43 070	38 690
Fixed Assets							446	333	894	671	615	3 632	2 724
Provisions For Liabilities Balance Sheet Subtotal											12 919	971
Total Assets									16 497	21 125	83 478	46 661	34 060
Total Liabilities									16 497	20 958	83 478	46 661	34 060
Creditors Due After One Year				20 000	53 722	44 542
Creditors Due Within One Year		13 037	35 251	24 723	6 811	20 107
Net Current Assets Liabilities	20 367	35 439	-12 367	-5 757	-142	-16 661	-28 984	-39 196	-30 959
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			420
Tangible Fixed Assets Cost Or Valuation			420	420	420
Tangible Fixed Assets Depreciation			105	184	243	420
Tangible Fixed Assets Depreciation Charged In Period			105	79	59	177
Total Assets Less Current Liabilities	20 367	35 439	-12 052	-5 521	35	-16 661	-28 538	-38 863	-30 065
Creditors Due Within One Year Total Current Liabilities	15 934	13 037

Company staff

Anthony B.

Role: Director

Appointed: 25 October 2023

Latest update: 15 April 2024

People with significant control

Anthony B.

Notified on 25 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Pamela G.

Notified on 6 April 2016

Ceased on 25 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013

Hannibal Brown Wine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Judith K.

Pamela G.

People with significant control

Anthony B.

Pamela G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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