7 To 10 Food & Wine Ltd in Cardiff, CF3 3EA

Description

Data updated on: 01-11-2023

7 To 10 Food & Wine Ltd with Companies House Reg No. 09003511 has been competing in the field for 11 years. This particular Private Limited Company can be contacted at 104 Wentloog Road, Rumney, Cardiff and their zip code is CF3 3EA. The company's principal business activity number is 47110, that means . 2023-03-31 is the last time account status updates were reported.

Regarding this particular firm, the full range of director's obligations have so far been performed by Amrik S. who was selected to lead the company in 2014 in April. Since 2014-04-22 Gajander K., had been performing the duties for the following firm up until the resignation in 2014.

Amrik S. is the individual who has control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	4 954	8 141

Balance Sheet
Cash Bank In Hand	10 328	9 881
Cash Bank On Hand		9 881	10 292	3 996	23 878	83 120	73 972	252 493	42 053	196 477
Current Assets	66 166	61 584	59 062	42 276	62 370	149 986	387 688	586 246	436 419	543 921
Debtors	454	1 132	1 121	415	1 616	1 342	243 092	262 621	302 891	252 171
Intangible Fixed Assets	49 999	49 999
Net Assets Liabilities				5 472	7 716	16 925	54 702	75 650	116 889	129 691
Other Debtors						1 342	1 218	1 267	321	216
Property Plant Equipment		11 550	9 240	7 792	11 370	9 096	24 877	19 901	44 717	50 438
Stocks Inventory	55 384	50 571
Tangible Fixed Assets	13 985	11 550
Total Inventories		50 571	47 649	37 865	36 876	65 524	70 624	71 132	91 475	95 273

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	4 754	7 941
Shareholder Funds	4 954	8 141

Other Financial Data
Accrued Liabilities		329	1 202	1 240	1 075	1 083
Accumulated Depreciation Impairment Property Plant Equipment		5 853	8 163	9 611	12 453	14 727	20 946	25 922	33 101	45 710
Average Number Employees During Period			5	5	5	6	6	6	8	9
Bank Borrowings Overdrafts					48 234	24 259	50 000	45 833	35 833	174 174
Corporation Tax Payable		5 906	7 019	3 199	860	5 513
Creditors		114 992	115 017	94 595	48 234	24 259	51 572	61 385	66 171	197 231
Creditors Due Within One Year	125 196	114 992
Dividends Paid			7 000	10 000	5 000	12 000	30 000
Finance Lease Liabilities Present Value Total							21 572	15 552	30 338	23 057
Fixed Assets	63 984	61 549	59 239	57 791	165 118	162 844	178 625	173 649	198 465	204 186
Increase From Depreciation Charge For Year Property Plant Equipment			2 310	1 448	2 842	2 274	6 219	4 976	7 179	12 609
Intangible Assets		49 999	49 999	49 999	153 748	153 748	153 748	153 748	153 748	153 748
Intangible Assets Gross Cost		49 999	49 999	49 999	153 748	153 748	153 748	153 748	153 748
Intangible Fixed Assets Additions	49 999
Intangible Fixed Assets Cost Or Valuation	49 999
Merchandise		50 571	47 649	37 865	36 876	65 524	70 624
Net Current Assets Liabilities	-59 030	-53 408	-55 955	-52 319	-109 168	-121 660	-72 351	-36 614	-15 405	122 736
Number Shares Allotted	200	200
Number Shares Issued Fully Paid			200	200	200	200	200	200	200	200
Other Creditors						221 919	401 898	592 074	369 197	345 341
Other Taxation Social Security Payable		975	1 054	1 107	530	9 026	21 812	17 783	20 371	11 252
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments		1 132	1 121	415	1 616	1 342
Profit Loss			2 143	12 188	7 244	21 209	67 777
Property Plant Equipment Gross Cost		17 403	17 403	17 403	23 823	23 823	45 823	45 823	77 818	96 148
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	16 951	452
Tangible Fixed Assets Cost Or Valuation	16 951	17 403
Tangible Fixed Assets Depreciation	2 966	5 853
Tangible Fixed Assets Depreciation Charged In Period	2 966	2 887
Total Additions Including From Business Combinations Intangible Assets					103 749
Total Additions Including From Business Combinations Property Plant Equipment					6 420		22 000		31 995	18 330
Total Assets Less Current Liabilities	4 954	8 141	3 284	5 472	55 950	41 184	106 274	137 035	183 060	326 922
Trade Creditors Trade Payables		2 135	373	3 621		40 701	36 329	13 003	62 256	64 592
Trade Debtors Trade Receivables							261 874	261 354	302 570	251 955

Company staff

Amrik S.

Role: Director

Appointed: 22 April 2014

Latest update: 4 June 2025

People with significant control

Amrik S.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	22 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

7 To 10 Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amrik S.

Gajander K.

People with significant control

Amrik S.

Accounts Documents

Company filings

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