Alexander Hadleigh Wine Merchants And Importers Limited in Southampton, SO31 6DX

Description

Data updated on: 01-11-2023

Alexander Hadleigh Wine Merchants And Importers Limited with Companies House Reg No. 01866487 has been operating on the market for 40 years. This Private Limited Company is located at 19 Locks Heath Centre Centre Way, Locks Heath, Southampton and its postal code is SO31 6DX. The enterprise's principal business activity number is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent annual accounts cover the period up to 30th April 2022 and the latest annual confirmation statement was submitted on 16th February 2023.

In order to be able to match the demands of their clientele, the following company is being guided by a body of two directors who are Delwyn T. and David D.. Their successful cooperation has been of extreme importance to the company since November 1984.

Executives who have control over the firm are as follows: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Delwyn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 683	-3 629	-93 773	-88 524	-78 918	-65 272

Balance Sheet
Cash Bank In Hand	4 760	800	839	3 592	4 371	5 870
Cash Bank On Hand						5 870	5 627	6 526	5 123	6 045	4 040	4 176	3 981
Current Assets	491 577	391 522	436 114	427 501	446 359	419 669	423 091	454 989	446 961	429 462	350 538	272 085	205 431
Debtors	47 843	37 244	35 595	34 234	62 055	33 398	36 999	33 678	27 053	23 507	26 498	27 909	26 450
Net Assets Liabilities						-76 660	-72 025	-70 579	-85 372	-79 920	-31 724
Net Assets Liabilities Including Pension Asset Liability	34 683	-92 285	-98 656	-88 524	-87 545
Other Debtors						18 140	20 570	20 378	20 206	19 912	20 125	20 103	20 580
Property Plant Equipment						6 736	5 557	4 862	4 038	3 473	3 513	4 252	3 796
Stocks Inventory	438 974	373 853	364 666	389 675	379 933	379 933
Tangible Fixed Assets	23 026	14 329	11 935	9 589	7 855	6 454
Total Inventories						379 933	379 785	414 785	414 785	399 910	320 000	240 000	175 000

Capital & Reserves
Called Up Share Capital	20 080	20 080	20 080	20 080	20 080	20 080
Profit Loss Account Reserve	14 603	-23 709	-118 736	-108 604	-107 625	-85 352
Shareholder Funds	34 683	-3 629	-93 773	-88 524	-78 918	-65 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 674	46 853	47 913	48 737	49 432	50 116	45 081	45 786
Average Number Employees During Period							4	4	4	4	4	4	2
Bank Borrowings Overdrafts						30 164	20 659	15 673	9 738	2 520	1 808
Creditors						502 597	20 659	15 673	9 738	2 520	385 775	253 507	204 692
Creditors Due After One Year	28 700	19 428	11 304	4 073
Creditors Due Within One Year	451 220	500 221	530 950	521 541	541 759	491 395
Increase From Depreciation Charge For Year Property Plant Equipment							1 179	1 006	824	695	684	796	705
Net Current Assets Liabilities	40 357	-88 285	-98 310	-94 040	-86 773	-71 726	-59 099	-59 768	-79 672	-80 873	-35 237	18 578	739
Number Shares Allotted		20 080	20 080	20 080	20 080	20 080
Number Shares Issued Fully Paid							20 080	20 080	20 080	20 080	20 080	20 080	20 080
Other Creditors						257 888	272 167	290 904	341 482	291 328	173 668	165 305	134 069
Other Taxation Social Security Payable						58 237	61 827	61 987	57 600	75 809	85 220	8 441	13 703
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						52 410	52 775	52 775	52 775	52 905	53 629	49 333	49 582
Share Capital Allotted Called Up Paid	20 080	20 080	20 080	20 080	20 080	20 080
Tangible Fixed Assets Additions		708		302
Tangible Fixed Assets Cost Or Valuation	110 335	53 715	54 223	52 078	52 078
Tangible Fixed Assets Depreciation	87 309	69 892	41 856	42 489	44 223	45 624
Tangible Fixed Assets Depreciation Charged In Period		3 363	2 726	2 157	1 734	1 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 780		1 524
Tangible Fixed Assets Disposals		26 822		2 447
Total Additions Including From Business Combinations Property Plant Equipment										130	724	1 655	249
Total Assets Less Current Liabilities	63 383	15 799	-86 375	-84 451	-78 918	-76 660	-51 366	-54 906	-75 634	-77 400	-31 724	22 830	4 535
Trade Creditors Trade Payables						156 308	140 154	146 831	120 876	136 153	125 079	79 761	56 920
Trade Debtors Trade Receivables						15 258	16 961	13 300	6 847	3 595	6 373	7 806	5 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 831
Disposals Property Plant Equipment												5 951

Company staff

Delwyn T.

Role: Secretary

Latest update: 17 April 2024

Delwyn T.

Role: Director

Appointed: 26 November 1984

Latest update: 17 April 2024

David D.

Role: Director

Appointed: 26 November 1984

Latest update: 17 April 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Delwyn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Alexander Hadleigh Wine Merchants And Importers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delwyn T.

Delwyn T.

David D.

People with significant control

David D.

Delwyn T.

Accounts Documents

Company filings

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