Appellations Limited in Esher, KT10 9QY

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www.appellations.co.uk

Description

Data updated on: 01-11-2023

Appellations Limited has been on the local market for at least fourteen years. Registered under the number 07249678 in 2010, the company is based at Aissela, Esher KT10 9QY. The company's SIC and NACE codes are 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-05-31 is the last time when the company accounts were filed.

In order to satisfy its customer base, this particular company is continually guided by a body of three directors who are Alan D., Jessica H. and Nicolas H.. Their support has been of crucial use to the company since 2017-02-14.

Nicolas H. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	332 503	418 833	498 589	589 457	753 803

Balance Sheet
Cash Bank In Hand	46 490	120 748	95 704	154 680	311 044
Cash Bank On Hand					311 044	441 052	463 622	602 151	622 634	901 366	353 138	254 317
Current Assets	743 473	756 188	672 036	789 363	1 179 730	1 652 966	1 751 053	2 065 685	2 301 363	2 695 353	2 760 057	2 612 712
Debtors	295 635	315 162	235 512	235 873	400 042	568 503	549 110	492 749	437 794	267 952	435 012	179 658
Other Debtors					35 000		1 080	2 816	2 816	2 816	5 875	5 875
Property Plant Equipment					1 200	900	600	300			12 952
Stocks Inventory	401 348	320 278	340 820	398 810	468 644
Tangible Fixed Assets					1 200
Total Inventories					468 644	643 411	738 321	970 785	1 240 935	1 526 035	1 971 907	2 178 737

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	332 502	418 832	498 588	589 456	703 718
Shareholder Funds	332 503	418 833	498 589	589 457	753 803

Other Financial Data
Accrued Liabilities Deferred Income					1 503	1 503	1 503	1 503	1 503	1 503	1 503	1 503
Accumulated Depreciation Impairment Property Plant Equipment					300	600	900	1 200	1 500	1 500	2 939	4 378
Average Number Employees During Period					1	2	3	3	3	3	2	3
Corporation Tax Payable					41 224	98 300	92 000	112 000	111 000	122 000	99 778	54 552
Creditors					427 127	606 983	518 253	566 264	562 165	598 151	574 915	328 599
Creditors Due Within One Year	410 970	337 355	173 447	199 906	427 127
Dividends Paid						91 437	210 712		217 973
Finished Goods					468 644	643 411	738 321	970 785	1 240 935	1 526 035	1 971 907	2 178 737
Increase From Depreciation Charge For Year Property Plant Equipment						300	300		300		1 439	1 439
Net Current Assets Liabilities	332 503	418 833	498 589	589 457	752 603	1 045 983	1 232 800	1 499 421	1 739 198	2 097 202	2 185 142	2 284 113
Number Shares Allotted		1	1	1	15
Number Shares Issued Fully Paid						15	2		2			85
Other Taxation Social Security Payable							-46					103
Par Value Share		1	1	1	1	1	1		1			1
Profit Loss						384 517	376 864		457 450
Property Plant Equipment Gross Cost					1 500	1 500		1 500	1 500	1 500	15 891
Recoverable Value-added Tax											5 412
Share Capital Allotted Called Up Paid	1	1	1	1	85
Share Premium Account					49 985
Tangible Fixed Assets Additions					1 500
Tangible Fixed Assets Cost Or Valuation					1 500
Tangible Fixed Assets Depreciation					300
Tangible Fixed Assets Depreciation Charged In Period					300
Total Assets Less Current Liabilities	332 503	418 833	498 589	589 457	753 803	1 046 883	1 233 400	1 499 721	1 739 198	2 097 202	2 198 094	2 295 626
Trade Creditors Trade Payables					347 487	489 913	411 471	442 884	447 654	464 428	472 168	268 499
Trade Debtors Trade Receivables					365 042	554 208	548 030	489 933	434 978	265 136	423 725	173 783
Value Shares Allotted					15
Total Additions Including From Business Combinations Property Plant Equipment											14 391

Company staff

Alan D.

Role: Director

Appointed: 14 February 2017

Latest update: 14 April 2024

Jessica H.

Role: Director

Appointed: 20 May 2010

Latest update: 14 April 2024

Nicolas H.

Role: Director

Appointed: 11 May 2010

Latest update: 14 April 2024

People with significant control

Nicolas H.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 24th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24th February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15th October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15th October 2013

Appellations Limited

General information

Name:

Office Address:

Contact information

Website

www.appellations.co.uk

Description

Financial data based on annual reports

Company staff

Alan D.

Jessica H.

Nicolas H.

Thomas M.

People with significant control

Nicolas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Appellations Limited

General information

Name:

Office Address:

Contact information

Website

www.appellations.co.uk

Description

Financial data based on annual reports

Company staff

Alan D.

Jessica H.

Nicolas H.

Thomas M.

People with significant control

Nicolas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013