Bablake Wines Limited in London, NW10 7ST

Description

Data updated on: 01-11-2023

Bablake Wines has been on the market for seventy four years. Started under number 00477935, the firm is considered a Private Limited Company. You may visit the office of this company during its opening times at the following address: 309 Elveden Road Park Royal, NW10 7ST London. This enterprise's SIC code is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. Bablake Wines Ltd filed its account information for the financial year up to 2022/12/31. Its latest annual confirmation statement was submitted on 2022/11/01.

Bablake Wines Ltd is a small-sized vehicle operator with the licence number OD0264744. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Bablake House, 8 machines are available.

Chariton G., Isabella G. and Loucia M. are listed as firm's directors and have been working on the company success since 2015-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		207 818	593 164
Current Assets		5 457 071	7 615 697	12 000
Debtors		3 530 524	5 515 885	12 000	12 000	12 000	12 000	12 000	12 000
Net Assets Liabilities	18 400	1 041 445	748 803	12 000
Other Debtors		870	1 696
Property Plant Equipment		983 219	904 224
Total Inventories		1 718 729	1 506 648

Other Financial Data
Audit Fees Expenses		23 000	37 488	7 086
Fees For Non-audit Services		23 040
Company Contributions To Money Purchase Plans Directors		69 850	4 902
Director Remuneration		413 465	112 104	48 750
Dividend Recommended By Directors				57 471
Number Directors Accruing Benefits Under Money Purchase Scheme		4	1	1
Accrued Liabilities Deferred Income		316 633	358 271
Accumulated Depreciation Impairment Property Plant Equipment		882 230	823 928
Administrative Expenses		2 041 762	1 772 627	799 827
Amounts Owed By Group Undertakings				12 000	12 000	12 000	12 000	12 000	12 000
Applicable Tax Rate		21	20	19
Average Number Employees During Period		96	87	89
Bank Borrowings			510 320
Bank Borrowings Overdrafts			363 340
Bank Overdrafts	2 669
Cash Cash Equivalents Cash Flow Value		207 818	593 164
Comprehensive Income Expense		-659 009	-292 642	-679 332
Cost Sales		23 422 592	22 616 240	12 046 402
Creditors		5 399 045	363 340						600
Depreciation Amortisation Expense		73 452	83 769	28 940
Depreciation Expense Property Plant Equipment		73 452	83 770	28 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment			142 072
Disposals Property Plant Equipment			149 903
Distribution Costs		3 094 795	3 229 219	1 852 412
Dividend Per Share Interim				12
Dividends Paid				57 471
Dividends Paid Classified As Financing Activities				-57 471
Dividends Paid On Shares Interim				57 471
Fixed Assets	18 400	983 419	904 424
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		18 400		143 280
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-200
Future Minimum Lease Payments Under Non-cancellable Operating Leases		92 740	23 700
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		1 507 745	1 861 953	-7 260 998
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-838 506	-1 985 360	5 503 885
Gain Loss On Disposal Assets Income Statement Subtotal		-1 882	-4 780	-21 138
Gain Loss On Disposals Property Plant Equipment		-1 882	-4 780	-21 138
Gross Profit Loss		4 755 753	4 808 754	1 881 097
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		88 414	385 346	-593 164
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		-115 303	-212 081	-1 506 648
Increase From Depreciation Charge For Year Property Plant Equipment			83 770	28 940
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				-106 671
Interest Expense On Bank Overdrafts		53 764	99 550	51 270
Interest Paid Classified As Operating Activities		-53 764	-99 550	-51 270
Interest Payable Similar Charges Finance Costs		53 764	99 550	51 270
Investments Fixed Assets		200	200
Investments In Group Undertakings		200	200	-200
Merchandise		1 718 729	1 506 648
Net Cash Flows From Used In Financing Activities			-510 320	567 791
Net Cash Flows From Used In Investing Activities		94 053	9 555	-997 626
Net Cash Flows From Used In Operating Activities		-182 467	115 419	1 022 999
Net Cash Generated From Operations		-236 231	15 869	971 729
Net Current Assets Liabilities		58 026	207 719	12 000				12 000	11 400
Number Shares Issued Fully Paid			12 000	12 000
Operating Profit Loss		-380 804	-193 092	-771 142
Other Comprehensive Income Expense Net Tax		18 400		143 280
Other Creditors		2 301 001	2 564 986						480
Other Taxation Social Security Payable		42 933	42 444
Par Value Share			1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		93 368	26 843	9 444
Prepayments Accrued Income		263 340	145 654
Proceeds From Borrowings Classified As Financing Activities			-685 000
Proceeds From Sales Property Plant Equipment		-2 167	-3 051	-997 426
Profit Loss		-677 409	-292 642	-822 612
Profit Loss On Ordinary Activities Before Tax		-677 409	-292 642	-822 612
Property Plant Equipment Gross Cost		1 865 449	1 728 152
Purchase Property Plant Equipment		-96 220	-12 606
Repayments Borrowings Classified As Financing Activities			-174 680	-510 320
Restructuring Costs		242 841
Social Security Costs		254 989	210 601	113 958
Staff Costs Employee Benefits Expense		3 212 172	3 109 230	1 626 363
Tax Decrease Increase From Effect Revenue Exempt From Taxation		395	956
Tax Expense Credit Applicable Tax Rate		-142 256	-58 528	-158 353
Tax Increase Decrease From Effect Capital Allowances Depreciation		2 361	10 772	4 161
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		19 956	2 018	4 295
Total Additions Including From Business Combinations Property Plant Equipment			12 606
Total Assets Less Current Liabilities	18 400	1 041 445	1 112 143	12 000	12 000	12 000	12 000	12 000	11 400
Total Borrowings		2 301 001	2 413 785
Total Increase Decrease From Revaluations Property Plant Equipment				143 280
Total Operating Lease Payments		481 404	465 381	101 149
Trade Creditors Trade Payables		2 467 737	4 164 535						120
Trade Debtors Trade Receivables		3 266 314	5 368 535
Turnover Revenue		28 178 345	27 424 994	13 927 499
Wages Salaries		2 863 815	2 871 786	1 502 961