Bexley Wines Ltd in Kent, DA5 2BH

Description

Data updated on: 01-11-2023

Bexley Wines Ltd, a Private Limited Company, that is registered in 9 Dartford Road, Bexley in Kent. The office's post code is DA5 2BH. The company was created in September 24, 2004. The reg. no. is 05241166. The company's classified under the NACE and SIC code 47250 and their NACE code stands for Retail sale of beverages in specialised stores. Bexley Wines Limited reported its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-09-24.

Currently, the directors appointed by this specific company are: Balbir A. appointed in 2004 in September and Rajwinder A. appointed in 2004. In order to support the directors in their duties, this specific company has been utilizing the expertise of Balbir A. as a secretary since 2004.

Balbir A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 798	14 330	9 984	5 824	1 618	2 034

Balance Sheet
Cash Bank On Hand						2 492	2 635	2 612	978	4 454
Current Assets	33 372	34 540	20 163	7 132	14 817	18 493	13 353	13 805	13 046	14 970	60 456	16 815	17 171
Net Assets Liabilities						2 034	11 103	12 314	7 296	-2 956	-2 837	-58 173	-66 265
Property Plant Equipment						334 729	332 169	329 609	331 976	332 133
Total Inventories						16 001	10 718	11 192	12 068	10 516
Cash Bank In Hand	3 372	4 540	2 185	916	817	2 492
Intangible Fixed Assets	47 600	44 200	40 800	37 400	34 000	30 600
Net Assets Liabilities Including Pension Asset Liability	12 798	14 330	9 984	5 824	1 618	2 034
Stocks Inventory	30 000	30 000	17 978	6 216	14 000	16 001
Tangible Fixed Assets	326 695	326 257	325 814	325 480	325 480	334 729

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 796	14 328	9 982	5 822	1 616	2 032
Shareholder Funds	12 798	14 330	9 984	5 824	1 618	2 034

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						37 400	40 800	44 200	47 600	51 000
Accumulated Depreciation Impairment Property Plant Equipment						4 795	7 355	9 915	23 287	26 697
Administrative Expenses					20 314	16 674	21 727	22 313	23 692	23 294
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts			13 218	13 215	13 200	13 400	12 971	13 200	13 200	13 200
Cost Sales					148 447	154 223	142 577	144 093	133 982	116 470
Creditors						227 903	200 400	203 870	217 020	235 964	236 317	268 394	291 846
Fixed Assets	374 295	370 457	366 614	362 880	359 480	365 329	359 369	353 409	352 376	349 133	343 466	337 799	333 597
Gross Profit Loss					17 824	18 806	36 209	29 121	23 961	15 054
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									10 239
Increase From Amortisation Charge For Year Intangible Assets							3 400	3 400	3 400	3 400
Increase From Depreciation Charge For Year Property Plant Equipment							2 560	2 560	3 133	3 410
Intangible Assets						30 600	27 200	23 800	20 400	17 000
Intangible Assets Gross Cost						68 000	68 000	68 000	68 000	68 000
Interest Payable Similar Charges Finance Costs						1 716	4 893	4 759	5 287	2 012
Net Current Assets Liabilities	-145 506	-148 824	-162 545	-176 186	-190 377	-209 410	-187 047	-190 065	-203 974	-220 994	-175 861	-251 579	-274 675
Operating Profit Loss					-2 490	2 132	14 482	6 808	269	-8 240
Other Creditors						213 763	184 717	187 383	201 267	221 269
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									10 239
Other Operating Expenses Format2										25 306	24 016	72 594	32 330
Profit Loss						416	9 069	1 211	-5 018	-10 252	119	-55 336	-8 092
Profit Loss On Ordinary Activities Before Tax					-4 206	416	9 589	2 049	-5 018	-10 252
Property Plant Equipment Gross Cost						339 524	339 524	339 524	355 263	358 830
Raw Materials Consumables Used										116 470	130 286	130 407	133 972
Taxation Social Security Payable						539	1 338	1 344	436	552
Tax Tax Credit On Profit Or Loss On Ordinary Activities							520	838
Total Additions Including From Business Combinations Property Plant Equipment									5 500	3 567
Total Assets Less Current Liabilities	228 789	221 633	204 069	186 694	169 103	155 919	172 322	163 344	148 402	128 139	167 605	86 220	58 922
Trade Creditors Trade Payables						201	1 374	1 943	2 117	943
Turnover Revenue						173 029	178 786	173 214	157 943	131 524	147 199	144 590	158 210
Creditors Due After One Year Total Noncurrent Liabilities	215 991	207 303
Creditors Due Within One Year Total Current Liabilities	178 878	183 364
Intangible Fixed Assets Aggregate Amortisation Impairment	20 400	23 800	27 200	30 600	34 000	37 400
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000	68 000	68 000
Tangible Fixed Assets Cost Or Valuation	329 286	329 285	329 285	329 285	329 285	339 524
Tangible Fixed Assets Depreciation	2 591	3 028	3 471	3 805	3 805	4 795
Tangible Fixed Assets Depreciation Charge For Period		438
Director Remuneration					9 360	6 150
Director Remuneration Benefits Including Payments To Third Parties					9 360	6 150
Amortisation Intangible Assets Expense					3 400	3 400
Borrowings					180 685	167 285
Creditors Due After One Year		207 303	194 085	180 870	167 485	153 885
Creditors Due Within One Year		183 364	182 708	183 318	205 194	227 903
Depreciation Tangible Fixed Assets Expense						990
Interest Payable Similar Charges					1 716	1 716
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year			169 054	169 234	191 197	213 763
Par Value Share			1	1	1	1
Profit Loss For Period					-4 206	416
Tangible Fixed Assets Depreciation Charged In Period			443	334		990
Amount Specific Advance Or Credit Directors		159 755	159 755			212 463
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions						10 239
Taxation Social Security Due Within One Year			436	869	797	539
Trade Creditors Within One Year						201
Turnover Gross Operating Revenue					166 271	173 029

Company staff

Balbir A.

Role: Secretary

Appointed: 24 September 2004

Latest update: 22 December 2023

Balbir A.

Role: Director

Appointed: 24 September 2004

Latest update: 22 December 2023

Rajwinder A.

Role: Secretary

Appointed: 24 September 2004

Latest update: 22 December 2023

Rajwinder A.

Role: Director

Appointed: 24 September 2004

Latest update: 22 December 2023

People with significant control

Balbir A.

Notified on 24 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 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

Bexley Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbir A.

Balbir A.

Rajwinder A.

Rajwinder A.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Balbir A.

Accounts Documents

Company filings

Filing category

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