Carr Taylor Wines Limited in Hastings, TN35 4SG

Description

Data updated on: 01-11-2023

The company named Carr Taylor Wines was created on 2000-07-07 as a Private Limited Company. The enterprise's registered office can be found at Hastings on Carr Taylor Vineyards, Wheel Lane, Westfield. If you need to get in touch with the company by mail, its area code is TN35 4SG. The office registration number for Carr Taylor Wines Limited is 04028905. The enterprise's registered with SIC code 11020 meaning Manufacture of wine from grape. The business most recent filed accounts documents were submitted for the period up to 31st July 2022 and the latest annual confirmation statement was filed on 7th July 2023.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is PI/000140743. It reports to Rother and its last food inspection was carried out on 2021-11-09 in Carr Taylor Vineyards, Rother, TN35 4SG. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

The directors currently officially appointed by this specific limited company are: David C. assigned this position twenty four years ago and Linda C. assigned this position twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 489	12 086	40 755	75 758	96 437	107 645

Balance Sheet
Cash Bank In Hand		-13 148	-5 771	12 093	5 279	3 419
Cash Bank On Hand						3 419	4 909	6 836	2 698		16 823	44 805
Current Assets	483 190	501 509	523 560	577 207	554 279	440 554	415 239	497 980	400 571	596 054	779 440	746 872	830 813
Debtors	115 471	156 391	278 321	287 778	239 070	50 457	83 652	160 066	54 791	46 431	38 591	32 220	59 792
Net Assets Liabilities										234 204	441 266	476 483	502 016
Net Assets Liabilities Including Pension Asset Liability	-23 489	12 086	40 755
Other Debtors						2 716	8 866	71 519	1 475	1 475	1 301		31 351
Property Plant Equipment						143 776	134 631	126 806	158 441	141 552	129 072	138 512
Stocks Inventory	367 719	358 266	251 010	277 336	309 930	386 678
Tangible Fixed Assets	185 382	188 751	177 616	163 116	153 245	143 776
Total Inventories						386 678	326 678	331 078	343 082	549 623	724 026	669 847	771 021

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-23 639	11 936	40 605	75 608	96 287	107 495
Shareholder Funds	-23 489	12 086	40 755	75 758	96 437	107 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 960	110 105	118 305	137 421	154 310	170 026	185 121	4 318
Amounts Owed By Group Undertakings							1 338	9 514
Average Number Employees During Period							8	6	6	8	13	13	12
Bank Borrowings Overdrafts						17 075	26 358	49 193		5 470	38 333	28 334	26 316
Creditors						476 685	428 516	466 870	338 174	503 402	38 333	28 334	26 316
Creditors Due After One Year	-2 079	8 010
Creditors Due Within One Year	694 140	670 164	660 421	664 565	611 087	476 685
Finance Lease Liabilities Present Value Total							8 089	8 089	58 127	77 472	63 532	19 077	64 419
Increase From Depreciation Charge For Year Property Plant Equipment							9 145	8 200	19 116	16 889	15 716	15 095	19 835
Net Current Assets Liabilities	-210 950	-168 655	-136 861	-87 358	-56 808	-36 131	-13 277	31 110	62 397	92 652	350 527	366 305	336 661
Number Shares Allotted		150	150	150	150	150
Number Shares Issued Fully Paid								150	150	150	150	150	150
Other Creditors						422 764	344 355	346 874	227 692	235 168	253 374	262 959	246 084
Other Taxation Social Security Payable						25 479	30 277	38 351	16 371	36 336	91 007	75 231	73 917
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						244 736	244 736	245 111	295 862	295 862	299 098	323 633	196 354
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		16 743
Tangible Fixed Assets Cost Or Valuation	232 048	248 791	248 791	244 736	244 736
Tangible Fixed Assets Depreciation	46 666	60 040	71 175	81 620	91 491	100 960
Tangible Fixed Assets Depreciation Charged In Period		13 374	11 135	10 445	9 871	9 469
Tangible Fixed Assets Disposals				4 055
Total Additions Including From Business Combinations Property Plant Equipment								375	50 751		3 236	24 535	81 065
Total Assets Less Current Liabilities	-25 568	20 096	40 755	75 758	96 437	107 645	121 354	157 916	220 838	234 204	479 599	504 817	528 332
Trade Creditors Trade Payables						11 367	19 437	24 363	35 984	148 956	11 000	13 300	26 513
Trade Debtors Trade Receivables						47 741	73 448	79 033	53 316	44 956	37 290	32 220	28 441

Company staff

David C.

Role: Secretary

Appointed: 07 July 2000

Latest update: 27 March 2024

David C.

Role: Director

Appointed: 07 July 2000

Latest update: 27 March 2024

Linda C.

Role: Director

Appointed: 07 July 2000

Latest update: 27 March 2024

Alexander C.

Role: Director

Appointed: 14 August 2008

Resigned: 26 January 2010

Latest update: 27 March 2024

L.c.i. Secretaries Limited

Role: Nominee Secretary

Appointed: 07 July 2000

Resigned: 07 July 2000

Latest update: 27 March 2024

L.c.i. Directors Limited

Role: Nominee Director

Appointed: 07 July 2000

Resigned: 07 July 2000

Latest update: 27 March 2024

People with significant control

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

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda C.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 3 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 November 2012
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 November 2013

Carr Taylor Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Linda C.

Alexander C.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

David C.

Linda C.

Accounts Documents

Carr Taylor Wines food hygiene ratings

Manufacturers/packers address

Address

Suburb

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Manufacturers/packers address

Address

Suburb

City

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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