Champagne Direct Ltd in Bradford, BD4 8TQ

Description

Data updated on: 01-11-2023

Champagne Direct is a company situated at BD4 8TQ Bradford at Unit 3 Rowan Trade Park. The company was established in 2011 and is registered under the identification number 07797862. The company has been on the British market for thirteen years now and its last known status is active. The company's declared SIC number is 47110 which means . Monday 31st October 2022 is the last time when company accounts were reported.

According to the latest data, the following business is controlled by a single managing director: Sukhdeep A., who was appointed thirteen years ago. That business had been controlled by John C. till October 2011.

Sukhdeep A. is the individual with significant 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	2012-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	28 552	53 921	75 472

Balance Sheet
Cash Bank On Hand				140 149	127 000	97 329	353 368	783 183	1 168 803
Current Assets	145 452	258 813	249 212	322 918	401 668	381 862	665 712	1 145 285	1 530 641
Debtors	697				2 534	9 784	1 400	23 360	12 599
Net Assets Liabilities			75 472	124 417	170 092	262 931	431 161	695 537	989 135
Other Debtors					2 534	9 784	1 400	23 360	12 599
Property Plant Equipment				728	1 345	3 421	5 704	4 278	3 208
Total Inventories				180 637	272 134	274 749	310 944	338 742	349 239
Cash Bank In Hand	28 092
Intangible Fixed Assets	160 000
Net Assets Liabilities Including Pension Asset Liability	28 552	53 921	75 472
Stocks Inventory	116 663
Tangible Fixed Assets	855

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	28 551
Shareholder Funds	28 552	53 921	75 472

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 674	1 813
Accumulated Depreciation Impairment Property Plant Equipment				7 108	8 187	9 861	12 328	13 754	14 824
Average Number Employees During Period				2	3	2	2	5	4
Creditors			176 252	199 229	232 666	121 702	239 171	453 213	544 104
Fixed Assets	160 855	3 130	2 059	728
Increase From Depreciation Charge For Year Property Plant Equipment					1 079	1 674	2 467	1 426	1 070
Net Current Assets Liabilities	-132 238	52 559	75 087	125 502	169 002	260 160	426 541	692 072	986 537
Other Creditors				72 470	77 442	7 983	4 081	14 524	166 412
Other Taxation Social Security Payable				37 587	31 366	30 964	69 167	83 793	90 420
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 282	2 127	2 132	2 534
Property Plant Equipment Gross Cost				7 836	9 532	13 282	18 032	18 032
Provisions For Liabilities Balance Sheet Subtotal				138	255	650	1 084	813	610
Total Additions Including From Business Combinations Property Plant Equipment					1 696	3 750	4 750
Total Assets Less Current Liabilities	28 617	55 689	77 146	126 230	170 347	263 581	432 245	696 350	989 745
Trade Creditors Trade Payables				89 172	123 858	82 755	165 923	354 896	287 272
Accruals Deferred Income		1 768	1 674
Creditors Due Within One Year	277 690	208 536	176 252
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000
Intangible Fixed Assets Amortisation Charged In Period	40 000
Intangible Fixed Assets Cost Or Valuation	200 000
Provisions For Liabilities Charges	65
Tangible Fixed Assets Additions	1 227
Tangible Fixed Assets Cost Or Valuation	1 227
Tangible Fixed Assets Depreciation	372
Tangible Fixed Assets Depreciation Charged In Period	372

Company staff

Sukhdeep A.

Role: Director

Appointed: 05 October 2011

Latest update: 28 February 2024

People with significant control

Sukhdeep A.

Notified on 5 October 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-05
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 June 2013
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Champagne Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhdeep A.

John C.

London Law Secretarial Limited

People with significant control

Sukhdeep A.

Accounts Documents

Company filings

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