Champers Wines Limited in London, W9 2HT

Description

Data updated on: 01-11-2023

Champers Wines is a company located at W9 2HT London at 352 Harrow Road. The enterprise has been registered in year 2002 and is established as reg. no. 04564036. The enterprise has been present on the UK market for 22 years now and company last known status is active. This enterprise's Standard Industrial Classification Code is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-12-31 is the last time when company accounts were reported.

This company has just one managing director at the moment overseeing the limited company, namely Pareshkumar P. who's been doing the director's responsibilities since 2002-10-16. Since October 2002 Kilesh P., had been fulfilling assigned duties for this limited company up until the resignation 10 years ago.

Aswinkumar P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 014	-99 193	-132 537	-150 249	-186 785

Balance Sheet
Current Assets	703 014	726 332	674 328	291 242	312 686	224 433	186 234	120 000	150 000	103 526	90 000	80 000
Net Assets Liabilities						152 322	170 607	187 400	173 361	-156 525	-200 294	-247 756
Cash Bank In Hand	702		59 657	1 121	9 621
Debtors	7 186	226 206	161 694		15 578
Intangible Fixed Assets		45 000	37 917	32 917	27 917
Net Assets Liabilities Including Pension Asset Liability	-1 014	-99 193	-132 537	-150 249	-186 785
Stocks Inventory	695 126	500 126	452 977	290 121	287 487
Tangible Fixed Assets	19 601	14 700	9 876	7 406	5 554

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-101 014	-199 193	-232 537	-250 249	-286 785
Shareholder Funds	-1 014	-99 193	-132 537	-150 249	-186 785

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 500	-5 000	-7 500	-10 000
Average Number Employees During Period								3	3	3	3	3
Creditors						415 391	384 132	322 660	336 785	259 286	283 783	318 497
Fixed Assets	19 601	59 700	47 793	40 323	33 471	27 083	21 041	15 260	9 674	4 235	989	741
Net Current Assets Liabilities	-20 615	-158 893	-180 330	-190 572	-220 256	179 405	191 648	202 660	180 535	-155 760	-193 783	-238 497
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 553	6 250		6 250
Total Assets Less Current Liabilities	-1 014	-129 193	-132 537	-150 249	-186 785	152 322	170 607	187 400	170 861	-151 525	-192 794	-237 756
Provisions For Liabilities Balance Sheet Subtotal									2 500
Creditors Due Within One Year	723 629	885 225	854 658	481 814	532 942
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	12 083	17 083	22 083
Intangible Fixed Assets Amortisation Charged In Period		5 000	7 083	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000	50 000
Number Shares Allotted		100 000	100 000	100 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	98 877	98 877	98 877	98 877	98 877
Tangible Fixed Assets Depreciation	79 276	84 177	89 001	91 471	93 323
Tangible Fixed Assets Depreciation Charged In Period		4 901	4 824	2 470	1 852