Chelsea Vintners London Limited in Palmers Green, N13 4BS

Description

Data updated on: 01-11-2023

08162966 - registration number for Chelsea Vintners London Limited. It was registered as a Private Limited Company on 2012-07-31. It has been in this business for the last twelve years. This company can be gotten hold of in 495 Green Lanes in Palmers Green. The company's post code assigned to this place is N13 4BS. The enterprise's registered with SIC code 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Sat, 31st Dec 2022 is the last time the company accounts were filed.

As suggested by this specific enterprise's executives list, since August 2023 there have been five directors including: Cecily C., Richard L. and John A..

Executives who have control over this firm are as follows: Raymond E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	440 243	300 279	307 339	354 977

Balance Sheet
Cash Bank In Hand	184 060	72 863	43 092	48 703
Cash Bank On Hand				48 703	145 844	631 213	689 894	1 218 716	355 833	207 385
Current Assets	448 419	349 572	516 117	671 686	1 603 571	2 580 984	2 204 986	2 921 034	2 465 395	1 715 332
Debtors	67 397	44 529	191 694	285 720	1 096 248	582 850	278 170	567 095	709 291	709 842
Net Assets Liabilities				354 977	959 816	1 303 811	1 800 906	1 820 839	1 347 696	-137 804
Other Debtors				34 772	29 765	87 721	49 012	73 081	64 963	115 036
Property Plant Equipment				12 883	10 849	8 137	7 569	6 456	10 788	12 938
Stocks Inventory	196 962	232 180	281 331	337 263
Tangible Fixed Assets	26 611	13 749	2 159	12 883
Total Inventories				337 263	361 479	1 366 921	1 236 922	1 135 223	656 012	798 105

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-320 357	-460 321	-453 261	-405 623
Shareholder Funds	440 243	300 279	307 339	354 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 058	46 675	49 387	51 911	54 064	59 979	64 291
Additional Provisions Increase From New Provisions Recognised					1 024
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-329	45	-86	1 474	-2 128
Average Number Employees During Period				4	6	7	7	8	9	11
Creditors				329 592	653 580	1 284 615	410 965	1 106 053	37 500	27 500
Creditors Due Within One Year	34 787	63 042	210 937	329 592
Fixed Assets						8 137	7 625	6 512	10 844	12 994
Increase From Depreciation Charge For Year Property Plant Equipment					3 617	2 712	2 524	2 153	5 915	4 312
Investments Fixed Assets							56	56	56	56
Investments In Joint Ventures							56	56	56	56
Net Current Assets Liabilities	413 632	286 530	305 180	342 094	949 991	1 296 369	1 794 021	1 814 981	1 376 480	-123 298
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	6 000	6 000	6 000	6 000	6 000
Number Shares Issued Specific Share Issue						6 000
Other Creditors				103 416	173 996	238 308	85 575	36 705	45 773	53 584
Other Taxation Social Security Payable				5 445	74 878	111 647	129 898	105 696	141 188	11 832
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				55 941	57 524	57 524	59 480	60 520	70 767	77 229
Provisions					1 024	695	740	654	2 128
Provisions For Liabilities Balance Sheet Subtotal					1 024	695	740	654	2 128
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Share Premium Account	660 600	660 600	660 600	660 600
Tangible Fixed Assets Additions	39 557		2 384	14 000
Tangible Fixed Assets Cost Or Valuation	39 557	39 557	41 941	55 941
Tangible Fixed Assets Depreciation	12 946	25 808	39 782	43 058
Tangible Fixed Assets Depreciation Charged In Period	12 946	12 862	13 974	3 276
Total Additions Including From Business Combinations Property Plant Equipment					1 583		1 956	1 040	10 247	6 462
Total Assets Less Current Liabilities	440 243	300 279	307 339	354 977	960 840	1 304 506	1 801 646	1 821 493	1 387 324	-110 304
Trade Creditors Trade Payables				220 731	404 706	934 660	195 492	922 710	255 392	1 743 831
Trade Debtors Trade Receivables				250 948	1 066 483	495 129	229 158	405 061	641 496	594 806
Amounts Owed By Group Undertakings								88 953	2 832
Amounts Owed To Group Undertakings								40 942		19 383
Bank Borrowings Overdrafts									37 500	27 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases								53 000	53 000	79 500