Delves Food And Wine Stop Limited in Walsall, WS5 4LZ

Description

Data updated on: 01-11-2023

Situated at 3 Walstead Road, Walsall WS5 4LZ Delves Food And Wine Stop Limited is categorised as a Private Limited Company with 07659871 registration number. It's been established thirteen years ago. This company's SIC code is 47110 and has the NACE code: . 30th June 2020 is the last time when the accounts were filed.

For this particular company, a variety of director's assignments have so far been done by Harminder B. who was selected to lead the company in 2016. This company had been supervised by Aaronveer S. until 2016. Additionally another director, namely Major S. gave up the position in 2013.

Harminder B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	25 286	22 170	24 400	31 735

Balance Sheet
Cash Bank On Hand					4 294	9 394	10 498	8 448	35 098
Current Assets	116 408	76 203	77 467	73 235	58 749	48 656	37 473	32 496	70 502
Debtors	24 084	12 638	13 004	6 476	4 390	4 273		2 758	500
Net Assets Liabilities					29 789	31 051	22 434	2 008	3 017
Other Debtors					4 390	4 273		2 758	500
Property Plant Equipment					22 239	26 725	20 852	14 979
Total Inventories					50 065	34 989	26 975	21 290	34 904
Cash Bank In Hand	27 759	4 561	14 395	6 052
Net Assets Liabilities Including Pension Asset Liability		22 170	24 400	31 735
Stocks Inventory	64 565	59 004	50 068	60 707
Tangible Fixed Assets		20 634	19 569	25 576

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	25 284	22 168	24 398	31 733
Shareholder Funds	25 286	22 170	24 400	31 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 139	17 011	22 884	28 757
Additions Other Than Through Business Combinations Property Plant Equipment						10 358
Applicable Tax Rate						20	19
Average Number Employees During Period					4	5	5	3	3
Bank Borrowings Overdrafts					4 885	4 047	4 872	4 698	37 500
Corporation Tax Payable					2 712	4 961	4 961	3 570	9 091
Creditors					46 751	40 591	33 258	43 706	29 985
Current Tax For Period						2 968
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-709	-1 106
Deferred Tax Liabilities						3 739	2 633
Depreciation Rate Used For Property Plant Equipment						10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 757
Disposals Property Plant Equipment									43 736
Increase From Depreciation Charge For Year Property Plant Equipment						5 872	5 873	5 873
Net Current Assets Liabilities	25 286	9 682	11 850	11 274	11 998	8 065	4 215	-11 210	40 517
Net Deferred Tax Liability Asset						-709	2 633
Number Shares Issued Fully Paid						2	2
Other Creditors					8 303	8 470	6 266	7 327	6 215
Other Taxation Social Security Payable					10 689	8 633	9 594	10 312	8 414
Par Value Share		1	1	1			1
Profit Loss On Ordinary Activities Before Tax						11 021	-9 723
Property Plant Equipment Gross Cost					33 378	43 736	43 736	43 736
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 448	3 739	2 633	1 761
Tax Expense Credit Applicable Tax Rate						2 177	-1 847
Tax Increase Decrease From Effect Capital Allowances Depreciation						-1 078	-375
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 160	1 116
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 259	-1 106
Total Assets Less Current Liabilities	25 286	30 316	31 419	36 850	34 237	34 790	25 067	3 769	40 517
Trade Creditors Trade Payables					20 162	14 480	7 565	17 799	3 084
Advances Credits Directors				10 756	2 768	3 618
Advances Credits Made In Period Directors					46 690
Advances Credits Repaid In Period Directors					38 702
Creditors Due After One Year		8 146	3 105
Creditors Due Within One Year	91 122	66 521	65 617	61 961
Number Shares Allotted		2	2	2
Fixed Assets		20 634	19 569	25 576
Provisions For Liabilities Charges			3 914	5 115
Secured Debts			3 105
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 259	9 192
Tangible Fixed Assets Cost Or Valuation		22 927	24 186	33 378
Tangible Fixed Assets Depreciation		2 293	4 617	7 802
Tangible Fixed Assets Depreciation Charged In Period			2 324	3 185

Company staff

Harminder B.

Role: Director

Appointed: 20 October 2016

Latest update: 30 January 2024

People with significant control

Harminder B.

Notified on 7 June 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	18 June 2022
Confirmation statement last made up date	04 June 2021

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020

Delves Food And Wine Stop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harminder B.

Aaronveer S.

Major S.

People with significant control

Harminder B.

Accounts Documents

Company filings

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