Dennhofer Wines Limited in Stocksfield, NE43 7UN

Description

Data updated on: 01-11-2023

Dennhofer Wines started conducting its business in the year 1976 as a Private Limited Company registered with number: 01282028. This business has been active for 48 years and it's currently active. The firm's headquarters is based in Stocksfield at The Rookery. Anyone can also locate the firm utilizing the area code : NE43 7UN. This company's SIC and NACE codes are 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. Dennhofer Wines Ltd released its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-01-02.

On Fri, 17th Mar 2017, the corporation was employing a Local Delivery Driver/Warehousing to fill a part time post in Stocksfield, Tyne-Tees. They offered a flexitime agreement with wage £9.00 per hour. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Dennhofer Wines needed workers with more than two years of professional experience.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 3,093 pounds of revenue. In 2012 the company had 1 transaction that yielded 515 pounds. In total, transactions conducted by the company since 2010 amounted to £13,011. Cooperation with the Newcastle City Council council covered the following areas: Invoice, Cd - Mansion House and Ssd Mansion House.

The firm owes its success and constant improvement to two directors, namely Heinz D. and Maire D., who have been running it since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 104	76 921	81 080	78 706	62 054

Balance Sheet
Cash Bank On Hand						972	6 431	10 520	-4 519	13 754	9 296
Current Assets	349 823	332 671	344 605	298 656	287 494	307 982	290 095	265 590	169 051	272 385	262 887
Debtors	174 778	171 407	159 342	138 040	148 705	177 215	137 685	101 407	22 572	117 727	126 148
Net Assets Liabilities						82 163	37 240	41 378	12 726	66 784	67 586
Property Plant Equipment						27 039	28 450	36 235	30 508	50 398	42 774
Total Inventories						129 795	145 979	153 663	150 998	140 904	127 443
Cash Bank In Hand	3 045	2 337	1 250	2 000	147
Net Assets Liabilities Including Pension Asset Liability	86 104	76 921	81 080	78 706	62 054
Stocks Inventory	172 000	158 927	184 013	158 616	138 642
Tangible Fixed Assets	30 240	29 660	40 045	29 069	26 761

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	36 104	26 921	31 080	28 706	12 054
Shareholder Funds	86 104	76 921	81 080	78 706	62 054

Other Financial Data
Total Fixed Assets Additions		19 845	41 978
Total Fixed Assets Cost Or Valuation	80 361	88 211	89 199
Total Fixed Assets Depreciation	50 121	58 551	49 154
Total Fixed Assets Depreciation Charge In Period		11 220	7 108
Total Fixed Assets Depreciation Disposals		-2 790	-16 505
Total Fixed Assets Disposals		-11 995	-40 990
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 500	-1 450	-1 380	-2 952	-4 512
Accumulated Depreciation Impairment Property Plant Equipment						101 959	103 574	102 928	112 412	113 619	123 643
Additions Other Than Through Business Combinations Property Plant Equipment							18 776	26 626	3 757		2 400
Average Number Employees During Period						5	5	5		5	6
Comprehensive Income Expense							-9 923	4 138	-28 652
Creditors						5 653	20 027	18 939	68 052	59 269	36 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 300	-7 794
Disposals Property Plant Equipment							-15 750	-19 487
Dividends Paid							-35 000
Finished Goods Goods For Resale						129 795	145 979
Increase From Depreciation Charge For Year Property Plant Equipment							7 915	8 618	9 484		10 024
Merchandise							145 979	153 663	150 998	140 904	127 443
Net Current Assets Liabilities	78 768	61 326	62 630	60 773	43 504	66 716	35 673	32 757	56 160	81 927	63 473
Number Shares Issued Fully Paid						50 000	50 000	50 000	50 000	50 000	50 000
Par Value Share					1		1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								105	-39	-38	107
Profit Loss							-9 923	4 138	-28 652
Property Plant Equipment Gross Cost						128 998	132 024	139 163	142 920	164 017	166 417
Provisions For Liabilities Balance Sheet Subtotal						3 439	5 406	7 295	2 938	1 760	1 760
Total Assets Less Current Liabilities	109 008	90 986	102 675	89 842	70 265	93 755	64 123	68 992	86 668	132 325	106 247
Creditors Due After One Year Total Noncurrent Liabilities	17 654	8 135	15 795
Creditors Due Within One Year Total Current Liabilities	271 055	271 345	281 975
Fixed Assets	30 240	29 660	40 045	29 069	26 761
Provisions For Liabilities Charges	5 250	5 930	5 800	3 819	3 308
Tangible Fixed Assets Additions		19 845	41 978		16 535
Tangible Fixed Assets Cost Or Valuation	80 361	88 211	89 199	133 111	135 347
Tangible Fixed Assets Depreciation	50 121	58 551	49 154	104 042	108 586
Tangible Fixed Assets Depreciation Charge For Period		11 220	7 108
Tangible Fixed Assets Depreciation Disposals		-2 790	-16 505
Tangible Fixed Assets Disposals		-11 995	-40 990		14 299
Creditors Due After One Year				7 317	4 903
Creditors Due Within One Year				237 883	243 990
Number Shares Allotted					50 000
Share Capital Allotted Called Up Paid				50 000	50 000
Tangible Fixed Assets Depreciation Charged In Period					8 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 359

Company staff

Heinz D.

Role: Secretary

Latest update: 4 March 2024

Heinz D.

Role: Director

Appointed: 02 January 1992

Latest update: 4 March 2024

Maire D.

Role: Director

Appointed: 02 January 1992

Latest update: 4 March 2024

People with significant control

Heinz D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Heinz D.

Notified on 2 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Local Delivery Driver/Warehousing in Stocksfield, posted on Friday 17th March 2017
Region / City	Tyne-Tees, Stocksfield
Industry	Wholesale trade/import-export
Salary	£9.00 per hour
Experience	at least two years
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Local Delivery Driver/Warehousing in Stocksfield, posted on Friday 17th March 2017

Region / City

Tyne-Tees, Stocksfield

Industry

Wholesale trade/import-export

Salary

£9.00 per hour

Experience

at least two years

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Newcastle City Council	5	£ 3 092.96
2013-07-19	5944759		£ 859.86	Invoice
2013-08-22	5981351		£ 740.16	Invoice
2013-08-13	5967523		£ 559.20	Invoice
2012	Newcastle City Council	1	£ 514.68
2012-11-15	5710599		£ 514.68	Cd - Mansion House
2010	Newcastle City Council	12	£ 9 402.96
2010-08-16	4777307		£ 1 506.90	Ssd Mansion House
2010-12-23	4936236		£ 1 099.56	Ssd Mansion House
2010-06-07	4688481		£ 1 004.82	Ssd Mansion House

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Newcastle City Council

£ 3 092.96

2013-07-19

5944759

£ 859.86

Invoice

2013-08-22

5981351

£ 740.16

Invoice

2013-08-13

5967523

£ 559.20

Invoice

2012

Newcastle City Council

£ 514.68

2012-11-15

5710599

£ 514.68

Cd - Mansion House

2010

Newcastle City Council

£ 9 402.96

2010-08-16

4777307

£ 1 506.90

Ssd Mansion House

2010-12-23

4936236

£ 1 099.56

Ssd Mansion House

2010-06-07

4688481

£ 1 004.82

Ssd Mansion House

Dennhofer Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heinz D.

Heinz D.

Maire D.

People with significant control

Heinz D.

Accounts Documents

Jobs and Vacancies at Dennhofer Wines Ltd

Company filings

Filing category

Company's financial transactions

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