Di Vine Importers Limited in Northfleet, DA11 8HJ

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www.divineimporters.co.uk

Description

Data updated on: 01-11-2023

The business is situated in Northfleet under the ID 03824754. This firm was started in the year 1999. The office of this company is located at Unit U Springhead Enterprise Park. The area code for this address is DA11 8HJ. The company known today as Di Vine Importers Limited was known as Surfbet up till Thursday 2nd November 2000 when the business name got changed. The firm's SIC code is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Di Vine Importers Ltd reported its latest accounts for the period up to 2022-08-31. The firm's latest confirmation statement was filed on 2023-08-12.

Having two job advertisements since December 1, 2014, the firm has been a quite active employer on the employment market. On December 13, 2014, it was looking for new employees for a Bookkeeper / Office Manager post in Northfleet, and on December 1, 2014, for the vacant post of a Delivery driver/warehouse operative in Gravesend.

Given this firm's growing number of employees, it became unavoidable to find new company leaders: Michael E. and Felice E. who have been aiding each other since 2017 to promote the success of the following firm.

Previous company's names
Di Vine Importers Limited 2000-11-02
Surfbet Limited 1999-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	230 261	270 768	289 173	374 338	654 044	798 764

Balance Sheet
Cash Bank On Hand						846 541	1 116 693	1 092 043	1 243 268	1 754 797	1 613 439	1 608 109
Current Assets	705 737	656 923	762 310	923 283	1 318 291	1 747 547	2 310 340	2 717 539	3 250 216	3 690 978	4 113 917	4 126 177
Debtors	368 785	283 590	308 735	367 869	520 562	740 682	939 080	1 280 233	1 527 530	1 400 125	1 693 815	1 802 416
Net Assets Liabilities						798 764	1 157 868	1 590 664	2 025 529	2 260 231	2 563 077	3 228 924
Other Debtors						80 911	37 624	364 509	57 842	41 753	67 519	90
Property Plant Equipment						126 964	119 150	111 303	147 222	161 656	146 738	243 568
Total Inventories						160 324	254 567	345 263	479 418	536 056	562 838	715 652
Cash Bank In Hand	197 996	234 418	258 825	383 639	617 097	846 541
Net Assets Liabilities Including Pension Asset Liability	230 261	270 768	289 175	374 338	654 044	798 764
Stocks Inventory	138 956	138 915	194 750	171 775	180 632	160 324
Tangible Fixed Assets	21 543	35 775	35 760	46 446	102 154	126 964

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	229 261	269 768	288 173	373 338	653 044	797 764
Shareholder Funds	230 261	270 768	289 173	374 338	654 044	798 764

Other Financial Data
Accrued Liabilities											33 494	37 094
Accumulated Depreciation Impairment Property Plant Equipment						89 925	31 820	166 737	188 323	224 929	283 458	364 647
Additions Other Than Through Business Combinations Property Plant Equipment												178 019
Amounts Owed By Related Parties											357 204	344 144
Amounts Owed To Related Parties											270 477	240 786
Average Number Employees During Period						28	32	25	26	27	27	32
Creditors						3 564	1 248 292	1 217 030	1 343 937	1 561 688	1 669 697	1 103 336
Increase From Depreciation Charge For Year Property Plant Equipment							8 580	37 096	49 224	53 886	58 529	81 189
Net Current Assets Liabilities	210 898	237 173	254 350	328 829	593 892	700 757	1 062 048	1 500 509	1 906 279	2 129 290	2 444 220	3 022 841
Other Creditors						220 302	333 659	290 422	314 621	310 480	318 735	-421 291
Other Inventories											562 838	715 652
Prepayments											37 261	40 421
Property Plant Equipment Gross Cost						216 889	248 791	278 040	335 545	386 585	430 196	608 215
Provisions For Liabilities Balance Sheet Subtotal						25 393	23 330	21 148	27 972	30 715	27 881	37 485
Taxation Social Security Payable											311 471	509 891
Total Assets Less Current Liabilities	232 441	272 948	290 112	375 275	696 046	827 721	1 181 198	1 611 812	2 053 501	2 290 946	2 590 958	3 266 409
Total Borrowings											41
Trade Creditors Trade Payables						660 385	699 858	669 844	747 653	937 447	1 017 557	736 856
Trade Debtors Trade Receivables						659 771	857 293	872 161	1 105 179	993 863	1 261 787	1 417 761
Bank Borrowings Overdrafts						1 154	2 750	2 541	3 205	2 143	21 887
Creditors Due After One Year	1 243	1 243			21 336	3 564
Creditors Due Within One Year	494 839	419 750	507 958	594 454	724 399	1 046 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 638	17 280
Disposals Property Plant Equipment									34 988	19 280
Finance Lease Liabilities Present Value Total						3 564	3 486
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						147 177	208 539	254 223	278 458	311 618	311 471
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	937	937	937	937	20 666	25 393
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		24 884	13 208	32 482	94 457	67 236
Tangible Fixed Assets Cost Or Valuation	96 175	121 059	125 217	138 199	159 653	216 889
Tangible Fixed Assets Depreciation	74 632	85 284	89 457	91 753	57 499	89 925
Tangible Fixed Assets Depreciation Charged In Period		10 652	11 173	15 482	27 561	36 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 000	13 186	61 815	3 640
Tangible Fixed Assets Disposals			9 050	19 500	73 003	10 000
Total Additions Including From Business Combinations Property Plant Equipment							31 902	29 249	92 493	70 320	43 611
Current Asset Investments											243 825
Fixed Assets	21 543	35 775	35 760	46 446
Non-instalment Debts Due After5 Years	1 243	1 243