Englishman Supplies Limited in Kent, TN1 1HQ

Description

Data updated on: 01-11-2023

Englishman Supplies Limited has been on the British market for twenty years. Started with Registered No. 05291823 in the year 2004, the company is located at 3 Clanricarde Gardens, Kent TN1 1HQ. The firm's principal business activity number 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 the accounts were reported.

Considering this specific company's constant development, it was vital to appoint additional executives: Cinzia L., James M. and John C. who have been supporting each other since 2007 to exercise independent judgement of the company. In order to find professional help with legal documentation, the company has been using the skills of Bruce M. as a secretary since 2004.

Executives who control the firm include: James M. owns 1/2 or less of company shares. Cinzia L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-01-01	2012-12-31	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	-38 231		-35 707	-41 310	-43 004	-66 080

Balance Sheet
Cash Bank On Hand						21 769	22 970	15 457	11 295	6 292	34 424	26 443
Current Assets	50 224		43 638	34 414	45 068	42 837	42 961	36 746	29 872	24 538	48 901	49 454	57 752
Debtors	11 795		14 576	9 333	5 303	3 354	500	902	580	778	897	862
Net Assets Liabilities						-66 080	-73 333	-79 720	-85 965	-91 176	-96 333	-95 541	-111 056
Other Debtors							12	17	6
Property Plant Equipment						2 415	2 258	1 233	1 533	7 471	10 541	10 481
Total Inventories						17 714	19 491	20 387	17 997	17 468	13 580	22 149
Cash Bank In Hand	20 731		13 459	13 738	24 272	21 769
Intangible Fixed Assets	24 010		21 890	19 770	16 945	14 120
Net Assets Liabilities Including Pension Asset Liability			-35 707	-41 310	-43 004	-66 080
Stocks Inventory	17 698		15 603	11 343	15 493	17 714
Tangible Fixed Assets	3 138	3 137	2 068	2 449	2 282	2 415

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	-38 331		-35 807	-41 410	-43 104	-66 180
Shareholder Funds	-38 231		-35 707	-41 310	-43 004	-66 080

Other Financial Data
Version Production Software											2 021		2 024
Accrued Liabilities										1 064
Accumulated Amortisation Impairment Intangible Assets						14 130	16 250	18 370	20 490	22 610	24 730	26 850
Accumulated Depreciation Impairment Property Plant Equipment						8 696	9 305	9 990	10 060	11 061	13 841	17 318
Additions Other Than Through Business Combinations Property Plant Equipment							801		990	6 939	5 850	3 417
Average Number Employees During Period						4	4	4	5	6	6	6	5
Bank Borrowings											47 401	42 101
Bank Borrowings Overdrafts											2 599	5 581
Creditors						52 786	61 735	64 663	65 312	72 967	73 003	80 847	123 829
Finished Goods Goods For Resale						17 714	19 491	20 387	17 997	17 468
Fixed Assets					19 227	16 535	14 258	11 113	9 293	13 111	14 061	11 881	7 821
Increase From Amortisation Charge For Year Intangible Assets							2 120	2 120	2 120	2 120	2 120	2 120
Increase From Depreciation Charge For Year Property Plant Equipment							958	1 025	690	1 001	2 780	3 477
Intangible Assets						14 120	12 000	9 880	7 760	5 640	3 520	1 400
Intangible Assets Gross Cost						28 250	28 250	28 250	28 250	28 250	28 250	28 250
Loans From Directors						8 883	14 716	3 087	13 050	14 246	11 446	6 275
Net Current Assets Liabilities	-24 436		-23 761	6 442	7 852	-9 949	-18 774	-27 917	-35 440	-48 429	-24 102	-31 393	-66 077
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100
Other Creditors						18 880	18 886	18 879	11 830	16 683	14 609	14 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							349	340	620
Other Disposals Property Plant Equipment							349	340	620
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income						1 000
Property Plant Equipment Gross Cost						11 111	11 563	11 223	11 593	18 532	24 382	27 799
Taxation Social Security Payable						5 805	6 148	8 049	7 671	6 139	8 804	8 707
Total Assets Less Current Liabilities	2 712		197	28 661	27 079	6 586	-4 516	-16 804	-26 147	-35 318	-10 041	-19 512	-58 256
Trade Creditors Trade Payables						19 218	21 985	34 648	32 761	34 835	35 545	45 462
Trade Debtors Trade Receivables						2 354	488	885	574	778	897	862
Creditors Due After One Year	40 943		35 904	69 971	70 083	72 666
Creditors Due Within One Year	74 660		67 399	27 972	37 216	52 786
Intangible Fixed Assets Aggregate Amortisation Impairment					11 305	14 130
Intangible Fixed Assets Amortisation Charged In Period						2 825
Intangible Fixed Assets Cost Or Valuation					28 250	28 250
Loans From Directors After One Year	18 561		19 669	41 643	41 395
Net Assets Liability Excluding Pension Asset Liability	-38 231		-35 707
Other Creditors After One Year	22 382		16 235	28 328	28 688
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions				1 825	2 000	1 043
Tangible Fixed Assets Cost Or Valuation		6 826	6 826	8 651	10 068	11 111
Tangible Fixed Assets Depreciation		3 689	4 758	6 202	7 786	8 696
Tangible Fixed Assets Depreciation Charged In Period			1 069	1 444	1 584	910
Tangible Fixed Assets Disposals					583
Value Shares Allotted			1	1	1

Company staff

Cinzia L.

Role: Director

Appointed: 18 January 2007

Latest update: 10 February 2024

Bruce M.

Role: Secretary

Appointed: 19 November 2004

Latest update: 10 February 2024

James M.

Role: Director

Appointed: 19 November 2004

Latest update: 10 February 2024

John C.

Role: Director

Appointed: 19 November 2004

Latest update: 10 February 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cinzia L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	01/01/2012
End Date For Period Covered By Report	31/12/2012
Annual Accounts 30/09/2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30/09/2014
Annual Accounts 30/09/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30/09/2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Englishman Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cinzia L.

Bruce M.

James M.

John C.

People with significant control

James M.

Cinzia L.

Accounts Documents

Company filings

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