Epicure Wines Ltd in Rochester, ME2 3HA

Description

Data updated on: 01-11-2023

This particular business is located in Rochester registered with number: 05158210. This company was established in the year 2004. The office of the firm is situated at 50 Weston Road . The zip code for this place is ME2 3HA. This company's declared SIC number is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. The business most recent annual accounts cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was released on Wednesday 21st June 2023.

As for this particular business, the full scope of director's duties have so far been done by Hugues B. who was formally appointed in 2004. This business had been directed by Emmanuel I. until June 2009. To find professional help with legal documentation, this specific business has been using the skills of Hugues B. as a secretary since June 2004.

Hugues B. is the individual with significant control over this firm, 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	2011-06-30	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	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	805	5 551

Balance Sheet
Cash Bank On Hand						34 053	44 894	50 028	49 898	67 124	60 160	59 913
Current Assets	49 053	46 982	45 602	51 951	57 193	67 500	76 918	75 195	69 494	83 253	79 854	97 946
Debtors	16 216	18 354	15 959	16 952	15 341	18 010	15 848	11 430	8 611	4 593	7 869	24 337
Net Assets Liabilities						539	379	-2 307	-9 360	-3 066	-6 711	10 612
Property Plant Equipment						250	200	160	128	102	82	65
Total Inventories						15 437	16 176	13 737	10 985	11 536	11 825	13 696
Cash Bank In Hand	14 299	9 058	12 878	22 297	29 033	34 053
Net Assets Liabilities Including Pension Asset Liability	805	5 551	-1 451	-13 282	262	538
Stocks Inventory	18 538	19 570	16 765	12 702	12 819	15 437
Tangible Fixed Assets	291	610	488	390	312	249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	705	5 451	-1 551	-13 382	162	438
Shareholder Funds	805	5 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						728	778	818	850	876	896	913
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings										19 000	19 000	14 768
Corporation Tax Payable						5 782	3 797	4 436	1 878	1 655	-621	3 843
Creditors						67 211	76 739	77 662	78 982	67 421	67 647	72 631
Increase From Depreciation Charge For Year Property Plant Equipment							50	40	32	26	20	17
Net Current Assets Liabilities	49 053	46 982	-1 939	-13 672	-50	289	179	-2 467	-9 488	15 832	12 207	25 315
Other Creditors						52 020	67 558	70 853	73 649	60 390	61 752	62 043
Other Taxation Social Security Payable						3 302	2 324	207	1 061	4 354	5 312	5 541
Property Plant Equipment Gross Cost						978	978	978	978	978	978	978
Total Assets Less Current Liabilities	49 344	47 592							-9 360	15 934	12 289	25 380
Trade Creditors Trade Payables						6 107	3 060	2 166	2 394	1 022	1 204	1 204
Trade Debtors Trade Receivables						18 010	15 848	11 430	8 611	4 593	7 869	24 337
Capital Employed		5 551	-1 451	-13 282	262	538
Creditors Due Within One Year		42 041	47 541	65 623	57 243	67 211
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Creditors Due After One Year	48 539	42 041
Fixed Assets	291	610
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		436
Tangible Fixed Assets Cost Or Valuation	542	978	978	978	978	978
Tangible Fixed Assets Depreciation	251	368	490	588	666	729
Tangible Fixed Assets Depreciation Charged In Period		117	122	98	78	63
Amount Specific Advance Or Credit Directors	8 405	11 721

Company staff

Hugues B.

Role: Director

Appointed: 21 June 2004

Latest update: 30 December 2023

Hugues B.

Role: Secretary

Appointed: 21 June 2004

Latest update: 30 December 2023

People with significant control

Hugues B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 March 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
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
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts 21 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 February 2014

Epicure Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugues B.

Hugues B.

Emmanuel I.

People with significant control

Hugues B.

Accounts Documents

Company filings

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