Essex Wines (hornchurch) Ltd in Romford, RM6 4DD

Description

Data updated on: 01-11-2023

Essex Wines (hornchurch) Ltd can be contacted at Romford at 4 Wangey Road. You can search for this business by referencing its area code - RM6 4DD. The enterprise has been operating on the UK market for fourteen years. This business is registered under the number 07295425 and company's last known status is active. The enterprise's registered with SIC code 46390 which means . The company's most recent annual accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-25.

Joga K. is the following company's solitary director, that was chosen to lead the company on 2010-11-12. Since 2010 Barbara K., had performed assigned duties for the company up until the resignation in 2010.

Executives with significant control over the firm are: Manjit K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joga K. owns 1/2 or less of company shares and has 1/2 or less 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	2023-06-30
Currency
Net Worth	7 211	20 992	34 285	67 265	113 017	143 470

Balance Sheet
Cash Bank On Hand						458 782	390 325	582 216	639 936	1 128 073	806 941	1 142 259	1 448 903
Current Assets	206 851	234 585	207 853	421 824	316 467	592 027	538 420	725 191	813 796	1 243 464	1 242 974	1 584 481	1 869 201
Debtors					27 889				4 286	2 733	362 700	366 156	386 323
Net Assets Liabilities						143 470	125 564	127 586	168 886	327 106	482 761	700 196	974 292
Other Debtors									42	2 733
Property Plant Equipment						248 462	245 380	242 915	247 951	248 572	250 189	257 519	288 841
Total Inventories						133 245	148 095	142 975	169 574	112 658	73 333	76 066	33 975
Cash Bank In Hand	160 929	147 140	107 864	368 754	208 333
Net Assets Liabilities Including Pension Asset Liability	7 211	20 992	34 285	67 265	113 017	143 470
Stocks Inventory	45 922	87 445	99 989	50 801	80 245
Tangible Fixed Assets	9 031	8 104	12 163	12 130	246 193	248 462

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 211	19 992	33 285	66 265	112 017	142 470
Shareholder Funds	7 211	20 992	34 285	67 265	113 017	143 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 635	19 717	22 182	25 906	29 785	33 068	39 185	53 048
Additions Other Than Through Business Combinations Property Plant Equipment									8 760	4 500	4 900	18 347	56 602
Average Number Employees During Period									7	7	7	7	6
Bank Overdrafts						137 018	226
Corporation Tax Payable						15 977	35 956
Creditors						697 019	658 236	840 520	892 861	1 164 930	1 010 402	1 141 804	1 183 750
Increase From Depreciation Charge For Year Property Plant Equipment							3 082	2 465	3 724	3 879	3 283	6 117	13 863
Net Current Assets Liabilities	-1 820	12 888	22 122	55 135	-133 176	-104 992	-119 816	-115 329	-79 065	78 534	232 572	442 677	685 451
Other Creditors						3 000	5 875	24	1	1			22 681
Other Disposals Property Plant Equipment												4 900	11 417
Other Taxation Social Security Payable						7 013	10 066
Property Plant Equipment Gross Cost						265 097	265 097	265 097	273 857	278 357	283 257	296 704	341 889
Taxation Social Security Payable							46 022	27 932	24 493	91 151	66 558	72 389	92 326
Trade Creditors Trade Payables						534 011	606 113	708 330	735 409	891 486	830 247	1 026 735	1 022 345
Trade Debtors Trade Receivables									4 244
Creditors Due Within One Year	208 671	221 697	185 731	366 689	449 643	697 019
Fixed Assets	9 031	8 104	12 163	12 130	246 193	248 462
Number Shares Allotted		1 000	1 000		1 000	1 000
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 099	7 099	3 000	236 489	9 556
Tangible Fixed Assets Cost Or Valuation	11 289	12 388	19 487	22 487	258 976	265 097
Tangible Fixed Assets Depreciation	2 258	4 284	7 324	10 357	12 783	16 635
Tangible Fixed Assets Depreciation Charged In Period		2 026	3 040	3 033	2 426	3 852
Tangible Fixed Assets Disposals						3 435
Total Assets Less Current Liabilities	7 211	20 992	34 285	66 352	113 017	143 470

Company staff

Joga K.

Role: Director

Appointed: 12 November 2010

Latest update: 28 January 2024

People with significant control

Manjit K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joga K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 January 2014
Annual Accounts 27 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	27 March 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 January 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
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Essex Wines (hornchurch) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joga K.

Barbara K.

People with significant control

Manjit K.

Joga K.

Accounts Documents

Company filings

Filing category

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