Euro Wines (c & C) Limited in London, SE8 4SA

Description

Data updated on: 01-11-2023

2007 signifies the founding of Euro Wines (c & C) Limited, a firm which is located at 5-9 Creekside, Deptford in London. That would make seventeen years Euro Wines (c & C) has been on the market, as the company was founded on 2007-03-09. Its reg. no. is 06149110 and the area code is SE8 4SA. seventeen years from now this business changed its registered name from Drink Stores to Euro Wines (c & C) Limited. The enterprise's classified under the NACE and SIC code 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. The most recent accounts cover the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/03/09.

Euro Wines (c & C) Ltd is a small-sized vehicle operator with the licence number OK1083714. The firm has one transport operating centre in the country. In their subsidiary in London on Creekside, 3 machines and 3 trailers are available.

There is 1 director at present managing this particular business, specifically Balbir G. who's been utilizing the director's responsibilities since 2007-03-09. The following business had been supervised by John D. up until March 2021.

Previous company's names
Euro Wines (c & C) Limited 2007-12-03
Drink Stores Limited 2007-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP
Net Worth	-89 473	4 418	37 290	97 736	213 613	263 505

Balance Sheet
Cash Bank On Hand						123 308	94 555	583 100	291 383	334 882	92 354	47 475	15 338
Current Assets	485 052	535 213	505 529	675 094	708 728	1 601 072	1 331 153	2 545 846	2 932 078	2 746 835	4 256 453	5 148 923	4 715 740
Debtors	9 248	76 457	50 348	232 477	244 718	902 766	561 498	1 220 147	1 050 909	684 046	2 241 589	3 031 137	2 544 472
Net Assets Liabilities						263 505	475 516	661 224	795 191	806 038	840 718	953 498	1 707 511
Other Debtors										324 886	709 394	976 686	610 900
Property Plant Equipment						14 300	15 458	10 289	15 016	11 250	91 365	77 865	58 848
Total Inventories						574 998	675 100	742 599	1 589 786	1 727 907	1 922 510	2 070 311
Cash Bank In Hand	40 342	13 533	37 325	20 805	52 195	123 308
Net Assets Liabilities Including Pension Asset Liability	-89 473	4 418	37 290	97 736	213 613	263 505
Stocks Inventory	435 462	445 223	417 856	421 812	411 815	574 998
Tangible Fixed Assets	2 186	12 376	49 298	33 891	17 972	14 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-89 573	4 318	37 190	97 636	213 513	263 405
Shareholder Funds	-89 473	4 418	37 290	97 736	213 613	263 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 892	60 734	65 903	72 540	76 306	88 947	102 447	121 464
Administrative Expenses											548 923	571 513
Average Number Employees During Period									20	15	16	15	16
Bank Borrowings Overdrafts											157 458	456 258	42 420
Corporation Tax Payable										13 834	16 535	16 535	94 487
Cost Sales											10 335 502	9 765 676
Creditors						1 065 524	871 095	1 894 911	2 151 903	1 952 047	3 507 100	177 977	3 067 077
Fixed Assets	2 186	12 376	49 298	33 891	17 972	14 300	15 458	10 289	15 016	11 250
Gross Profit Loss											586 383	604 758
Increase From Depreciation Charge For Year Property Plant Equipment							5 842	5 169	6 637	3 766	12 641	13 500	19 017
Interest Payable Similar Charges Finance Costs											79	777
Net Current Assets Liabilities	243 341	326 457	299 262	375 115	530 641	535 548	460 058	650 935	780 175	794 788	749 353	1 053 610	1 648 663
Operating Profit Loss											37 460	33 245
Other Creditors										1 208 507	1 091 661	177 977	591 761
Other Taxation Social Security Payable										30 944	37 438	30 241	15 942
Profit Loss											34 680	32 468
Profit Loss On Ordinary Activities Before Tax											37 381	32 468
Property Plant Equipment Gross Cost						69 192	76 192	76 192	87 556	87 556	180 312	180 312
Tax Tax Credit On Profit Or Loss On Ordinary Activities											2 701
Total Additions Including From Business Combinations Property Plant Equipment							7 000		11 364		111 410
Total Assets Less Current Liabilities	245 527	338 833	348 560	409 006	548 613	549 848	475 516	661 224	795 191	806 038	840 718	1 051 163	1 707 511
Trade Creditors Trade Payables										698 762	2 204 008	2 323 830	2 322 467
Trade Debtors Trade Receivables										359 160	1 532 195	2 054 451	1 933 572
Turnover Revenue											10 921 885	10 370 434
Creditors Due After One Year Total Noncurrent Liabilities	335 000	334 415
Creditors Due Within One Year Total Current Liabilities	241 711	208 756
Tangible Fixed Assets Additions		16 500	54 730	3 200	6 501	7 511
Tangible Fixed Assets Cost Or Valuation	8 750	25 250	79 980	83 180	89 681	69 192
Tangible Fixed Assets Depreciation	6 564	12 874	30 682	49 289	71 709	54 892
Tangible Fixed Assets Depreciation Charge For Period		6 310
Creditors Due After One Year		334 415	311 270	311 270	335 000	286 343
Creditors Due Within One Year		208 756	206 267	299 979	178 087	1 065 524
Tangible Fixed Assets Depreciation Charged In Period			17 808	18 607	22 420	5 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						22 000
Tangible Fixed Assets Disposals						28 000

Company staff

Balbir G.

Role: Director

Appointed: 09 March 2007

Latest update: 16 January 2024

People with significant control

Balbir G. 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.

Balbir G.

Notified on 7 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Euro Wines (c & C) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbir G.

John D.

Muhammada N.

People with significant control

Balbir G.

Accounts Documents

Company Vehicle Operator Data

5-9

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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