Express Food & Wine (watford) Ltd in Watford, WD17 1RD

Description

Data updated on: 01-11-2023

Express Food & Wine (watford) is a company registered at WD17 1RD Watford at 101 St. Albans Road. The company has been in existence since 2009 and is registered under the registration number 06860836. The company has existed on the English market for fifteen years now and the current status is active. This company's SIC and NACE codes are 47110 meaning . The business most recent annual accounts describe the period up to 2022/06/30 and the most current annual confirmation statement was submitted on 2023/04/24.

As for this specific business, just about all of director's obligations have so far been fulfilled by Ali Y. who was chosen to lead the company fifteen years ago.

Ali Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	-2 954	-2 211	-40 650	-39 521	-38 498	1 135	2 749

Balance Sheet
Cash Bank On Hand											12 578	12 031	2 906
Current Assets	42 135	32 532	30 896	46 330	49 004	38 975	22 184	42 187	41 406	125 252	73 010	89 094	88 829
Debtors							1 667					8 071	8 071
Net Assets Liabilities							2 750	5 020	1 006	7 203	1 472	23 344	29 273
Other Debtors												8 071	8 071
Property Plant Equipment											23 755	43 589	34 871
Total Inventories											60 432	68 992	77 852
Cash Bank In Hand	2 635	1 882	246	140	263	975	67
Net Assets Liabilities Including Pension Asset Liability	-2 954	-2 211	-40 650	-39 521	-38 498	1 135	2 749
Stocks Inventory	39 500	30 650	30 650	46 190	48 740	38 000	20 450
Tangible Fixed Assets	6 270	3 657	22 566	20 310	40 618	45 651	40 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-3 054	-2 311	-40 750	-39 621	-38 598	1 035	2 649
Shareholder Funds	-2 954	-2 211	-40 650	-39 521	-38 498	1 135	2 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											47 643	58 541	67 259
Additions Other Than Through Business Combinations Property Plant Equipment												30 732
Average Number Employees During Period									5	5	5	4	3
Bank Borrowings											49 113	39 221	30 054
Bank Overdrafts											757	1 996	54
Creditors							61 246	71 592	69 954	100 167	46 180	70 118	64 373
Increase From Depreciation Charge For Year Property Plant Equipment												10 898	8 718
Net Current Assets Liabilities	-9 224	-5 868	-63 216	-59 831	-79 115	-44 516	-37 278	29 405	28 548	34 770	26 830	18 976	24 456
Other Creditors											878	299	9 285
Property Plant Equipment Gross Cost											71 398	102 130	102 130
Taxation Social Security Payable											23 839	12 133	6 847
Total Assets Less Current Liabilities	-2 954	-2 211	-40 650	-39 521	-38 498	1 135	2 749	5 020	1 006	47 518	50 585	62 565	59 327
Trade Creditors Trade Payables											20 706	55 690	48 187
Fixed Assets	6 270	3 657	22 566	20 310	40 618	45 651	40 027	34 425	27 542	22 433	23 755
Creditors Due Within One Year	51 359	38 400	94 112	106 161	128 119	83 491	59 462
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions			19 500		24 820	9 516
Tangible Fixed Assets Cost Or Valuation	6 270	6 270	25 770	25 770	50 590	60 106	60 106
Tangible Fixed Assets Depreciation		2 613	3 204	5 460	9 972	14 456	20 079
Tangible Fixed Assets Depreciation Charged In Period		2 613	591	2 256	4 513	4 484	5 624

Company staff

Ali Y.

Role: Director

Appointed: 27 March 2009

Latest update: 1 January 2024

People with significant control

Ali Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 February 2016
Annual Accounts 5 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 March 2017
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
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 2022
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Express Food & Wine (watford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali Y.

Veli M.

People with significant control

Ali Y.

Accounts Documents

Company filings

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