Far Out Wines Limited in London, EC3V 1LP

Description

Data updated on: 01-11-2023

Far Out Wines Limited is established as Private Limited Company, based in Fifth Floor, 11 Leadenhall Street in London. The head office's located in EC3V 1LP. The firm has been prospering twenty six years on the local market. The firm's reg. no. is 03681223. The enterprise's classified under the NACE and SIC code 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. Far Out Wines Ltd reported its latest accounts for the financial year up to Mon, 31st Oct 2022. The firm's most recent annual confirmation statement was submitted on Fri, 9th Dec 2022.

In order to satisfy the clientele, the following limited company is continually controlled by a group of two directors who are Dominic W. and Gavin Q.. Their work been of cardinal use to the limited company since 2023. Furthermore, the director's tasks are backed by a secretary - Angela Q., who was chosen by the limited company in 2001.

Gavin Q. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-156 413	-194 584	-203 331	-119 311	-138 142

Balance Sheet
Cash Bank In Hand				18 986	4 666
Cash Bank On Hand					4 666		2 257		525	55 548	9 446
Current Assets	131 866	115 903	119 453	82 423	195 069	134 506	155 723	104 254	126 310	168 512	163 416
Debtors	46 511	26 743	43 084	14 023	153 854	93 371	99 644	24 257	24 195	11 374	59 218
Net Assets Liabilities							-144 971	-308 964	-224 946	-154 021	-107 145
Other Debtors					144 929	92 358	99 644	5 523	5 523	5 523	36 397
Property Plant Equipment					1 734	1 300	975	731	549	750	562
Stocks Inventory	85 355	89 160	76 369	49 414	36 549
Tangible Fixed Assets	4 197	4 111	3 083	2 312	1 734
Total Inventories					36 549	41 135	53 822	79 997	101 590	101 590	94 752

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-156 415	-194 586	-203 333	-119 313	-138 144
Shareholder Funds	-156 413	-194 584	-203 331	-119 311	-138 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 560	19 994	20 319	20 563	20 745	20 931	21 119
Additional Provisions Increase From New Provisions Recognised								58	-20
Average Number Employees During Period								1
Bank Borrowings Overdrafts					193 313	172 322	152 483	154 280	157 549	154 903	154 903
Creditors					334 945	302 043	301 669	413 891	351 767	323 173	271 043
Creditors Due Within One Year	292 476	314 598	325 867	204 046	334 945
Increase From Depreciation Charge For Year Property Plant Equipment						434	325	244	182	186	188
Net Current Assets Liabilities	-160 610	-198 695	-206 414	-121 623	-139 876	-167 537	-145 946	-309 637	-225 457	-154 661	-107 627
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2		2	2	2
Other Creditors					138 269	125 491	128 277	99 290	111 668	110 560	96 426
Other Taxation Social Security Payable					3 363	4 230	20 909	31 200	4 479	3 937	3 833
Par Value Share		1	1	1	1	1	1		1	1	1
Profit Loss						-28 095	21 266
Property Plant Equipment Gross Cost					21 294	21 294	21 294	21 294	21 294	21 681
Provisions								58	38	110	80
Provisions For Liabilities Balance Sheet Subtotal								58	38	110	80
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 284
Tangible Fixed Assets Cost Or Valuation	20 010	21 294	21 294	21 294
Tangible Fixed Assets Depreciation	15 813	17 183	18 211	18 982	19 560
Tangible Fixed Assets Depreciation Charged In Period		1 370	1 028	771	578
Total Assets Less Current Liabilities	-156 413	-194 584	-203 331	-119 311	-138 142	-166 237	-144 971	-308 906	-224 908	-153 911	-107 065
Trade Creditors Trade Payables								129 121	78 071	53 773	15 881
Trade Debtors Trade Receivables					8 925	1 013		18 734	18 672	5 851	22 821
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										72	-30
Total Additions Including From Business Combinations Property Plant Equipment										387

Company staff

Dominic W.

Role: Director

Appointed: 01 June 2023

Latest update: 23 March 2024

Angela Q.

Role: Secretary

Appointed: 02 January 2001

Latest update: 23 March 2024

Gavin Q.

Role: Director

Appointed: 15 December 1998

Latest update: 23 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 09 December 1998

Resigned: 09 December 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 23 March 2024

Alan G.

Role: Director

Appointed: 09 December 1998

Resigned: 15 December 1998

Latest update: 23 March 2024

M.c. Accounting Limited

Role: Corporate Secretary

Appointed: 09 December 1998

Resigned: 02 January 2001

Address: 19 Manor Close, Tunbridge Wells, Kent, TN4 8YB

Latest update: 23 March 2024

People with significant control

Gavin Q.

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	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Far Out Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic W.

Angela Q.

Gavin Q.

Chettleburgh International Limited

Alan G.

M.c. Accounting Limited

People with significant control

Gavin Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Far Out Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic W.

Angela Q.

Gavin Q.

Chettleburgh International Limited

Alan G.

M.c. Accounting Limited

People with significant control

Gavin Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013