Ffarm Vintners Limited in Llandudno, LL30 1ED

Description

Data updated on: 01-11-2023

Ffarm Vintners is a company located at LL30 1ED Llandudno at Unit 1. This company has been operating since 2011 and is established under the identification number 07513190. This company has been on the British market for thirteen years now and its last known state is active. This enterprise's SIC and NACE codes are 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Ffarm Vintners Ltd released its latest accounts for the financial year up to Tuesday 31st January 2023. The most recent annual confirmation statement was released on Wednesday 1st February 2023.

The firm provides its services in transport and distribution business. Its FHRSID is 102866. It reports to Conwy and its last food inspection was carried out on 2014-03-10 in Unit 12, Minafon Industrial Estate, , LL22 8AW. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Our information regarding this particular firm's executives reveals there are two directors: Jeremy P. and Sean A. who assumed their respective positions on 2011-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			67 081	22 355	10 726
Current Assets	335 999	352 769	246 384	382 931	411 993
Debtors	190 575	227 676	87 899	145 040	198 182
Net Assets Liabilities	228 151	225 124	175 061	233 812	271 557
Other Debtors	86 513	97 061	53 717	72 434	90 349
Property Plant Equipment	40 914	35 595	27 548	21 512	18 394
Total Inventories	145 424	125 093	91 404	215 536	203 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 473	38 897	46 944	53 152	58 914
Average Number Employees During Period	6	6	5	5	6
Creditors	12 659	6 174	3 929	39 897	28 333
Finance Lease Liabilities Present Value Total	12 659	6 174	3 929	1 564	1 684
Increase From Depreciation Charge For Year Property Plant Equipment		9 424	8 047	6 208	5 762
Net Current Assets Liabilities	206 896	202 503	156 642	256 297	284 996
Other Creditors	7 263	11 445	54 568	38 333	28 333
Other Taxation Social Security Payable	30 866	43 361	30 834	71 977	59 507
Property Plant Equipment Gross Cost	70 387	74 492	74 492	74 664	77 308
Provisions For Liabilities Balance Sheet Subtotal	7 000	6 800	5 200	4 100	3 500
Total Additions Including From Business Combinations Property Plant Equipment		4 105		172	2 644
Total Assets Less Current Liabilities	247 810	238 098	184 190	277 809	303 390
Trade Creditors Trade Payables	50 838	48 872	2 095	18 983	23 060
Trade Debtors Trade Receivables	104 062	130 615	34 182	72 606	107 833
Bank Borrowings Overdrafts	31 208	40 106
Bank Overdrafts	31 208	40 106
Total Borrowings	52 795	52 762	6 174

Company staff

Jeremy P.

Role: Director

Appointed: 01 February 2011

Latest update: 27 March 2024

Sean A.

Role: Director

Appointed: 01 February 2011

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Jeremy P. owns 1/2 or less of company shares. Sean A. owns 1/2 or less of company shares.

Jeremy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ffarm Vintners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy P.

Sean A.

People with significant control

Jeremy P.

Sean A.

Accounts Documents

Ffarm Vintners food hygiene ratings

Distributors/Transporters address

Address

Village

County

State

Post code

Food rating: exempt

Distributors/Transporters address

Address

Village

County

State

Post code

Food rating: exempt

Company filings

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