Fine Wines & Spirits Limited in Harlow, CM17 0AE

Description

Data updated on: 01-11-2023

The enterprise is known as Fine Wines & Spirits Limited. This company was established thirteen years ago and was registered under 07497318 as its registration number. This particular office of the firm is located in Harlow. You may visit them at 10 High Street. The firm's classified under the NACE and SIC code 56302 - Public houses and bars. Saturday 31st December 2022 is the last time when company accounts were filed.

George R. is the following firm's solitary director, who was appointed in 2011 in January.

George R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 489	-16 463	-19 604	-23 977	-37 970	-42 011

Balance Sheet
Current Assets	24 042	27 581	28 228	33 882	32 739	65 117	40 545	48 282	34 388	141 519	86 251	49 300
Net Assets Liabilities						42 011	60 620	70 833	-75 284	-71 011	83 171	130 684
Cash Bank In Hand	4 117	3 580	7 245	20 282
Debtors		2 746		3 550
Net Assets Liabilities Including Pension Asset Liability	-9 489	-16 463	-19 604	-23 975	-37 970	-42 011
Stocks Inventory	19 925	21 255	20 983	10 050
Tangible Fixed Assets	70 200	54 600	39 000	23 400

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-9 491	-25 112	-19 606	-23 979
Shareholder Funds	-9 489	-16 463	-19 604	-23 977	-37 970	-42 011

Other Financial Data
Average Number Employees During Period									2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2	2	2	2	2	2	2	2
Creditors						20 642	15 707	25 745	16 957	124 233	63 194	52 000
Net Current Assets Liabilities	16 311	13 178	13 128	19 405	9 543	44 475	24 837	22 537	17 431	52 274	23 057	2 700
Other Operating Expenses Format2										23 943	31 904
Profit Loss										4 276	-12 161
Raw Materials Consumables Used										50 396	44 149
Staff Costs Employee Benefits Expense										30 601	31 268
Total Assets Less Current Liabilities	86 511	67 778	52 128	42 805	17 345	44 477	24 840	22 539	17 432	17 288	23 059	2 698
Turnover Revenue										78 378	61 803
Creditors Due After One Year	96 000	92 888	71 732	66 782	55 314	86 488
Creditors Due Within One Year	7 731	14 403	15 100	14 477	23 196	20 642
Fixed Assets	70 200	54 600	39 000	23 400	7 800
Number Shares Allotted			2	2
Par Value Share			1	1
Tangible Fixed Assets Additions	78 000
Tangible Fixed Assets Cost Or Valuation	78 000	78 000	78 000	78 000
Tangible Fixed Assets Depreciation	7 800	23 400	39 000	54 600
Tangible Fixed Assets Depreciation Charged In Period	7 800	15 600		15 600
Share Capital Allotted Called Up Paid			2	2

Company staff

George R.

Role: Director

Appointed: 19 January 2011

Latest update: 13 March 2024

People with significant control

George R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 23 July 2012
Start Date For Period Covered By Report	2011-01-19
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	23 July 2012
Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Fine Wines & Spirits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

People with significant control

George R.

Accounts Documents

Company filings

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