Flagship Wines Limited in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

Flagship Wines Limited has existed on the local market for twenty three years. Started with Companies House Reg No. 04262097 in 2001, the company is registered at Wren House, St Albans AL1 1NG. This enterprise's SIC and NACE codes are 47250 meaning Retail sale of beverages in specialised stores. Its latest accounts describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-31.

Julia J. is this specific enterprise's individual managing director, that was assigned this position in 2001. Since 2001/07/31 Martin S., had been fulfilling assigned duties for the following firm until the resignation in December 2002. To support the directors in their duties, the firm has been utilizing the skills of Christine H. as a secretary since 2004.

Julia J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	782	1 090	1 922	-2 515	4 183	2 640

Balance Sheet
Cash Bank In Hand	10 048	5 692	11 672	10 908	21 618	15 678
Cash Bank On Hand						15 678	15 355	65 268	33 229	121 754	149 286	147 804
Current Assets	56 779	60 562	69 553	73 330	85 369	79 723	81 087	136 212	115 557	194 055	226 823	214 372
Debtors	2 702	3 773	2 000	3 340	2 169	3 575	2 760	2 936	17 926	12 306	6 698	3 552
Intangible Fixed Assets						2 339
Net Assets Liabilities						2 640	2 388	14 139	14 172	32 480	66 850	64 411
Other Debtors						2 745	2 000	2 362	3 720	2 121	2 369	3 552
Property Plant Equipment						874	330	11	11 834	7 979	4 312	363
Stocks Inventory	44 029	51 097	55 881	59 082	61 582	60 470
Tangible Fixed Assets	7	7	73	40	458	874
Total Inventories						60 470	62 972	68 008	64 402	59 995	70 839	63 016

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	781	1 089	1 921	-2 516	4 182	2 639
Shareholder Funds	782	1 090	1 922	-2 515	4 183	2 640

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						585	1 764	2 944	4 124	5 303	5 898
Accumulated Depreciation Impairment Property Plant Equipment						8 048	8 592	8 911	12 767	16 622	18 188	22 137
Additional Provisions Increase From New Provisions Recognised							480
Average Number Employees During Period							1	2	3	3	1	2
Creditors						80 296	82 683	124 558	9 028	6 185	163 481	150 271
Creditors Due Within One Year	56 004	59 479	67 704	75 885	81 644	80 296
Finance Lease Liabilities Present Value Total									9 028	6 185	6 262	6 842
Fixed Assets					458	3 213	4 464	2 965	13 608	8 574	4 312	363
Increase From Amortisation Charge For Year Intangible Assets							1 179	1 180	1 180	1 179	595
Increase From Depreciation Charge For Year Property Plant Equipment							544	319	3 856	3 855	3 950	3 949
Intangible Assets						2 339	4 134	2 954	1 774	595
Intangible Assets Gross Cost						2 924	5 898	5 898	5 898	5 898	5 898
Intangible Fixed Assets Additions						2 924
Intangible Fixed Assets Aggregate Amortisation Impairment						585
Intangible Fixed Assets Amortisation Charged In Period						585
Intangible Fixed Assets Cost Or Valuation						2 924
Net Current Assets Liabilities	775	1 083	1 849	-2 555	3 725	-573	-1 596	11 654	11 817	31 701	63 342	64 101
Number Shares Allotted		1	1	1	1	1
Other Creditors						61 836	75 211	79 799	84 884	95 081	98 275	108 014
Other Taxation Social Security Payable						3 082	1 204	8 756	2 079	15 470	9 890	4 255
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 922	8 922	8 922	24 601	24 601	22 500
Provisions							480
Provisions For Liabilities Balance Sheet Subtotal							480	480	2 225	1 610	804	53
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			100		675	962
Tangible Fixed Assets Cost Or Valuation	7 185	7 185	7 285	7 285	7 960	8 922
Tangible Fixed Assets Depreciation	7 178	7 178	7 212	7 245	7 502	8 048
Tangible Fixed Assets Depreciation Charged In Period			34	33	257	546
Total Additions Including From Business Combinations Intangible Assets							2 974
Total Additions Including From Business Combinations Property Plant Equipment									15 679		283
Total Assets Less Current Liabilities	782	1 090	1 922	-2 515	4 183	2 640	2 868	14 619	25 425	40 275	67 654	64 464
Trade Creditors Trade Payables						15 378	6 268	36 003	13 934	48 960	49 054	31 160
Trade Debtors Trade Receivables						830	760	574	14 206	10 185	4 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 384
Disposals Property Plant Equipment											2 384