Frenchvines Limited in Basildon, SS13 1QE

Description

Data updated on: 01-11-2023

This particular Frenchvines Limited company has been operating on the market for at least nineteen years, as it's been established in 2005. Started with Companies House Reg No. 05355753, Frenchvines is categorised as a Private Limited Company located in 7 Josselin Court, Basildon SS13 1QE. This company's SIC code is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Its latest financial reports cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Tue, 7th Feb 2023.

Regarding this specific company, just about all of director's obligations have so far been carried out by Ulaganathan S. who was formally appointed in 2005. Since 2005 Key Legal Services (nominees) Limited, had fulfilled assigned duties for the following company up to the moment of the resignation in February 2005. Moreover, the director's responsibilities are constantly assisted with by a secretary - Suppiah C., who was selected by the following company on 2005-02-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 313	10 341	13 325	10 471	22 661

Balance Sheet
Cash Bank In Hand	834	10 998	5 114	18 135	10 169
Cash Bank On Hand					10 169	5 241	1 749	37 252	3 978	16 966	21 852	4 119
Current Assets	18 620	30 385	23 358	32 923
Debtors	5 236	7 187	4 044	438	3 229	6 741	8 586	2 657	7 405	904	9 921	11 687
Net Assets Liabilities						28 337	29 764	22 863	838	-7 583	3 910	-11 027
Net Assets Liabilities Including Pension Asset Liability			13 325	10 471	22 661
Other Debtors					310	310	5 310			310	310
Property Plant Equipment					57 329	42 997	32 248	19 064	32 997	24 748	18 561	22 360
Stocks Inventory	12 550	12 200	14 200	14 350	10 000
Tangible Fixed Assets	9 568	7 175	1 978	41 759	57 329
Total Inventories						15 000	14 750	15 000	11 000	15 500	19 500	22 679

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 312	10 340	13 324	10 470	22 660
Shareholder Funds	8 313	10 341	13 325	10 471	22 661

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts					19 938	14 045	10 597	18 844	19 891	13 548	13 795	15 903
Bank Borrowings Overdrafts Unsecured			-9 294	-31 424	-40 621
Creditors						31 759	25 152	34 128	43 574	44 397	54 217	64 025
Creditors Due After One Year	9 959	9 000	3 000	31 483	20 683
Creditors Due Within One Year	9 916	18 219	9 011	32 728	37 383
Finished Goods Goods For Resale											19 500	22 679
Net Current Assets Liabilities	8 704	12 166	14 347	195	-13 985		-67	20 781	-21 191	-11 027	-2 944	-25 540
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				53 700	34 679
Tangible Fixed Assets Cost Or Valuation			11 119	64 819
Tangible Fixed Assets Depreciation			9 141	23 060	42 169
Tangible Fixed Assets Depreciation Charged In Period				13 919	19 109
Total Assets Less Current Liabilities	18 272	19 341	16 325	41 954	43 344	38 220	32 181	39 845	11 806	13 721	15 617	-3 180

Company staff

Suppiah C.

Role: Secretary

Appointed: 07 February 2005

Latest update: 4 February 2024

Ulaganathan S.

Role: Director

Appointed: 07 February 2005

Latest update: 4 February 2024

People with significant control

Ulaganathan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ulaganathan S.

Notified on 1 June 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 August 2014
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 3 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 September 2015

Frenchvines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suppiah C.

Ulaganathan S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Ulaganathan S.

Accounts Documents

Company filings

Filing category

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