Freshfield Fine Wines Limited in Chelwood Gate, RH17 7LA

Description

Data updated on: 01-11-2023

2009 is the year of the launching of Freshfield Fine Wines Limited, the firm registered at Myosotis, Isle Of Thorns Lane, Chelwood Gate. That would make fifteen years Freshfield Fine Wines has been in this business, as it was registered on 2009-01-15. The company's Companies House Reg No. is 06792195 and the company post code is RH17 7LA. The enterprise's classified under the NACE and SIC code 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Freshfield Fine Wines Ltd filed its account information for the period that ended on 2023-03-31. Its most recent confirmation statement was filed on 2023-01-15.

Regarding this limited company, all of director's duties have so far been carried out by Marcus T. who was assigned this position on 2009-01-15.

Marcus T. 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	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	500	909	5 697	10 602	13 595

Balance Sheet
Cash Bank On Hand					62 004	66 372	70 114	73 629
Current Assets	58 679	55 777	54 925	59 670	63 066	69 961	72 729	78 112	80 021	87 910	69 974	72 777
Debtors	3 433	3 752	3 131	1 165	617	3 368	1 283	3 667
Net Assets Liabilities					13 595	20 613	27 577	36 135	45 401	66 789	71 381	66 224
Property Plant Equipment					1	1	1	1
Total Inventories					445	221	1 553	816
Cash Bank In Hand	52 969	49 911	50 611	57 250	62 004
Net Assets Liabilities Including Pension Asset Liability	500	909	5 697	10 602	13 595
Stocks Inventory	2 277	2 114	1 183	1 255	445
Tangible Fixed Assets				358	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	499	908	5 696	10 601	13 594
Shareholder Funds	500	909	5 697	10 602	13 595

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities					800	800	800	800
Accrued Liabilities Not Expressed Within Creditors Subtotal								800	540	550	650	675
Accumulated Depreciation Impairment Property Plant Equipment					714	714	714	714
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					838	1 755
Creditors					5 358	7 330	5 340	41 978	34 081	20 572	-2 056	5 879
Finished Goods Goods For Resale					445	221	1 332	816
Fixed Assets				358				1	1	1	1	1
Loans From Directors							40 034	33 563
Net Current Assets Liabilities	46 067	30 901	48 246	54 044	57 708	62 631	67 389	36 934	45 940	67 338	72 030	66 898
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Allotted			1	1	1	1	1	1
Other Creditors					44 114	42 019	39 813
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost					715	715	715	715
Taxation Social Security Payable						1 755	1 634	2 008
Total Assets Less Current Liabilities	46 067	30 901	48 246	54 402	57 709	62 632	67 390	36 935	45 941	67 339	72 031	66 899
Trade Creditors Trade Payables					3 720	4 775	2 906	5 607
Trade Debtors Trade Receivables					617	3 368	1 283	3 667
Creditors Due After One Year	45 567	29 992	42 549	43 800	44 114
Creditors Due Within One Year	12 612	24 876	6 679	5 626	5 358
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions				715
Tangible Fixed Assets Cost Or Valuation			1	716	715
Tangible Fixed Assets Depreciation			1	358	714
Tangible Fixed Assets Depreciation Charged In Period				357	357

Company staff

Marcus T.

Role: Secretary

Appointed: 05 January 2010

Latest update: 30 January 2024

Marcus T.

Role: Director

Appointed: 15 January 2009

Latest update: 30 January 2024

People with significant control

Marcus T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 6 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 05 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 May 2014
Annual Accounts 19 May 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 2016

Freshfield Fine Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus T.

Marcus T.

Nsw Services Ltd

People with significant control

Marcus T.

Accounts Documents

Company filings

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