Frontier Fine Wines Ltd in Colchester, CO7 7QQ

Description

Data updated on: 01-11-2023

Frontier Fine Wines has been operating in this business field for at least 11 years. Registered under no. 08495428, the firm operates as a Private Limited Company. You can reach the office of the firm during office hours at the following address: Old Barn Farm Harts Lane Ardleigh, CO7 7QQ Colchester. This business's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. 30th September 2022 is the last time the accounts were reported.

From the data we have, this particular limited company was formed in 2013-04-18 and has so far been governed by three directors, out of whom two (Christine M. and Carissa W.) are still listed as current directors.

Executives with significant control over the firm are: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 411	11 140	10 127	23 838	11 268	15 912	48 397	10 225
Current Assets	13 741	16 883	11 465	32 061	30 098	80 594	154 061	83 385
Debtors	3 330	5 743	1 338	2 832	2 218	12 851	23 506	10 076
Net Assets Liabilities		-1 556	-611	950	2 813	4 861	5 030	-5 087
Other Debtors	217	169	917	917		1 229	15 845	1 192
Property Plant Equipment	3 055	380	190	373	186	760	380	2 200
Total Inventories				5 391	16 612	51 831	82 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 528	11 772	11 962	12 339	12 526	13 092	13 472	14 951
Additions Other Than Through Business Combinations Property Plant Equipment		570		560		1 140		3 299
Amounts Owed To Group Undertakings	10 878	17 134	8 035	26 793	18 180	66 632	138 071	58 224
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable	573		275	331	942	372
Creditors	20 000	18 819	12 230	31 413	27 436	76 349	149 339	90 254
Increase From Depreciation Charge For Year Property Plant Equipment		3 244	190	377	187	566	380	1 479
Net Current Assets Liabilities	-6 259	-1 936	-765	648	2 662	4 245	4 722	-6 869
Number Shares Issued Fully Paid		1
Other Creditors	750	750	3 593	2 407	4 525	6 256	6 562	7 982
Other Taxation Social Security Payable		394	254	542	472	372	112	2 242
Par Value Share		1
Property Plant Equipment Gross Cost	11 582	12 152	12 152	12 712	12 712	13 852	13 852	17 151
Provisions For Liabilities Balance Sheet Subtotal			36	71	35	144	72	418
Total Assets Less Current Liabilities	-3 204	-1 556	-575	1 021	2 848	5 005	5 102	-4 669
Trade Creditors Trade Payables	7 799	541	73	1 340	3 317	3 089	4 594	21 806
Trade Debtors Trade Receivables	3 113	5 574	421	1 915	2 218	11 622	7 661	8 884

Company staff

Christine M.

Role: Director

Appointed: 01 February 2021

Latest update: 15 March 2024

Carissa W.

Role: Director

Appointed: 18 April 2013

Latest update: 15 March 2024

People with significant control

Christopher M.

Notified on 5 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Frontier Fine Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Carissa W.

Martin W.

People with significant control

Christopher M.

Stephen M.

Accounts Documents

Company filings

Filing category

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