Halfwine Limited in Worthing, BN14 0AZ

Description

Data updated on: 01-11-2023

Registered as 07168578 14 years ago, Halfwine Limited is categorised as a Private Limited Company. The firm's active office address is 4 Prince William Close, Worthing. This firm's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. The firm's latest filed accounts documents were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 31st December 2022.

At present, this specific firm is managed by just one director: Kevin D., who was arranged to perform management duties 14 years ago.

Kevin D. is the individual who controls this firm, 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	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	2023-12-31
Currency
Net Worth	-12 158	-39 901	-60 258	-54 714	-37 712

Balance Sheet
Cash Bank In Hand	4 232	1 537	395	4 872	7 676
Cash Bank On Hand					7 676	8 815	6 814	6 437	12 302	44 716	9 349	11 172	9 029
Current Assets	26 390	10 027	5 953	14 682	22 626	35 066	20 004	19 708	21 830	62 868	38 301	28 856	25 300
Debtors	12 052	770		4 000	5 000	13 706	1 036	868			2 333	1 453	144
Other Debtors					5 000	12 506	379	868			281	1 238	30
Property Plant Equipment											523		234
Stocks Inventory	10 106	7 720	5 558	5 810	9 950
Tangible Fixed Assets	132	81	30
Total Inventories					9 950	12 545	12 154	12 403	9 528	18 152	26 619	16 231	16 127

Capital & Reserves
Called Up Share Capital	10	10	10	30 000	40 000
Profit Loss Account Reserve	-12 168	-39 911	-60 268	-84 714	-97 712
Shareholder Funds	-12 158	-39 901	-60 258	-54 714	-37 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					205	205	205				147		47
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					2 349	3 573	2 504	2 371	1 638	771
Creditors					60 338	74 660	59 832	61 424	65 743	109 630	82 165	68 203	70 336
Creditors Due Within One Year	38 680	50 009	66 241	69 396	60 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment								205				147
Disposals Property Plant Equipment								205				670
Increase From Depreciation Charge For Year Property Plant Equipment											147		47
Net Current Assets Liabilities	-12 290	-39 982	-60 288	-54 714	-37 712	-39 594	-39 828	-41 716	-43 913	-46 762	-43 864	-39 347	-45 036
Number Shares Allotted		4	4	30 000	10 000
Other Creditors					47 719	54 014	47 913	46 962	49 962	52 856	52 539	53 923	52 389
Other Taxation Social Security Payable					695		595		748	3 914			280
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					205	205	205				670		281
Share Capital Allotted Called Up Paid	4	4	4	30 000	10 000
Share Premium Account					20 000
Tangible Fixed Assets Cost Or Valuation	205	205	205	205
Tangible Fixed Assets Depreciation	73	124	175	205
Tangible Fixed Assets Depreciation Charged In Period		51	51	30
Total Additions Including From Business Combinations Property Plant Equipment											670		281
Total Assets Less Current Liabilities	-12 158	-39 901	-60 258	-54 714	-37 712	-39 594	-39 828	-41 716	-43 913	-46 762	-43 341	-39 347	-44 802
Trade Creditors Trade Payables					9 575	17 073	8 820	12 091	13 395	52 089	29 626	14 280	17 667
Trade Debtors Trade Receivables						1 200	657				2 052	215	114

Company staff

Kevin D.

Role: Secretary

Appointed: 24 February 2010

Latest update: 7 April 2024

Kevin D.

Role: Director

Appointed: 24 February 2010

Latest update: 7 April 2024

People with significant control

Kevin D.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 29 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 September 2013

Halfwine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Kevin D.

People with significant control

Kevin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies