Hallamshire Wine Shipping Co. Limited in Sheffield, S10 4GR

Description

Data updated on: 01-11-2023

Hallamshire Wine Shipping Co. Limited has been prospering on the local market for thirty years. Registered under the number 02934785 in 1994, the firm is located at 52 School Green Lane, Sheffield S10 4GR. This enterprise's principal business activity number is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. The most recent annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-01.

As for the following limited company, the full range of director's obligations have so far been performed by Julie I. who was appointed in 2023. The following limited company had been presided over by Richard I. until 2023-07-29. In addition a different director, specifically James H. gave up the position on 1996-04-01.

Executives who control the firm include: Richard I. owns over 1/2 to 3/4 of company shares . Julie I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	804	15 929	3 192	6 988
Current Assets	42 176	47 080	36 264	38 291
Debtors	9 692	386	1 967	6 173
Net Assets Liabilities	-109 434	-109 155	-109 285	-106 294
Property Plant Equipment	1 500	750
Total Inventories	31 680	30 765	31 105	25 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 410	3 160	3 910
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts	2 235	25 000	19 583	14 583
Creditors	2 235	25 000	19 583	14 583
Increase From Depreciation Charge For Year Property Plant Equipment		750	750
Net Current Assets Liabilities	-108 699	-84 905	-89 702	-91 711
Other Creditors	116 617	104 391	99 422	101 314
Other Taxation Social Security Payable	4 297	4 968	647	857
Property Plant Equipment Gross Cost	3 910	3 910	3 910
Total Assets Less Current Liabilities	-107 199	-109 155	-89 702
Trade Creditors Trade Payables	6 749	15 891	2 759	4 671
Trade Debtors Trade Receivables	9 692	386	1 967	6 173