Harrogate Fine Wine Company Limited in Leeds, LS12 6AJ

Description

Data updated on: 01-11-2023

The official moment this company was established is 26th September 1997. Started under number 03440512, the company is listed as a Private Limited Company. You may visit the office of the company during its opening times at the following location: B.c.l. House 2 Pavilion Business Park Royds Hall Road, LS12 6AJ Leeds. Launched as Ternline, the company used the name up till 2003, when it was replaced by Harrogate Fine Wine Company Limited. The firm's declared SIC number is 47250 and their NACE code stands for Retail sale of beverages in specialised stores. Harrogate Fine Wine Company Ltd filed its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-09-26.

At present, we have a solitary director in the company: Andrew L. (since 1st April 2006). The following company had been governed by Susan B. till eighteen years ago. Additionally another director, specifically Phillip B. quit in March 2006. In order to support the directors in their duties, this specific company has been utilizing the skills of Julia L. as a secretary for the last eighteen years.

Previous company's names
Harrogate Fine Wine Company Limited 2003-08-21
Ternline Limited 1997-09-26

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	59 122	67 993	80 964	89 562	73 337

Balance Sheet
Cash Bank On Hand					634	897	1 615	2 797	8 682	54 772	53 266	3 625
Current Assets	137 330	149 874	161 128	172 030	184 366	167 210	146 998	147 089	137 191	188 905	213 752	185 182
Debtors	9 746	12 106	13 181	9 632	12 737	8 004	17 031	21 293	22 300	14 330	19 119	21 537
Net Assets Liabilities					73 337	70 723	61 771	47 839	13 911	32 335	44 550	29 774
Other Debtors					395	4 312	6 413	7 345	5 546	7 570	6 120	6 219
Property Plant Equipment					1 434	29 365	60 136	53 515	46 112	38 975	32 558
Total Inventories					170 995	158 309	128 352	122 999	106 209	119 803	141 367	160 020
Cash Bank In Hand	184	1 531	1 863	11	634
Net Assets Liabilities Including Pension Asset Liability	59 122	67 993	80 964	89 562	73 337
Stocks Inventory	127 400	136 237	146 084	162 387	170 995
Tangible Fixed Assets	1 917	1 605	1 135	869	1 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 022	67 893	80 864	89 462	73 237
Shareholder Funds	59 122	67 993	80 964	89 562	73 337

Other Financial Data
Accrued Liabilities								1 960	2 087	4 903
Accumulated Amortisation Impairment Intangible Assets										737	2 297	3 857
Accumulated Depreciation Impairment Property Plant Equipment					5 309	4 194	9 543	17 668	25 344	32 481	38 898	21 963
Additions Other Than Through Business Combinations Intangible Assets										7 800
Additions Other Than Through Business Combinations Property Plant Equipment									273
Average Number Employees During Period						5	5	3	3	4	3	2
Creditors					112 326	122 797	140 978	151 872	169 392	42 500	32 500	22 500
Fixed Assets									46 112	46 038	38 061	30 574
Increase From Amortisation Charge For Year Intangible Assets										737	1 560	1 560
Increase From Depreciation Charge For Year Property Plant Equipment						1 048	6 969	8 125	7 676	7 137	6 417	23
Intangible Assets										7 063	5 503	3 943
Intangible Assets Gross Cost										7 800	7 800
Net Current Assets Liabilities	57 588	66 709	80 056	88 867	72 040	44 413	6 020	-4 783	-32 201	32 811	42 257	24 314
Other Creditors					72 406	84 631	94 737	100 710	105 608	101 473	99 813	104 660
Other Inventories								122 999	106 209	119 803
Prepayments								5 832	6 659	7 570
Property Plant Equipment Gross Cost					6 743	33 559	69 679	71 183	71 456	71 456	2 611
Provisions For Liabilities Balance Sheet Subtotal					137	3 055	4 385	893		4 014	3 268	2 614
Taxation Social Security Payable								480	2 984	7 924
Total Assets Less Current Liabilities	59 505	68 314	81 191	89 736	73 474	73 778	66 156	48 732	13 911	78 849	80 318	54 888
Total Borrowings								11 808	10 824	42 500
Trade Creditors Trade Payables					31 710	25 104	37 771	38 874	47 889	39 198	56 088	40 189
Trade Debtors Trade Receivables					12 342	3 692	10 618	13 948	10 095	6 760	12 999	15 318
Bank Borrowings Overdrafts					2 221	11 371	8 324	11 808		42 500	32 500	10 000
Creditors Due Within One Year	79 742	83 165	81 072	83 163	112 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 163	1 620
Disposals Property Plant Equipment						2 202	1 620
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					5 989	1 691	146	480		7 923	5 594	6 019
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	383	321	227	174	137
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		333			750
Tangible Fixed Assets Cost Or Valuation	5 660	5 993	5 993	5 993	6 743
Tangible Fixed Assets Depreciation	3 743	4 388	4 858	5 124	5 309
Tangible Fixed Assets Depreciation Charged In Period		645	470	266	185
Total Additions Including From Business Combinations Property Plant Equipment						29 018	37 740	1 504
Advances Credits Directors		35 901	36 610	35 801	64 263
Advances Credits Made In Period Directors				809
Advances Credits Repaid In Period Directors			709

Company staff

Andrew L.

Role: Director

Appointed: 01 April 2006

Latest update: 22 April 2024

Julia L.

Role: Secretary

Appointed: 01 April 2006

Latest update: 22 April 2024

Susan B.

Role: Secretary

Appointed: 25 February 2003

Resigned: 31 March 2006

Latest update: 22 April 2024

Susan B.

Role: Director

Appointed: 25 February 2003

Resigned: 31 March 2006

Latest update: 22 April 2024

David L.

Role: Secretary

Appointed: 15 October 1999

Resigned: 22 January 2003

Latest update: 22 April 2024

Phillip B.

Role: Director

Appointed: 19 September 1998

Resigned: 31 March 2006

Latest update: 22 April 2024

Brett W.

Role: Secretary

Appointed: 24 November 1997

Resigned: 15 October 1999

Latest update: 22 April 2024

Daniel C.

Role: Director

Appointed: 06 November 1997

Resigned: 19 September 1998

Latest update: 22 April 2024

Julian M.

Role: Director

Appointed: 06 November 1997

Resigned: 13 February 2003

Latest update: 22 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 26 September 1997

Resigned: 06 November 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 22 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 1997

Resigned: 06 November 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 22 April 2024

People with significant control

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

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 May 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Harrogate Fine Wine Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Julia L.

Susan B.

Susan B.

David L.

Phillip B.

Brett W.

Daniel C.

Julian M.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Harrogate Fine Wine Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Julia L.

Susan B.

Susan B.

David L.

Phillip B.

Brett W.

Daniel C.

Julian M.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013