Hextable Food And Wines Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

The firm is situated in Ilford under the following Company Registration No.: 05476313. It was registered in 2005. The office of this firm is located at The Gatehouse 453 Cranbrook Road. The postal code is IG2 6EW. The enterprise's SIC code is 47110 which means . 2023-04-30 is the last time when company accounts were reported.

Considering this particular company's magnitude, it became necessary to choose extra directors: Ajnoop P. and Rajwinder P. who have been cooperating since Mon, 10th Apr 2023 to promote the success of the company.

Executives who control the firm include: Ajnoop P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajwinder P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	908	3 026	6 410	11 742	915

Balance Sheet
Cash Bank In Hand	3 852	5 753	6 630	1 091	368
Cash Bank On Hand					368	3 533
Current Assets	30 890	25 003	28 380	16 341	15 118	20 883	29 146	41 544	63 745	65 876	49 264	40 211
Debtors	88
Intangible Fixed Assets	22 400	21 200	20 000	18 800	17 600
Net Assets Liabilities					915	26 805	30 844
Net Assets Liabilities Including Pension Asset Liability	908	3 026	6 410	11 742	915
Property Plant Equipment					42 399	44 057
Stocks Inventory	26 950	19 250	21 750	15 250	14 750
Tangible Fixed Assets	54 400	51 274	48 116	44 496	42 399
Total Inventories					14 750	17 350

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	708	2 826	6 210	11 542	715
Shareholder Funds	908	3 026	6 410	11 742	915

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 400	13 600
Accumulated Depreciation Impairment Property Plant Equipment					47 708	52 074
Average Number Employees During Period						2	2	2	2	5	5	4
Bank Borrowings Overdrafts					9 063	6 387
Corporation Tax Payable					9 570	12 380
Creditors					4 178	778	53 927	74 230	88 477	107 845	91 255	78 907
Creditors Due After One Year	22 943	16 305	10 750	7 514	4 178
Creditors Due Within One Year	83 839	78 146	79 336	60 381	70 024
Fixed Assets	76 800	72 474	68 116	63 296	59 999	60 457	55 625	51 397	47 667	45 776	42 587	45 497
Increase From Amortisation Charge For Year Intangible Assets						1 200
Increase From Depreciation Charge For Year Property Plant Equipment						4 366
Intangible Assets					17 600	16 400
Intangible Assets Gross Cost					30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 600	8 800	10 000	11 200	12 400
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Merchandise					14 750	17 350
Net Current Assets Liabilities	-52 949	-53 143	-50 956	-44 040	-54 906	-32 874	-24 781	-32 686	-24 732	-41 969	-41 991	-38 696
Number Shares Allotted		200	200	200	200
Other Taxation Social Security Payable					508	393
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					90 107	96 131
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		606		1 110	2 098
Tangible Fixed Assets Cost Or Valuation	86 293	86 899	86 899	88 009	90 107
Tangible Fixed Assets Depreciation	31 893	35 625	38 783	43 513	47 708
Tangible Fixed Assets Depreciation Charged In Period		3 732	3 158	4 730	4 195
Total Additions Including From Business Combinations Property Plant Equipment						6 024
Total Assets Less Current Liabilities	23 851	19 331	17 160	19 256	5 093	27 583	30 844	18 711	22 935	3 807	596	6 801
Trade Creditors Trade Payables					1 414	2 830

Company staff

Ajnoop P.

Role: Director

Appointed: 10 April 2023

Latest update: 20 November 2023

Rajwinder P.

Role: Director

Appointed: 09 June 2005

Latest update: 20 November 2023

People with significant control

Ajnoop P.

Notified on 10 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rajwinder P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 August 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 July 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 July 2013

Hextable Food And Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajnoop P.

Rajwinder P.

Ajnoop P.

Ajnoop P.

People with significant control

Ajnoop P.

Rajwinder P.

Accounts Documents

Company filings

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