Hi - Line Wines Limited in London, EC4M 7AU

Description

Data updated on: 01-11-2023

Located at 30 Old Bailey, London EC4M 7AU Hi - Line Wines Limited is classified as a Private Limited Company issued a 04955797 Companies House Reg No. This company was launched on 2003-11-06. The firm's Standard Industrial Classification Code is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Hi - Line Wines Ltd reported its account information for the period that ended on 2018-02-28. The business most recent confirmation statement was released on 2018-10-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28
Currency

Balance Sheet
Cash Bank On Hand	101 743	681 927
Current Assets	3 484 226	5 098 197
Debtors	1 137 864	1 572 252
Net Assets Liabilities	428 513	528 808
Other Debtors	114 592	148 800
Property Plant Equipment	98 312	121 928
Total Inventories	2 130 027	2 695 218

Other Financial Data
Audit Fees Expenses		6 500
Accrued Liabilities Deferred Income	42 117	94 483
Accumulated Depreciation Impairment Property Plant Equipment	118 949	143 645
Additional Provisions Increase From New Provisions Recognised		1 975
Additions Other Than Through Business Combinations Property Plant Equipment		48 312
Administrative Expenses	884 363	1 388 468
Amounts Owed To Directors	578 144	492 023
Applicable Tax Rate		19
Average Number Employees During Period	29	50
Bank Borrowings Overdrafts	206 562	373 373
Bank Overdrafts	473
Cash Cash Equivalents Cash Flow Value	101 270	681 928
Corporation Tax Payable	37 589	21 547
Cost Inventories Recognised As Expense Gross	8 284 646	20 439 108
Cost Sales	8 284 646	20 439 108
Creditors	2 097 507	3 292 178
Current Tax For Period	37 589	34 390
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	127	1 975
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	127	1 975
Deferred Tax Liabilities	18 699	20 674
Depreciation Expense Property Plant Equipment	19 051	24 697
Depreciation Rate Used For Property Plant Equipment		15
Dividends Paid	50 000	50 000
Dividends Paid Classified As Financing Activities	50 000	50 000
Dividends Paid On Shares	50 000	50 000
Finance Lease Liabilities Present Value Total	13 051	8 305
Finance Lease Payments Owing Minimum Gross	13 051	8 305
Finished Goods	2 130 027	2 695 218
Fixed Assets	98 312	121 928
Future Minimum Lease Payments Under Non-cancellable Operating Leases	219 355	1 813 250
Gain Loss In Cash Flows From Change In Accrued Items	1 646	52 366
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	97 320	1 077 354
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-201 391	-468 596
Gain Loss In Cash Flows From Change In Inventories	52 048	-565 191
Gross Profit Loss	1 170 736	1 719 496
Income Taxes Paid Refund Classified As Operating Activities	41 007	50 432
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	71 601	580 658
Increase From Depreciation Charge For Year Property Plant Equipment		24 696
Interest Expense On Bank Loans Similar Borrowings	32 332	59 578
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 504	694
Interest Paid Classified As Operating Activities	113 576	144 368
Interest Payable Similar Charges Finance Costs	113 576	144 368
Marketing Average Number Employees	5	8
Net Cash Flows From Used In Financing Activities	-10 237	372 112
Net Cash Flows From Used In Investing Activities	-18 626	-48 312
Net Cash Flows From Used In Operating Activities	100 464	256 858
Net Cash Generated From Operations	255 047	451 658
Net Current Assets Liabilities	1 386 719	1 806 019
Net Deferred Tax Liability Asset	18 699	20 674
Operating Profit Loss	286 373	331 028
Other Creditors	73 638	36 898
Other Departments Average Number Employees	2	4
Other Finance Costs	79 740	84 096
Other Taxation Social Security Payable	95 053	83 379
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	16 688	4 051
Prepayments Accrued Income	13 559	14 274
Proceeds From Borrowings Classified As Financing Activities	56 451	426 163
Profit Loss	135 081	150 295
Profit Loss On Ordinary Activities Before Tax	172 797	186 660
Property Plant Equipment Gross Cost	217 261	265 573
Provisions	18 699	20 674
Provisions For Liabilities Balance Sheet Subtotal	18 699	20 674
Purchase Property Plant Equipment	18 626	48 312
Revenue From Sale Goods	9 455 382	22 158 604
Selling Average Number Employees	22	38
Social Security Costs	16 096	43 668
Staff Costs Employee Benefits Expense	366 593	758 114
Tax Expense Credit Applicable Tax Rate	34 559	35 615
Tax Increase Decrease From Effect Capital Allowances Depreciation	-127	-1 569
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 157	344
Tax Tax Credit On Profit Or Loss On Ordinary Activities	37 716	36 365
Total Assets Less Current Liabilities	1 485 031	1 927 947
Trade Creditors Trade Payables	1 060 748	2 186 516
Trade Debtors Trade Receivables	1 124 305	1 557 978
Turnover Revenue	9 455 382	22 158 604
Wages Salaries	350 497	714 446
Director Remuneration	40 590	55 110