Hockley Food & Wine Ltd in Hockley, SS5 5DA

Description

Data updated on: 01-11-2023

Hockley Food & Wine came into being in 2014 as a company enlisted under no 09194828, located at SS5 5DA Hockley at 1 Broad Parade. The company has been in business for ten years and its last known status is active. The firm's declared SIC number is 47110 meaning . 2023-07-31 is the last time the accounts were filed.

For ten years, this particular firm has only been supervised by one managing director: Serdal G. who has been caring of it since 2014-08-29.

Serdal G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-3 255	-3 926	-2 815

Balance Sheet
Cash Bank On Hand					1	37 859	27 912	7 644	4 365
Current Assets	49 912	47 673	60 149	57 473	62 668	93 446	108 575	139 307	187 665
Debtors	2 811					2 663	2 663	2 663
Net Assets Liabilities			2 815	2 648	193	17 198	11 305	11 968	13 284
Property Plant Equipment					49 824	5 217	4 173	22 806	18 244
Total Inventories					62 668	87 668	78 000	129 000	183 300
Cash Bank In Hand	2 102	2 673
Intangible Fixed Assets	43 302	43 302
Net Assets Liabilities Including Pension Asset Liability	-3 255	-3 926	-2 815
Stocks Inventory	45 000	45 000
Tangible Fixed Assets	8 950	8 595

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 355	-4 026
Shareholder Funds	-3 255	-3 926	-2 815

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 660	17 320	25 981	34 641
Accumulated Depreciation Impairment Property Plant Equipment						8 964	10 008	15 708	20 270
Additions Other Than Through Business Combinations Property Plant Equipment								24 333
Average Number Employees During Period					5	4	4	6	6
Bank Borrowings						50 000	50 000	39 824	28 979
Creditors			113 142	111 062	112 685	126 072	77 425	127 642	172 307
Fixed Assets	52 252	51 897	50 178	50 941	49 824	49 824	30 155	40 127	26 905
Increase From Amortisation Charge For Year Intangible Assets							8 660	8 661	8 660
Increase From Depreciation Charge For Year Property Plant Equipment							1 044	5 700	4 562
Intangible Assets						34 642	25 982	17 321	8 661
Intangible Assets Gross Cost						43 302	43 302	43 302	43 302
Net Current Assets Liabilities	47 102	47 673	-52 993	53 589	50 017	-32 626	31 150	11 665	15 358
Other Creditors						110 616	82 247	120 132	164 070
Property Plant Equipment Gross Cost					49 824	49 824	14 181	38 514	38 514
Taxation Social Security Payable						-10 817	-6 622	3 070	7 037
Total Assets Less Current Liabilities	101 221	99 570	-2 815	2 648	193	53 126	61 305	51 792	42 263
Trade Creditors Trade Payables						2 456	1 800	4 440	1 200
Trade Debtors Trade Receivables						2 663	2 663	2 663
Creditors Due After One Year	102 609	103 496
Creditors Due Within One Year	943	106 159	113 142
Intangible Fixed Assets Additions	43 302
Intangible Fixed Assets Cost Or Valuation	43 302	43 302
Tangible Fixed Assets Additions	10 188	1 793
Tangible Fixed Assets Cost Or Valuation	10 188	11 981
Tangible Fixed Assets Depreciation	1 238	3 386
Tangible Fixed Assets Depreciation Charged In Period	1 238	2 148

Company staff

Serdal G.

Role: Director

Appointed: 29 August 2014

Latest update: 26 November 2023

People with significant control

Serdal G.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-29
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 August 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 August 2015
Annual Accounts 26 August 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2021
Annual Accounts 4 October 2017
Date Approval Accounts	4 October 2017

Hockley Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serdal G.

People with significant control

Serdal G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies