Hollinsend Food & Wine Ltd in London, N13 6BG

Description

Data updated on: 01-11-2023

Hollinsend Food & Wine Ltd may be gotten hold of in 8 Clock House Parade, North Circular Road in London. Its area code is N13 6BG. Hollinsend Food & Wine has been present in this business since it was established in 2015. Its Companies House Reg No. is 09486685. This business's registered with SIC code 47110: . The company's most recent financial reports cover the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-03-12.

For 9 years, the following business has only had 1 director: Hasan P. who has been controlling it since 12th March 2015.

Hasan P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	26 308	46 900

Balance Sheet
Cash Bank On Hand		20 614	31 947	2 983	17 090	35 638	15 772	20 791
Current Assets	67 564	81 162	94 447	64 983	79 090	106 638	110 772	105 791
Debtors	500	548	500
Net Assets Liabilities		46 900	69 498	90 141	108 480	117 945	122 246	128 106
Other Debtors		500	500
Property Plant Equipment		31 211	27 866	118 277	115 643	114 036	109 905	108 178
Total Inventories		60 000	62 000	62 000	62 000	71 000	95 000	85 000
Cash Bank In Hand	7 595	20 614
Intangible Fixed Assets	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	26 308	46 900
Stocks Inventory	59 469	60 000
Tangible Fixed Assets	34 983	31 211

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 208	46 800
Shareholder Funds	26 308	46 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 989	11 334	14 299	16 933	19 357	23 488	25 215
Additions Other Than Through Business Combinations Property Plant Equipment				93 376		817
Average Number Employees During Period		3	3	3	4	4	4	5
Bank Overdrafts				220
Corporation Tax Payable		6 770	6 995	13 458	18 958	24 907	30 267
Creditors		165 473	152 815	133 349	125 171	145 790	143 755	137 142
Fixed Assets	134 983	131 211	127 866	218 277	215 643	214 036	209 905	208 178
Increase From Depreciation Charge For Year Property Plant Equipment			3 345	2 965	2 634	2 424	4 131	1 727
Intangible Assets		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-108 675	-84 311	-58 368	-68 366	-46 081	-39 152	-32 983	-31 351
Other Creditors		155 249	144 176	118 289	104 890	118 445	110 606	96 207
Other Taxation Social Security Payable		2 911	497	810	1 320	2 384	3 157
Property Plant Equipment Gross Cost		39 200	39 200	132 576	132 576	133 393	133 393	133 393
Taxation Social Security Payable							33 424	40 438
Total Assets Less Current Liabilities	26 308	46 900	69 498	149 911	169 562	174 884	176 922	176 827
Trade Creditors Trade Payables		543	1 147	572	3	54	-275	497
Trade Debtors Trade Receivables		48
Creditors Due Within One Year	176 239	165 473
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	39 259	597
Tangible Fixed Assets Cost Or Valuation	39 259	39 200
Tangible Fixed Assets Depreciation	4 276	7 989
Tangible Fixed Assets Depreciation Charged In Period	4 276	3 713
Tangible Fixed Assets Disposals		656

Company staff

Hasan P.

Role: Director

Appointed: 12 March 2015

Latest update: 15 February 2024

People with significant control

Hasan P.

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-12
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Hollinsend Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan P.

People with significant control

Hasan P.

Accounts Documents

Company filings

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