Lamba Food & Wine Ltd in Hillingdon, UB10 0NX

Description

Data updated on: 01-11-2023

Lamba Food & Wine Ltd has existed in this business for seventeen years. Started with registration number 06433513 in the year 2007, the company is based at 1 Agincourt Villas, Hillingdon UB10 0NX. The registered name of this business got changed in the year 2008 to Lamba Food & Wine Ltd. The company former registered name was Plantgrace. The firm's registered with SIC code 47250: Retail sale of beverages in specialised stores. Lamba Food & Wine Limited released its account information for the financial period up to 2022-04-30. The latest annual confirmation statement was filed on 2022-11-21.

Gurmeet L. is this specific company's individual managing director, that was designated to this position in 2013 in April. For three years Ragbir G., had been fulfilling assigned duties for this specific company up to the moment of the resignation in April 2013. Additionally another director, including Gurmeet L. gave up the position fourteen years ago. In order to provide support to the directors, this particular company has been using the skills of Manjit L. as a secretary since October 2008.

Previous company's names
Lamba Food & Wine Ltd 2008-03-29
Plantgrace Ltd 2007-11-21

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	3 213	1 733	2 865	2 247	1 322

Balance Sheet
Cash Bank On Hand					3 113	10 097	31 632	1 021	2	9 531	9 018	7 581
Current Assets	17 965	24 845	31 230	40 487	42 413	43 234	32 022	1 411	392	9 921	9 318	7 881
Debtors			0	7 199	6 519	2 705	390	390	390	390	300	300
Net Assets Liabilities					1 322	695	-8 008	-8 536			-11 304	-12 588
Other Debtors					6 519	2 705	390	390	390	390	300	300
Property Plant Equipment					1 094	820	615	615	615	615	615	615
Total Inventories					32 781	30 432
Cash Bank In Hand	250	3 630	9 704	4 131	3 113
Net Assets Liabilities Including Pension Asset Liability	3 213	1 733	2 865	2 247	1 322
Stocks Inventory	17 715	21 215	21 526	29 157	32 781
Tangible Fixed Assets	1 567	1 175	1 795	1 458	1 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 113	1 633	2 765	2 147	1 222
Shareholder Funds	3 213	1 733	2 865	2 247	1 322

Other Financial Data
Total Fixed Assets Additions			1 218
Total Fixed Assets Cost Or Valuation	4 950	4 950	6 168	6 168	6 168
Total Fixed Assets Depreciation	3 383	3 775	4 373	4 710	5 074
Total Fixed Assets Depreciation Charge In Period		392	598	337	364
Accumulated Depreciation Impairment Property Plant Equipment					5 074	5 348	5 553	5 553	5 553	5 553	5 553	5 553
Average Number Employees During Period					2	1	1
Bank Borrowings Overdrafts					389						291
Corporation Tax Payable					547	234
Creditors					31 967	33 141	30 427	10 562	10 398	20 946	21 237	16 575
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						274	205
Net Current Assets Liabilities	6 646	9 630	10 142	11 007	10 446	10 093	1 595	-9 151	-10 006	-11 025	-11 919	-8 694
Other Creditors					27 457	29 732	27 310	7 444	7 954	18 501	20 041	14 131
Other Taxation Social Security Payable					2 510	2 433	2 445	2 445	2 444	2 445	905	2 444
Property Plant Equipment Gross Cost						6 168	6 168	6 168	6 168	6 168	6 168	6 168
Total Assets Less Current Liabilities	8 213	10 805	11 937	12 465	11 540	10 913	2 210	-8 536	-9 391	-10 410	-11 304	-8 079
Trade Creditors Trade Payables					1 064	742	672	673
Advances Credits Directors					35 123	36 791	33 791	3 639	4 119	4 599	4 509	4 509
Advances Credits Made In Period Directors					35 123	1 668	3 000	30 152	480	480	90
Creditors Due After One Year Total Noncurrent Liabilities	5 000	9 072	9 072	10 218	10 218
Creditors Due Within One Year Total Current Liabilities	11 319	15 215	21 088	29 480	31 967
Fixed Assets	1 567	1 175	1 795	1 458	1 094
Tangible Fixed Assets Additions			1 218
Tangible Fixed Assets Cost Or Valuation	4 950	4 950	6 168	6 168	6 168
Tangible Fixed Assets Depreciation	3 383	3 775	4 373	4 710	5 074
Tangible Fixed Assets Depreciation Charge For Period		392	598	337	364