Latitude Wine Limited in Leeds, LS2 7EB

Description

Data updated on: 01-11-2023

The firm called Latitude Wine was registered on 2010/02/24 as a Private Limited Company. The firm's office can be gotten hold of in Leeds on 5 Cherry Tree Walk. Should you need to reach this company by post, its postal code is LS2 7EB. The office registration number for Latitude Wine Limited is 07168588. The firm's SIC code is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-03-31 is the last time the company accounts were reported.

Since 2010/02/24, the following firm has only been guided by an individual director: Christopher H. who has been supervising it for 14 years.

Christopher H. 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	2011-03-31	2012-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 339	1 548

Balance Sheet
Cash Bank On Hand			19 792	13 038	11 711	10 429	2 255	10 225
Current Assets	93 051	136 827	227 647	219 803	211 954	194 698	305 997	318 827
Debtors	39 250	65 914	67 745	62 141	48 876	15 344	71 027	80 481
Net Assets Liabilities			69 865	63 588	83 181	83 062	84 438	112 920
Other Debtors			13 450	9 985	7 754	7 641	16 436	8 355
Property Plant Equipment			25 423	20 204	16 750	15 077	13 346	10 815
Total Inventories			140 110	144 624	151 367	168 925	232 715
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	1 339	1 548
Stocks Inventory	53 801	70 913
Tangible Fixed Assets	16 302	17 660

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 239	1 448
Shareholder Funds	1 339	1 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 602	15 135	19 535	23 231	26 304	28 835
Additions Other Than Through Business Combinations Property Plant Equipment				314	946	2 023	1 342
Average Number Employees During Period				4	4	4	5	5
Bank Borrowings Overdrafts				44 253	27 883	21 047	15 833	22 409
Creditors			10 520	4 911	142 340	21 047	15 833	22 409
Finance Lease Liabilities Present Value Total			10 520	4 911
Finance Lease Payments Owing Minimum Gross			15 818	10 520	4 911
Increase From Depreciation Charge For Year Property Plant Equipment				5 533	4 400	3 696	3 073	2 531
Net Current Assets Liabilities	-20 380	-22 029	59 792	52 134	69 614	91 897	89 461	127 217
Other Creditors			48 239	11 522	20 449	5 516	6 613	4 527
Other Taxation Social Security Payable			5 548	5 158	10 368	7 092	6 051	13 183
Prepayments Accrued Income			5 557	3 604	2 977	3 302	2 558	5 855
Property Plant Equipment Gross Cost			35 025	35 339	36 285	38 308	39 650
Provisions For Liabilities Balance Sheet Subtotal			4 830	3 839	3 183	2 865	2 536	2 703
Total Assets Less Current Liabilities	3 922	1 631	85 215	72 338	86 364	106 974	102 807	138 032
Trade Creditors Trade Payables			114 068	106 736	83 640	68 764	167 876	164 150
Trade Debtors Trade Receivables			48 738	48 552	38 145	4 401	52 033	66 271
Creditors Due After One Year Total Noncurrent Liabilities	2 500
Creditors Due Within One Year Total Current Liabilities	113 431	158 856
Fixed Assets	24 302	23 660
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Provisions For Liabilities Charges	83	83
Tangible Fixed Assets Additions		5 252
Tangible Fixed Assets Cost Or Valuation	20 515	25 767
Tangible Fixed Assets Depreciation	4 213	8 107
Tangible Fixed Assets Depreciation Charge For Period		3 894

Company staff

Christopher H.

Role: Director

Appointed: 24 February 2010

Latest update: 30 January 2024

People with significant control

Christopher H.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Latitude Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Anthony H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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