Laurence Philippe Wines Limited in Chelmsford, CM2 7LE

Description

Data updated on: 01-11-2023

01552679 is the reg. no. assigned to Laurence Philippe Wines Limited. This firm was registered as a Private Limited Company on 1981/03/25. This firm has been operating on the market for fourty three years. This firm can be reached at 1 Brewery Fields Great Baddow in Chelmsford. The main office's postal code assigned is CM2 7LE. This enterprise's principal business activity number is 11010 which means Distilling, rectifying and blending of spirits. The company's most recent annual accounts cover the period up to 30th April 2023 and the most recent annual confirmation statement was filed on 16th November 2022.

We have one managing director presently managing this particular company, specifically Alan L. who's been performing the director's obligations since 1981/03/25. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Alison B. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	95 886	108 729	140 417	169 052	204 205	246 453

Balance Sheet
Cash Bank On Hand						65 883	47 284	100 359	107 148	100 583	76 476	165 885	204 517
Current Assets	478 762	469 012	529 763	554 668	593 894	594 776	654 605	563 012	600 723	415 762	396 175	653 448	756 175
Debtors	282 007	270 874	310 210	315 600	352 897	334 976	348 819	270 205	302 326	125 875	150 214	274 598	300 360
Net Assets Liabilities						246 453	279 562	287 400	302 904	294 969	267 973	366 313	446 341
Other Debtors								120			3 133
Property Plant Equipment						12 175	17 530	27 031	19 966	13 155	6 344	1 262	49 423
Total Inventories						193 917	258 486	192 448	191 249	189 304	169 485	212 965	251 298
Cash Bank In Hand	3 970	4 833	5 706	21 797	27 015	65 883
Net Assets Liabilities Including Pension Asset Liability	95 886	108 729	140 417	169 052	204 205	246 453
Stocks Inventory	192 785	193 305	213 847	217 271	213 982	193 917
Tangible Fixed Assets	16 392	9 060	32 318	31 566	21 106	12 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 786	108 629	140 317	168 952	204 105	246 353
Shareholder Funds	95 886	108 729	140 417	169 052	204 205	246 453

Other Financial Data
Total Fixed Assets Additions		266	38 046	9 000		434
Total Fixed Assets Cost Or Valuation	117 701	99 017	88 847	90 539	87 689	88 123
Total Fixed Assets Depreciation	101 309	89 957	56 529	58 973	66 583	75 948
Total Fixed Assets Depreciation Charge In Period		7 598	14 788	9 750	9 322	9 365
Total Fixed Assets Depreciation Disposals		-18 950	-48 216	-7 306	-1 712
Total Fixed Assets Disposals		-18 950	-48 216	-7 308	-2 850
Accrued Liabilities Deferred Income						9 869	5 882	11 436	8 743	7 707	11 949	9 907	7 607
Accumulated Depreciation Impairment Property Plant Equipment						75 948	86 823	50 322	57 387	64 198	71 009	76 375	64 231
Additions Other Than Through Business Combinations Property Plant Equipment							16 230	17 500				284	52 247
Amounts Owed By Directors							16	328	312	312	312	624	312
Amounts Owed To Associates Joint Ventures Participating Interests									2 940
Average Number Employees During Period						10	10	10	10	10	6	7	10
Bank Borrowings Overdrafts											8	52
Corporation Tax Payable						16 232	6 495		5 142			19 192	8 922
Corporation Tax Recoverable										667	5 142
Creditors						360 498	384 640	288 135	313 227	133 015	134 546	288 397	351 168
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								42 700					16 230
Disposals Property Plant Equipment								44 500					16 230
Finance Lease Liabilities Present Value Total							5 000	10 833	8 750	2 431
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 875	3 875	3 875	3 875	3 875
Increase From Depreciation Charge For Year Property Plant Equipment							10 875	6 199	7 065	6 811	6 811	5 366	4 086
Net Current Assets Liabilities	79 494	99 669	122 480	142 496	183 099	234 278	269 949	274 877	287 496	282 747	261 629	365 051	405 007
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						386	309				1 745		641
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						37 194	55 509	33 523	33 240	30 521	30 079	29 692	48 081
Property Plant Equipment Gross Cost						88 123	104 353	77 353	77 353	77 353	77 353	77 637	113 654
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 327	2 127	933			8 089
Total Assets Less Current Liabilities	95 886	108 729	154 798	174 062	204 205	246 453	287 479	301 908	307 462	295 902	267 973	366 313	454 430
Trade Creditors Trade Payables						288 198	326 758	223 356	246 023	108 070	109 414	235 921	308 527
Trade Debtors Trade Receivables						297 782	293 310	236 234	268 774	94 375	111 548	244 282	250 967
Advances Credits Directors							16	328	312	312	312	624	312
Advances Credits Made In Period Directors							16	312	312	312	312	312
Advances Credits Repaid In Period Directors									328	312	312
Creditors Due After One Year Total Noncurrent Liabilities		0	14 381	5 010	0
Creditors Due Within One Year Total Current Liabilities	399 268	369 343	407 283	412 172	410 795	360 498
Fixed Assets	16 392	9 060	32 318	31 566	21 106	12 175
Tangible Fixed Assets Additions		266	38 046	9 000		434
Tangible Fixed Assets Cost Or Valuation	117 701	99 017	88 847	90 539	87 689	88 123
Tangible Fixed Assets Depreciation	101 309	89 957	56 529	58 973	66 583	75 948
Tangible Fixed Assets Depreciation Charge For Period		7 598	14 788	9 750	9 322	9 365
Tangible Fixed Assets Depreciation Disposals		-18 950	-48 216	-7 306	-1 712
Tangible Fixed Assets Disposals		-18 950	-48 216	-7 308	-2 850

Company staff

Alison B.

Role: Secretary

Appointed: 16 November 1991

Latest update: 23 January 2024

Alan L.

Role: Director

Appointed: 16 November 1991

Latest update: 23 January 2024

People with significant control

Alan L. 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.

Alan L.

Notified on 28 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Laurence Philippe Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Alan L.

People with significant control

Alan L.

Accounts Documents

Company filings

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