Leicester Food & Wine Limited in Leicester, LE2 7AB

Description

Data updated on: 01-11-2023

This Leicester Food & Wine Limited company has been operating in this business for at least 16 years, as it's been founded in 2008. Started with Registered No. 06514232, Leicester Food & Wine is a Private Limited Company with office in 84-86 Welford Road, Leicester LE2 7AB. The enterprise's principal business activity number is 47110 - . 2022-03-31 is the last time the company accounts were filed.

As suggested by this specific firm's directors directory, since February 2008 there have been three directors: Davindersingh S., Hardeep S. and Sukhwinder S.. To support the directors in their duties, the business has been utilizing the skills of Davindersingh S. as a secretary since the appointment on 2008-02-26.

Davindersingh S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	2 924	3 911	4 331	1 443

Balance Sheet
Cash Bank On Hand						8 637	11 860	10 673	14 611	10 864	62 184	28 266	26 594
Current Assets	59 225	63 391	63 816	63 472	59 082	62 749	67 306	62 231	59 726	66 312	114 070	88 150	97 718
Debtors	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Assets Liabilities						598	1 699	9 203	3 326	3 813	670	197	760
Other Debtors						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Property Plant Equipment						70 908	70 143	69 570	69 140	68 817	68 575	68 394	67 850
Total Inventories						51 112	52 446	48 558	42 115	52 448	48 886	56 884	68 124
Cash Bank In Hand	10 549	10 505	10 700	11 807	10 094	8 637
Net Assets Liabilities Including Pension Asset Liability	2 924	3 911	4 331	1 443	1 546	598
Stocks Inventory	45 676	49 886	50 116	48 665	45 988	51 112
Tangible Fixed Assets	70 486	74 102	72 539	71 367	70 488	70 908

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	2 894	3 881	4 301	1 413	1 516	568
Shareholder Funds	2 924	3 911	4 331	1 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 332	11 097	11 670	12 100	12 423	12 665	12 846	13 390
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings											50 000	46 721	37 145
Corporation Tax Payable						1 394	1 864	1 819	2 177	2 251	3 639	5 646	8 004
Creditors						133 059	135 750	122 598	125 540	131 316	131 975	109 626	127 663
Increase From Depreciation Charge For Year Property Plant Equipment							765	573	430	323	242	181	544
Net Current Assets Liabilities	-67 562	-70 191	-68 208	-69 924	-68 942	-70 310	-68 444	-60 367	-65 814	-65 004	-17 905	-21 476	-29 945
Other Creditors						111 599	103 499	98 699	91 499	88 800	118 021	94 921	108 824
Other Taxation Social Security Payable						1 924	1 837	1 772	2 286	1 651	1 961	2 258	2 649
Property Plant Equipment Gross Cost						81 240	81 240	81 240	81 240	81 240	81 240	81 240	81 240
Total Assets Less Current Liabilities	2 924	3 911	4 331	1 443						3 813	50 670	46 918	37 905
Trade Creditors Trade Payables						18 142	28 550	26 308	29 578	38 614	8 354	6 801	8 186
Creditors Due Within One Year Total Current Liabilities	126 787	133 582
Fixed Assets	70 486	74 102	72 539	71 367
Tangible Fixed Assets Additions		5 700				1 440
Tangible Fixed Assets Cost Or Valuation	74 100	79 800	79 800	79 800	79 800	81 240
Tangible Fixed Assets Depreciation	3 614	5 698	7 261	8 433	9 312	10 332
Tangible Fixed Assets Depreciation Charge For Period		2 084
Capital Employed				1 443	1 546	598
Creditors Due Within One Year		133 582	132 024	133 396	128 024	133 059
Number Shares Allotted			30	30	30	30
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Depreciation Charged In Period			1 563	1 172	879	1 020

Company staff

Davindersingh S.

Role: Secretary

Appointed: 26 February 2008

Latest update: 3 February 2024

Davindersingh S.

Role: Director

Appointed: 26 February 2008

Latest update: 3 February 2024

Hardeep S.

Role: Director

Appointed: 26 February 2008

Latest update: 3 February 2024

Sukhwinder S.

Role: Director

Appointed: 26 February 2008

Latest update: 3 February 2024

People with significant control

Davindersingh S.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015

Leicester Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davindersingh S.

Davindersingh S.

Hardeep S.

Sukhwinder S.

People with significant control

Davindersingh S.

Accounts Documents

Company filings

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