Mondial Wine Limited in Redhill, RH1 4HW

Description

Data updated on: 01-11-2023

Mondial Wine Limited is established as Private Limited Company, registered in Robert Denholm House Bletchingley Road, Nutfield in Redhill. The zip code is RH1 4HW. This enterprise has been prospering 39 years in this business. The Companies House Registration Number is 01903591. This company's registered with SIC code 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-11-25.

According to the latest update, there is only a single managing director in the company: Alessandro R. (since October 1, 2016). Stefano F. had been supervising the following limited company up until the resignation 3 years ago. As a follow-up another director, namely Francesco D. gave up the position on October 1, 2016. What is more, the managing director's tasks are aided with by a secretary - Gnaneswaran K., who was chosen by the following limited company thirty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 340	2 856	27 439	2 368	4 112	4 445
Current Assets	2 967 934	2 903 328	2 423 120	1 892 927	2 151 016	2 136 173
Debtors	2 357 806	2 276 534	1 707 886	1 330 993	1 514 985	1 536 146
Net Assets Liabilities	222 828	-349 426	-1 022 598	-1 646 992	-1 821 304	-1 818 324
Other Debtors	943 672	587 441	369 198	41 878	379 472	722 786
Property Plant Equipment	86 865	78 037	62 731	50 029	67 187	109 622
Total Inventories	607 788	623 938	687 795	559 566	631 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	70 116	96 892	99 696	111 836	128 868	69 197
Additions Other Than Through Business Combinations Property Plant Equipment				7 735	34 190	72 529
Average Number Employees During Period		16	17	15	15	14
Bank Borrowings Overdrafts	508 871	4 083		45 276	35 650	25 780
Corporation Tax Recoverable	353 095	353 095
Creditors	398 148	2 052 447	2 202 590	2 675 723	2 666 097	2 656 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 360	44 714	1 147
Increase From Depreciation Charge For Year Property Plant Equipment		27 266	22 172	17 616	17 032	19 422
Net Current Assets Liabilities	534 111	1 624 984	1 117 261	978 702	777 606	728 281
Number Shares Issued Fully Paid		3 000 000
Other Creditors	398 148	2 052 447	2 202 590	2 630 447	2 630 447	2 630 447
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		490	19 368	5 476		79 093
Other Disposals Property Plant Equipment		2 000	25 752	8 297		89 765
Other Taxation Social Security Payable	166 875	170 316	165 479	242 021	480 190	274 102
Par Value Share		1
Property Plant Equipment Gross Cost	156 980	174 929	162 427	161 865	196 055	178 819
Total Additions Including From Business Combinations Property Plant Equipment		19 949	13 250
Total Assets Less Current Liabilities	620 976	1 703 021	1 179 992	1 028 731	844 793	837 903
Trade Creditors Trade Payables	1 714 486	1 065 725	1 118 491	614 355	812 847	1 036 285
Trade Debtors Trade Receivables	635 564	692 998	656 967	329 115	495 513	493 360