Penge Food & Wine Limited in London, SE20 7PF

Description

Data updated on: 01-11-2023

Registered with number 05932054 18 years ago, Penge Food & Wine Limited is a Private Limited Company. The current mailing address is 197-199 High Street, Penge London. This firm's declared SIC number is 47110 and has the NACE code: . Thursday 31st March 2022 is the last time when the accounts were filed.

Currently, there is a solitary director in the company: Mehmet K. (since 2006-09-12). Since 2006-09-12 Mustafa B., had been performing the duties for the following limited company till the resignation in 2008.

Mehmet K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	117 371	154 858	173 211	216 559	210 482	226 908

Balance Sheet
Cash Bank On Hand						5 338	2 487	2 310	2 144	44 105	40 910	1 820	26 228
Current Assets	108 004	120 443	105 433	135 942	114 217	114 918	107 310	104 288	96 430	181 057	450 719	534 731	352 800
Debtors	28 731	14 388	910	645	2 944	1 446		8 831		718	37 291	47 911	31 572
Net Assets Liabilities						226 908	182 334	181 288	101 640	71 538	45 860	41 458	41 664
Other Debtors	28 731	14 388	910	645	2 944	1 446				718	-14 208	-11 877	718
Property Plant Equipment						40 421	39 206	39 462	43 301	57 051	84 802	67 765	58 662
Total Inventories						108 134	104 823	93 147	94 286	136 234	372 518	485 000	295 000
Cash Bank In Hand	3 837	3 972	3 786	3 229	4 421	5 338
Intangible Fixed Assets	104 000	104 000	104 000	104 000	104 000	104 000
Net Assets Liabilities Including Pension Asset Liability	117 371	154 858	173 211	216 559	210 482	226 908
Stocks Inventory	75 436	102 083	100 737	132 068	106 852	108 134
Tangible Fixed Assets	25 360	39 561	45 075	44 532	41 246	40 421

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	117 271	154 758	173 111	216 459	210 382	226 808
Shareholder Funds	117 371	154 858	173 211	216 559	210 482	226 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 313	66 115	73 981	82 806	91 858	106 994	111 332	120 632
Additions Other Than Through Business Combinations Property Plant Equipment											42 887	7 801	197
Amounts Owed By Group Undertakings Participating Interests											45 619	57 619	27 400
Amounts Owed To Group Undertakings Participating Interests											124 314	302 833	231 036
Average Number Employees During Period										14	13	13	13
Bank Borrowings											50 000	42 901	34 023
Bank Overdrafts											12 846	19 766	19 571
Creditors						32 431	68 182	66 462	142 091	270 570	420 019	319 976	208 739
Fixed Assets	129 360	143 561	149 075	148 532	145 246	144 421	143 206	143 462	147 301	161 051	188 802	171 765	162 662
Increase From Depreciation Charge For Year Property Plant Equipment											15 136	9 463	9 300
Intangible Assets						104 000	104 000	104 000	104 000	104 000	104 000	104 000	104 000
Intangible Assets Gross Cost						104 000	104 000	104 000	104 000	104 000	104 000	104 000	104 000
Net Current Assets Liabilities	56 011	61 097	54 136	86 027	65 236	82 487	39 128	37 826	-45 661	-89 513	30 700	214 755	144 061
Other Creditors										3 249	2 975	-11 610	4 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 125
Other Disposals Property Plant Equipment												20 500
Property Plant Equipment Gross Cost						98 734	105 321	113 443	126 107	148 909	191 796	179 097	179 294
Taxation Social Security Payable										8 501	32 548	2 694	-5 804
Total Assets Less Current Liabilities	185 371	204 658	203 211	234 559	210 482	226 908	182 334	181 288	101 640	71 538	219 502	386 520	306 723
Trade Creditors Trade Payables						11 907	55 858	48 408	124 005	258 820	371 650	309 126	190 847
Trade Debtors Trade Receivables											5 880	2 169	3 454
Accruals Deferred Income Within One Year	930	1 704	2 241	2 369	3 163	3 163
Accrued Liabilities Deferred Income						3 163	3 251	875	9 409	3 249
Bank Borrowings Debentures Due Within One Year	22 839	36 058	27 748	23 886	31 125
Bank Borrowings Overdrafts							962	4 593	3 323
Corporation Tax Due Within One Year	15 284	8 714	9 664	11 193	12 948	16 084
Corporation Tax Payable						16 084	5 406	9 562	2 329	2 089
Creditors Due After One Year	68 000	49 800	30 000	18 000
Creditors Due Within One Year	51 993	59 346	51 297	49 915	48 981	32 431
Dividends Paid On Shares							64 000	40 000	88 000	40 000
Finished Goods Goods For Resale	75 436	102 083	100 737	132 068	106 852	108 134	104 823	93 147	94 286	136 234
Increase Decrease In Depreciation Impairment Property Plant Equipment							7 802	7 866	8 825	9 052
Intangible Fixed Assets Cost Or Valuation	104 000	104 000	104 000	104 000	104 000	104 000
Nominal Value Allotted Share Capital						100	100	100	100	100
Other Creditors After One Year	68 000	49 800	30 000	18 000
Other Taxation Social Security Payable						1 277	2 705	3 024	3 025	6 412
Other Taxation Social Security Within One Year	4 902	540	987	1 408	678	1 277
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								8 831		718
Profit Loss For Period		37 487	38 353	43 348	49 923	32 296
Profit Loss On Ordinary Activities After Tax							19 426	38 954	8 352	9 898
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Capital Authorised	1 000	1 000	1 000	1 000	1 000	100
Tangible Fixed Assets Additions		20 773	14 782	8 590	5 026	9 200
Tangible Fixed Assets Cost Or Valuation	46 608	67 381	82 163	90 753	95 779	98 734
Tangible Fixed Assets Depreciation	21 248	27 820	37 088	46 221	54 533	58 313
Tangible Fixed Assets Depreciation Charged In Period		6 572	9 268	9 133	8 312	8 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 325
Tangible Fixed Assets Disposals						6 245
Total Additions Including From Business Combinations Property Plant Equipment							6 587	8 122	12 664	22 802
Total Dividend Payment			20 000		56 000	15 870
Trade Creditors Within One Year	8 038	12 330	10 657	11 059	1 067	11 907