Quaff Fine Wine Merchant Ltd. in East Sussex, BN3 5QJ

Description

Data updated on: 01-11-2023

The day the company was founded is 2005-04-18. Registered under number 05427501, the firm is considered a Private Limited Company. You may find the main office of the company during business times under the following address: 139-141 Portland Road Hove, BN3 5QJ East Sussex. It switched its business name already two times. Before 2005 the firm has delivered the services it specializes in under the name of Grapejuice Wine but at this moment the firm is featured under the name Quaff Fine Wine Merchant Ltd.. This enterprise's classified under the NACE and SIC code 47250 which stands for Retail sale of beverages in specialised stores. 2022-04-30 is the last time when the accounts were reported.

According to the latest data, this particular company is directed by a solitary managing director: Michael P., who was appointed in April 2005.

Executives who control the firm include: Michael P. owns 1/2 or less of company shares. Natasha P. owns 1/2 or less of company shares.

Previous company's names
Quaff Fine Wine Merchant Ltd. 2005-08-15
Grapejuice Wine Limited 2005-06-23
Methusalem Limited 2005-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 707	2 726	32 514	40 680	62 998

Balance Sheet
Cash Bank In Hand	860	4 700	10 992	20 348	43 179
Cash Bank On Hand					43 179	15 094	19 610	6 556	65 062	236 182	117 856	47 456
Current Assets	116 121	146 084	216 475	224 545	300 783	363 153	372 991	358 539	290 624	358 112	267 897	260 539
Debtors	65 263	86 454	144 208	129 610	164 600	234 273	266 033	268 700	139 647	27 844	35 168	115 586
Intangible Fixed Assets	579	386	193
Net Assets Liabilities					62 998	56 154	56 848	46 117		107 587
Net Assets Liabilities Including Pension Asset Liability	3 707	2 726	32 514	40 680	62 998
Other Debtors					10 822	1 722	-2 778	12 329	9 865	23 810	18 391	66 955
Property Plant Equipment					1 835	17 020	12 592	9 828	6 230	2 775	66 325
Stocks Inventory	49 998	54 930	61 275	74 587	93 004
Tangible Fixed Assets	1 911	264	4 129	2 655	1 835
Total Inventories					93 004	113 786	87 348	83 283	85 915	94 086	114 873	97 497

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 706	2 725	32 513	40 679	62 997
Shareholder Funds	3 707	2 726	32 514	40 680	62 998

Other Financial Data
Amount Specific Advance Or Credit Directors				809	267	25 878	69 412	9 608	9 864			9 771
Amount Specific Advance Or Credit Made In Period Directors					122 212	197 509	167 850		256	9 864		9 771
Amount Specific Advance Or Credit Repaid In Period Directors					121 670	171 364	124 316	59 804
Accrued Liabilities					4 700	4 631	4 631	4 633	4 632	1 951	1 950	1 949
Accumulated Amortisation Impairment Intangible Assets					1 185	1 185	1 185	3 853	6 521	9 188	11 856
Accumulated Depreciation Impairment Property Plant Equipment					51 574	45 281	49 709	54 689	59 618	64 644	71 736	24 165
Average Number Employees During Period						5	6	6	3	6	7	7
Bank Borrowings Overdrafts					3 456	3 516	12 755
Corporation Tax Payable					24 793	19 480	21 508	23 477	28 979	48 485	25 530	22 241
Creditors					4 132	13 910	10 506	7 102	3 698	255 968	213 668	188 608
Creditors Due After One Year	18 681	15 280	11 725	8 010	4 132
Creditors Due Within One Year	96 223	128 728	176 074	178 290	235 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 150						17 041
Disposals Property Plant Equipment						8 149						17 041
Finance Lease Liabilities Present Value Total						13 910	10 506	7 102	3 698
Fixed Assets	2 490	650	4 322	2 655	1 835	17 020	12 592	17 831	11 565	5 443	66 325	55 484
Increase Decrease In Property Plant Equipment						17 041
Increase From Amortisation Charge For Year Intangible Assets								2 668	2 668	2 667	2 668
Increase From Depreciation Charge For Year Property Plant Equipment						1 857	4 428	4 980	4 929	5 026	7 092	432
Intangible Assets								8 003	5 335	2 668
Intangible Assets Gross Cost					1 185	1 185	1 185	11 856	11 856	11 856	11 856
Intangible Fixed Assets Aggregate Amortisation Impairment	606	799	992	1 185
Intangible Fixed Assets Amortisation Charged In Period		193
Intangible Fixed Assets Cost Or Valuation	1 185	1 185	1 185	1 185
Merchandise					93 004	113 786	87 348	83 283	85 915	94 086	114 873	97 497
Net Current Assets Liabilities	19 898	17 356	40 401	46 255	65 408	56 448	57 155	37 781	-7 867	102 144	54 229	71 931
Number Shares Allotted		1	1	1	1
Other Creditors					5 540	8 043	3 955	4 310	10 381	2 135	16 779	21 271
Other Taxation Social Security Payable					860	1 319	1 280	1 388	3 817	393	453	68
Par Value Share		1	1	1	1
Prepayments					1 355	553	2 625	3 750	5 824	1 304	521	5 178
Prepayments Accrued Income												20 441
Property Plant Equipment Gross Cost					53 409	62 301	62 301	64 517	65 848	67 419	138 061	24 670
Provisions For Liabilities Balance Sheet Subtotal					113	3 404	2 393	2 393
Provisions For Liabilities Charges			484	220	113
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Cost Or Valuation	47 149	47 399	52 739	52 739	53 409
Tangible Fixed Assets Depreciation	45 238	47 135	48 610	50 084	51 574
Tangible Fixed Assets Depreciation Charged In Period		1 897
Total Additions Including From Business Combinations Intangible Assets								10 671
Total Additions Including From Business Combinations Property Plant Equipment						17 041		2 216	1 331	1 571	70 642	15 640
Total Assets Less Current Liabilities	22 388	18 006	44 723	48 910	67 243	73 468	69 747	55 612	3 698	107 587	120 554	127 415
Trade Creditors Trade Payables					182 861	252 501	241 907	237 746	214 912	177 863	158 063	130 876
Trade Debtors Trade Receivables					152 423	206 120	196 774	243 013	114 094	2 730	16 256	13 241
Advances Credits Directors	402	4 477
Advances Credits Repaid In Period Directors	6 303

Company staff

Michael P.

Role: Director

Appointed: 18 April 2005

Latest update: 11 February 2024

People with significant control

Michael P.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Natasha P.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 November 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014

Quaff Fine Wine Merchant Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Proquantum Ltd

People with significant control

Michael P.

Natasha P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Quaff Fine Wine Merchant Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Proquantum Ltd

People with significant control

Michael P.

Natasha P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013