Tanglewood Wines Limited in Hadleigh, Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

Tanglewood Wines came into being in 2017 as a company enlisted under no 11049178, located at SS7 2QL Hadleigh, Benfleet at Broom House. The firm has been in business for 7 years and its last known state is active. The firm's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. Tanglewood Wines Ltd filed its latest accounts for the financial period up to 2022/02/28. The company's most recent annual confirmation statement was released on 2022/11/05.

The company has a solitary director this particular moment leading this business, specifically Tim L. who has been performing the director's duties for 7 years. This business had been presided over by Benjamin A. up until 2023. In addition another director, namely Paul T. gave up the position 5 years ago.

Tim L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	14 671		28 784	36 297
Current Assets	59 513	89 013	134 055	180 245	218 977
Debtors	18 922	40 863	35 671	91 948	196 727
Other Debtors	1 800	1 800	1 800	69 563	146 803
Property Plant Equipment	2 000	1 500	1 000	1 090	19 105
Total Inventories	25 920	48 150	69 600	52 000	22 250
Net Assets Liabilities			4 227	5 938	4 537

Other Financial Data
Accrued Liabilities	1 500	4 624	1 750	3 575	1 900
Accumulated Amortisation Impairment Intangible Assets	800	1 600	2 400	3 200	4 000
Accumulated Depreciation Impairment Property Plant Equipment	500	1 000	1 500	2 147	9 017
Average Number Employees During Period	2	6	6	7	5
Creditors	63 967	113 113	132 428	84 578	62 804
Fixed Assets	5 200	3 900	2 600	1 890	19 105
Increase From Amortisation Charge For Year Intangible Assets	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment	500	500	500	647	6 870
Intangible Assets	3 200	2 400	1 600	800
Intangible Assets Gross Cost	4 000	4 000	4 000	4 000
Merchandise	25 920	48 150	69 600	52 000	22 250
Net Current Assets Liabilities	-4 454	-24 100	1 627	88 626	48 236
Other Taxation Social Security Payable	1 462	6 662	3 272	3 324	6 390
Prepayments	488	1 083	1 083	1 083	3 311
Prepayments Accrued Income	14 850	14 850	14 850	14 850	14 850
Property Plant Equipment Gross Cost	2 500	2 500	2 500	3 237	28 122
Total Additions Including From Business Combinations Property Plant Equipment	2 500			737	24 885
Total Assets Less Current Liabilities	746	-20 200	4 227	90 516	67 341
Trade Creditors Trade Payables	25 002	35 836	14 449	17 779	60 671
Trade Debtors Trade Receivables	1 784	23 130	17 938	1 452	24 763
Bank Borrowings Overdrafts		11 985	50 000	20 486	35 202
Corporation Tax Payable			1 775	2 350	1 906
Finance Lease Liabilities Present Value Total					5 194
Other Creditors		6 156	1 824	7 646	42 914

Company staff

Tim L.

Role: Director

Appointed: 06 November 2017

Latest update: 8 February 2024

People with significant control

Tim L.

Notified on 6 November 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	03 November 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tanglewood Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim L.

Benjamin A.

Paul T.

People with significant control

Tim L.

Accounts Documents

Company filings

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