Taste Fine Wines Ltd in Huddersfield, HD5 8XF

Website

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www.tastefinewines.co.uk

Description

Data updated on: 01-11-2023

Taste Fine Wines Ltd with reg. no. 06761750 has been on the market for sixteen years. The Private Limited Company can be found at 1 Westgate, Almondbury, Huddersfield and their post code is HD5 8XF. This company's declared SIC number is 47250 which stands for Retail sale of beverages in specialised stores. The most recent filed accounts documents cover the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was released on Thu, 1st Dec 2022.

When it comes to the following company's executives data, since December 2008 there have been three directors: David M., Timothy M. and Anne M.. To support the directors in their duties, this company has been utilizing the skills of Timothy M. as a secretary for the last sixteen years.

Executives who control this firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 821	27 555	45 628	54 395	74 571	49 496

Balance Sheet
Cash Bank In Hand	5 166	1 150	6 082	4 267	1 700	2 500
Cash Bank On Hand						2 500	2 700	1 095	1 120	2 687	67 082	2 710	10 541
Current Assets	298 842	266 965	274 843	273 394	244 348	269 535	262 846	230 489	198 389	152 498	214 845	162 051	150 664
Debtors	64 473	57 700	88 070	104 701	88 648	114 285	111 682	97 042	71 650	59 340	62 448	76 066	66 628
Intangible Fixed Assets	28 500	27 000	25 500	24 000	22 500	21 000
Net Assets Liabilities						49 496	3 735	6 168		1 183	5 294	951	1 619
Net Assets Liabilities Including Pension Asset Liability	67 821	27 555	45 628	54 395	74 571	49 496
Other Debtors												5 241	4 003
Property Plant Equipment						768	466	15 198	11 541	7 696	4 268	7 582	5 674
Stocks Inventory	229 203	208 115	180 691	164 426	154 000	152 750
Tangible Fixed Assets	14 273	10 521	6 868	3 217	517	768
Total Inventories						152 750	148 464	132 352	125 619	90 471	85 315	83 275	73 495

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	67 818	27 552	45 625	54 392	74 568	49 493
Shareholder Funds	67 821	27 555	45 628	54 395	74 571	49 496

Other Financial Data
Accrued Liabilities						2 020	2 020	2 020
Accumulated Amortisation Impairment Intangible Assets						9 000	10 500	12 000	13 500	15 000	16 500	18 000	19 500
Accumulated Depreciation Impairment Property Plant Equipment						17 916	18 218	9 062	12 907	16 752	20 670	26 351	28 259
Average Number Employees During Period							4	6	6	6	6	6	6
Bank Borrowings Overdrafts						20 699	20 013	109 549	132 679	72 246	50 000	42 500	32 500
Corporation Tax Payable						7 772	4 564	13 311
Creditors						40 712	20 013	257 519	226 346	174 011	50 000	42 500	32 500
Creditors Due After One Year		113 031	96 399	79 099	60 308	40 712
Creditors Due Within One Year	273 794	163 900	165 184	167 117	132 486	201 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 963
Disposals Property Plant Equipment								12 964
Finance Lease Liabilities Present Value Total								17 011	8 241
Fixed Assets	42 773	37 521	32 368	27 217	23 017	21 768	19 966	33 198	28 041	22 696	17 768	19 582	16 174
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							302	3 807	3 845	3 845	3 918	5 681	1 908
Intangible Assets						21 000	19 500	18 000	16 500	15 000	13 500	12 000	10 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	25 048	103 065	109 659	106 277	111 862	68 440	3 782	-27 030	-27 957	-21 513	37 526	23 869	17 945
Number Shares Allotted		3	3	3	3	3
Other Creditors						492	2 917	2 920	7 495	3 528	7 306	3 763	3 462
Other Taxation Social Security Payable						342	476	513	14 231	15 590	26 755	6 421	8 128
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 684	18 684	24 260	24 448	24 448	24 938	33 933
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions						659
Tangible Fixed Assets Cost Or Valuation	18 025	18 025	18 025	18 025	18 025	18 684
Tangible Fixed Assets Depreciation	3 752	7 504	11 157	14 808	17 508	17 916
Tangible Fixed Assets Depreciation Charged In Period		3 752	3 653	3 651	2 700	408
Total Additions Including From Business Combinations Property Plant Equipment								18 540	188		490	8 995
Total Assets Less Current Liabilities	67 821	140 586	142 027	133 494	134 879	90 208	23 748	6 168	84	1 183	55 294	43 451	34 119
Trade Creditors Trade Payables						70 587	103 006	102 724	63 700	82 647	143 258	126 809	121 129
Trade Debtors Trade Receivables						114 285	111 682	97 042	71 650	59 340	62 448	70 825	62 625

Company staff

David M.

Role: Director

Appointed: 01 December 2008

Latest update: 16 January 2024

Timothy M.

Role: Director

Appointed: 01 December 2008

Latest update: 16 January 2024

Timothy M.

Role: Secretary

Appointed: 01 December 2008

Latest update: 16 January 2024

Anne M.

Role: Director

Appointed: 01 December 2008

Latest update: 16 January 2024

People with significant control

David M.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne M.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy M.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 December 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 March 2013
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 November 2013

Taste Fine Wines Ltd

General information

Name:

Office Address:

Contact information

Website

www.tastefinewines.co.uk

Description

Financial data based on annual reports

Company staff

David M.

Timothy M.

Timothy M.

Anne M.

People with significant control

David M.

Anne M.

Timothy M.

Accounts Documents

Company filings

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