Ten-acre Wines Limited in Epping, CM16 6AA

Description

Data updated on: 01-11-2023

Registered at Bassett Business Units Hurricane Way, Epping CM16 6AA Ten-acre Wines Limited is a Private Limited Company with 05156855 Companies House Reg No. It has been founded twenty years ago. This firm's SIC and NACE codes are 47250 meaning Retail sale of beverages in specialised stores. Ten-acre Wines Ltd released its account information for the financial period up to 31st March 2022. The latest annual confirmation statement was submitted on 17th June 2023.

The firm provides its services in transport and distribution business. Its FHRSID is PI/000200390. It reports to Epping Forest and its last food inspection was carried out on 2012/04/26 in 23 Bassett Business Units, Epping Forest, CM16 6AA. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

At the moment, we have only one director in the company: Brian P. (since 2004/08/23). Since 2004 Patrick M., had performed assigned duties for this company till the resignation in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	77 173	59 754	51 641	48 017	53 693	59 135

Balance Sheet
Cash Bank In Hand	29 389	42 066	57 315	12 137	18 195	63 358
Cash Bank On Hand						63 358	76 376	50 726	18 782	43 364	64 895	21 727
Current Assets	213 605	173 171	152 478	105 167	106 140	129 220	149 054	125 857	73 382	173 219	168 342	100 219
Debtors	149 978	96 127	74 160	71 295	65 874	29 809	53 079	59 703	42 542	90 701	31 576	18 061
Net Assets Liabilities								52 942	25 239	63 765	44 581	30 487
Net Assets Liabilities Including Pension Asset Liability	77 173	59 754	51 641	48 017
Other Debtors						2 690	2 720	860	3 074	3 873	542	614
Property Plant Equipment						15 964	11 301	7 131	16 664	12 299	32 499	21 727
Stocks Inventory	34 238	34 978	21 003	21 735	22 071	36 053
Tangible Fixed Assets	34 630	24 490	13 522	2 449	2 590	15 964
Total Inventories						36 053	19 599	15 428	12 058	39 154	71 871	60 431

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	-5 343	-22 762	-30 875	-34 499	-28 823	-23 381
Shareholder Funds	77 173	59 754	51 641	48 017	53 693	59 135

Other Financial Data
Amount Specific Advance Or Credit Directors	8 625	13 545							1 000	6 000	2 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors											4 000
Amount Specific Advance Or Credit Made In Period Directors									1 000	5 000
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						23 386	29 198	34 761	27 689	33 734	35 553	48 041
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts										20 833	16 007	11 195
Creditors						86 049	118 781	80 046	14 123	31 627	43 253	33 144
Creditors Due After One Year	29 355	24 389	18 520
Creditors Due Within One Year	141 707	113 518	95 839	59 599	55 037	86 049
Finance Lease Liabilities Present Value Total									14 123	10 794	27 246	21 949
Fixed Assets	34 630	24 490	13 522	2 449	2 590	15 964	11 301	7 131	16 664	12 299
Increase From Depreciation Charge For Year Property Plant Equipment							5 812	5 563	6 053	6 045	11 264	12 488
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation		7 500	7 500	7 500	7 500
Net Current Assets Liabilities	71 898	59 653	56 639	45 568	51 103	43 171	30 273	45 811	22 698	83 093	55 335	41 904
Number Shares Allotted		900	900	900	900	900
Other Creditors						366	4 230	560	14 169	14 798	14 767	15 738
Other Taxation Social Security Payable						8 538	4 894	4 329	2 810	942	3 353	3 907
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						39 350	40 499	41 892	44 353	46 033	68 052	69 768
Share Premium Account	82 426	82 426	82 426	82 426	82 426	82 426
Tangible Fixed Assets Additions		1 825	1 204	1 388	1 661	19 202
Tangible Fixed Assets Cost Or Valuation	60 215	58 640	59 844	61 232	20 148	39 350
Tangible Fixed Assets Depreciation	25 585	34 150	46 322	58 783	17 558	23 386
Tangible Fixed Assets Depreciation Charged In Period		11 965	12 172	12 461	1 520	5 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 400			42 745
Tangible Fixed Assets Disposals		3 400			42 745
Total Additions Including From Business Combinations Property Plant Equipment							1 149	1 393	19 961	1 680	40 909	1 716
Total Assets Less Current Liabilities	106 528	84 143	70 161	48 017	53 693	59 135	41 574	52 942	39 362	95 392	87 834	63 631
Trade Creditors Trade Payables						77 145	109 657	75 157	30 376	66 890	84 594	28 377
Trade Debtors Trade Receivables						22 414	45 654	54 138	33 763	75 798	28 709	15 122
Value Shares Allotted		90	90	90	90	90
Advances Credits Directors	8 625	13 545	16 484	17 639	18 819
Advances Credits Made In Period Directors		4 920	2 939	1 155	1 180
Disposals Decrease In Amortisation Impairment Intangible Assets										7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 125		9 445
Disposals Intangible Assets										7 500
Disposals Property Plant Equipment									17 500		18 890
Share Capital Allotted Called Up Paid	90	90

Company staff

Brian P.

Role: Director

Appointed: 23 August 2004

Latest update: 12 November 2023

Patrick M.

Role: Secretary

Appointed: 23 August 2004

Resigned: 23 June 2015

Latest update: 12 November 2023

Janette P.

Role: Secretary

Appointed: 17 June 2004

Resigned: 23 August 2004

Latest update: 12 November 2023

Patrick M.

Role: Director

Appointed: 17 June 2004

Resigned: 23 August 2004

Latest update: 12 November 2023

People with significant control

Brian P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Brian P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Ten-acre Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Patrick M.

Janette P.

Patrick M.

People with significant control

Brian P.

Accounts Documents

Ten Acre Wines food hygiene ratings

Distributors/Transporters address

Address

Suburb

City

County

District

State

Post code

Food rating: exempt

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ten-acre Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Patrick M.

Janette P.

Patrick M.

People with significant control

Brian P.

Accounts Documents

Ten Acre Wines food hygiene ratings

Distributors/Transporters address

Address

Suburb

City

County

District

State

Post code

Food rating: exempt

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013