The Luxury Wine & Food Company Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

The Luxury Wine & Food Company Limited with the registration number 09927054 has been on the market for 9 years. The Private Limited Company is located at 30-34 North Street, in Hailsham and their zip code is BN27 1DW. This business's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. The Luxury Wine & Food Company Ltd reported its account information for the financial period up to December 31, 2022. The latest confirmation statement was released on December 21, 2022.

Because of the company's constant development, it became necessary to acquire additional executives: Jordan T. and Hudy O. who have been aiding each other since August 2017 for the benefit of this specific company.

Executives who have control over the firm are as follows: Hamed O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hudy O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 777	13 702	2 657	19 318	72 721	77 827	48 832
Current Assets	17 452	18 377	19 236	36 588	108 655	138 566	124 940
Debtors	1 675	1 675	11 579	11 470	20 134	54 459	71 788
Net Assets Liabilities				57 742	57 707	58 088	64 075
Other Debtors	1 675	1 675	11 470	11 470	20 134	54 459	71 788
Property Plant Equipment	52 150	62 228	67 065	71 715	64 639	60 226	73 691
Total Inventories	3 000	3 000	5 000	5 800	15 800	6 280	4 320

Other Financial Data
Amount Specific Advance Or Credit Directors				727	3 364	2 784
Amount Specific Advance Or Credit Made In Period Directors					11 481	64 743
Amount Specific Advance Or Credit Repaid In Period Directors					10 754	58 595
Accumulated Depreciation Impairment Property Plant Equipment	4 726	13 479	25 498	38 576	50 704	61 726	73 736
Average Number Employees During Period	4	9	13	16	16	16	11
Bank Borrowings Overdrafts					45 833	35 833	26 759
Creditors	12 987	23 905	34 817	50 561	45 833	35 833	26 759
Increase From Depreciation Charge For Year Property Plant Equipment	4 726	8 753	12 019	13 078	12 128	11 022	12 010
Net Current Assets Liabilities	4 465	-5 528	-15 581	-13 973	43 068	33 695	17 143
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	7 717	7 608	8 723	21 965	50 000	25 396	30 335
Other Taxation Social Security Payable	5 270	16 297	23 571	27 758	20 959	39 844	63 149
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	56 876	75 707	92 563	110 291	115 343	121 952	147 427
Total Additions Including From Business Combinations Property Plant Equipment	56 876	18 831	16 856	17 728	5 052	6 609	25 475
Total Assets Less Current Liabilities	56 615	56 700	51 484	57 742	107 707	93 921	90 834
Trade Creditors Trade Payables			2 523	838	29 363	29 631	4 654
Trade Debtors Trade Receivables			109

Company staff

Jordan T.

Role: Director

Appointed: 16 August 2017

Latest update: 13 March 2024

Hudy O.

Role: Director

Appointed: 22 December 2015

Latest update: 13 March 2024

People with significant control

Hamed O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hudy O.

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

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Luxury Wine & Food Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan T.

Hudy O.

Hamed O.

People with significant control

Hamed O.

Hudy O.

Accounts Documents

Company filings

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