Westerham Wine Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

Westerham Wine Limited is located at Herne Bay at Crossley & Davis Limited Suite 2d. Anyone can find the firm using the post code - CT6 7GQ. This enterprise has been in the field on the British market for 8 years. The company is registered under the number 10265677 and their current status is active. This company's SIC and NACE codes are 56302 which means Public houses and bars. 2022/07/31 is the last time account status updates were filed.

On 2016-12-05, the enterprise was employing a Chef/Cook to fill a full time vacancy in the foodservice in Westerham, South East/Southern. They offered a flexitime agreement with salary £17550 per year. The offered job required experienced worker and a CSE or its equivalent. Westerham Wine required people with over two years of professional experience.

In this business, all of director's duties have so far been executed by Vardy H. who was assigned to lead the company on Wed, 6th Jul 2016. The following business had been directed by Bohdana F. up until four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 143	-10 691	16 938	45 873	44 206	15 156
Current Assets	34 260	44 324	48 025	76 585	81 605	98 328
Debtors	4 724	21 266	375		2 287	39 366
Net Assets Liabilities	1 428	661	-10 698	22 300	26 373	58 441
Other Debtors						35 261
Property Plant Equipment	73 657	69 502	63 544	59 714	54 759	54 450
Total Inventories	24 000	33 750	30 712	30 712	35 112	43 806

Other Financial Data
Version Production Software			2 021			2 022
Accrued Liabilities			2 569	5 474
Accumulated Depreciation Impairment Property Plant Equipment	1 829	8 734	14 013	19 173	24 128	26 037
Additions Other Than Through Business Combinations Property Plant Equipment	75 486	2 751	1 321	1 330		1 600
Amounts Owed To Group Undertakings Participating Interests			6 794	25 931
Average Number Employees During Period			11	8	8	8
Bank Borrowings Overdrafts			15 000	15 000
Creditors	70 120	83 816	122 267	113 999	80 507	71 536
Finished Goods Goods For Resale		33 750	30 712
Increase From Depreciation Charge For Year Property Plant Equipment	1 829	6 906	5 279	5 160	4 955	3 295
Loans From Directors	59 073	59 828	39 800	33 648	50 508	32 439
Net Current Assets Liabilities	-35 860	-39 492	-74 242	-37 414	1 098	26 792
Other Creditors	61 808	262	21 178	7 080	5 092	13 060
Prepayments Accrued Income						3 300
Property Plant Equipment Gross Cost	75 486	78 236	77 557	78 887	78 887	80 487
Raw Materials Consumables	24 000	33 750
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-1 386
Taxation Social Security Payable	8 300	13 131	14 525	6 495	7 446	11 831
Total Assets Less Current Liabilities	37 028	30 010	-10 698	22 300	55 857	81 242
Total Increase Decrease From Revaluations Property Plant Equipment			-2 000
Trade Creditors Trade Payables	2 747	10 596	22 401	11 338	4 876	4 874
Trade Debtors Trade Receivables	4 724	21 266	375		2 287	805
Value-added Tax Payable				9 033	12 585	9 332

Company staff

Vardy H.

Role: Director

Appointed: 06 July 2016

Latest update: 25 January 2024

People with significant control

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

Vardy H.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bohdana F.

Notified on 6 July 2016

Ceased on 11 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Chef/Cook in Westerham, posted on Monday 5th December 2016
Region / City	South East/Southern, Westerham
Industry	foodservice industry
Salary	£9.00 per hour
Experience	at least two years
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Chef/Cook in Westerham, posted on Monday 5th December 2016

Region / City

South East/Southern, Westerham

Industry

foodservice industry

Salary

£9.00 per hour

Experience

at least two years

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Westerham Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vardy H.

Bohdana F.

People with significant control

Vardy H.

Bohdana F.

Accounts Documents

Jobs and Vacancies at Westerham Wine Ltd

Company filings

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