Wineflow Freight Forwarding Ltd in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

Wineflow Freight Forwarding Ltd,registered as Private Limited Company, located in Pavilion View, 19 New Road, Brighton. The head office's postal code is BN1 1EY. This business operates since 2002-03-04. The registered no. is 04386827. This business's SIC code is 49410 and has the NACE code: Freight transport by road. Wineflow Freight Forwarding Limited released its account information for the financial period up to 30th April 2022. The latest annual confirmation statement was released on 4th March 2023.

On 2018-02-06, the enterprise was employing a Office Junior / Delivery booking clerk to fill a full time position in Haywards Heath, South East/Southern. They offered a full time job with wage from £6.2 to £7.7 per hour. The offered job required a GCSE. While sending your application include job offer code 05 / 02 / 2018.

Our info about this particular firm's MDs shows the existence of two directors: Iain L. and Martin T. who became a part of the team on 2021-07-07 and 2005-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 072 603	1 514 402	271 151

Balance Sheet
Cash Bank In Hand	1 374 434	2 056 663	1 385 683
Cash Bank On Hand			1 385 683	1 976 153	1 773 412	1 730 913	2 177 249	2 004 295	3 392 828	4 942 757
Current Assets	2 653 038	3 416 656	2 608 490	3 434 547	3 174 468	3 606 670	3 218 224	2 981 742	5 789 908	8 121 802
Debtors	1 278 604	1 359 993	1 222 807	1 458 394	1 401 056	1 875 757	1 040 975	977 447	2 397 080	3 179 045
Net Assets Liabilities			271 151	949 795	1 200 455	1 217 721	1 303 062	1 153 671	2 752 013	4 214 280
Net Assets Liabilities Including Pension Asset Liability		1 514 402	271 151
Other Debtors			15 570	14 956	39 563	14 694	53 650	91 388	151 188	3 153
Property Plant Equipment			7 613	9 832	7 271	12 819	11 349	19 694	30 040	30 340
Tangible Fixed Assets	8 940	5 927	7 613

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	1 072 503	1 514 302	271 051
Shareholder Funds	1 072 603	1 514 402	271 151

Other Financial Data
Audit Fees Expenses										10 000
Fees For Non-audit Services										7 913
Director Remuneration									253 699	263 084
Number Directors Accruing Benefits Under Money Purchase Scheme									1	1
Accumulated Depreciation Impairment Property Plant Equipment			23 924	26 646	30 307	34 532	40 991	47 042	60 037	78 463
Additional Provisions Increase From New Provisions Recognised				345	-487
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						798	-23	1 586	3 768	-1 719
Average Number Employees During Period			11	13	13	14	14	15	27	35
Capital Redemption Reserve	20	20	20
Creditors			2 343 429	2 492 716	1 979 903	2 399 589	1 924 355	1 844 023	3 060 425	3 932 071
Creditors Due Within One Year	1 589 375	1 908 181	2 343 429
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 794	2 086	4 536	15 876	11 754	12 299
Increase From Depreciation Charge For Year Property Plant Equipment				2 722	3 661	4 225	6 459	6 051	12 995	18 426
Net Current Assets Liabilities	1 063 663	1 508 475	265 061	941 831	1 194 565	1 207 081	1 293 869	1 137 719	2 729 483	4 189 731
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	80
Other Creditors			784 843	796 382	440 096	523 234	769 662	336 029	16 797	89 373
Other Taxation Social Security Payable			633 812	573 960	524 080	612 481	528 452	257 401	541 537	41 040
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			31 537	36 478	37 578	47 351	52 340	66 736	90 077	108 803
Provisions			1 523	1 868	1 381	2 179	2 156	3 742	7 510	5 791
Provisions For Liabilities Balance Sheet Subtotal			1 523	1 868	1 381	2 179	2 156	3 742	7 510	5 791
Provisions For Liabilities Charges			1 523
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		1 002	5 645
Tangible Fixed Assets Cost Or Valuation	24 890	25 892	31 537
Tangible Fixed Assets Depreciation	15 950	19 965	23 924
Tangible Fixed Assets Depreciation Charged In Period		4 015	3 959
Total Additions Including From Business Combinations Property Plant Equipment				4 941	1 100	9 773	4 989	14 396	23 341	18 726
Total Assets Less Current Liabilities	1 072 603	1 514 402	272 674	951 663	1 201 836	1 219 900	1 305 218	1 157 413	2 759 523	4 220 071
Trade Creditors Trade Payables			924 774	1 122 374	1 015 727	1 263 874	626 241	1 250 593	2 399 658	3 127 251
Trade Debtors Trade Receivables			1 207 237	1 443 438	1 361 493	1 861 063	987 325	886 059	2 245 892	2 715 387
Administrative Expenses									1 290 007	1 704 249
Advances Credits Directors		461
Advances Credits Made In Period Directors		504
Advances Credits Repaid In Period Directors		43
Applicable Tax Rate									19	19
Cash Cash Equivalents Cash Flow Value									3 392 828
Comprehensive Income Expense									2 438 342	3 070 267
Corporation Tax Payable									504 621	384 813
Cost Sales									12 920 977	17 924 385
Current Tax For Period									504 622	744 813
Deferred Tax Liabilities									7 983	7 774
Depreciation Amortisation Expense									12 995	18 426
Depreciation Expense Property Plant Equipment									12 995	18 426
Dividends Paid									840 000	1 608 000
Dividends Paid Classified As Financing Activities									-840 000	-1 608 000
Dividends Paid On Shares Interim									840 000	1 608 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									1 135 415	987 281
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-1 419 633	-781 965
Gross Profit Loss									4 211 541	5 484 841
Income From Related Parties									133 979	142 937
Income Taxes Paid Refund Classified As Operating Activities									-225 491	-864 621
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									1 388 533	1 549 929
Increase Decrease In Current Tax From Adjustment For Prior Periods									-328
Key Management Personnel Compensation Total									551 502	487 444
Loans Owed To Related Parties									-302 795	-398 859
Net Cash Flows From Used In Financing Activities									1 037 816	1 603 827
Net Cash Flows From Used In Investing Activities									23 257	18 457
Net Cash Flows From Used In Operating Activities									-2 449 606	-3 172 213
Net Cash Generated From Operations									-2 675 097	-4 036 834
Net Interest Received Paid Classified As Investing Activities									-84	-269
Operating Profit Loss									2 946 320	3 813 092
Other Deferred Tax Expense Credit									3 768	-1 719
Other Interest Receivable Similar Income Finance Income									84	269
Other Operating Income Format1									24 786	32 500
Payments To Related Parties									555 863	1 014 748
Pension Other Post-employment Benefit Costs Other Pension Costs									21 576	31 671
Prepayments									15 248	392 474
Profit Loss									2 438 342	3 070 267
Profit Loss On Ordinary Activities Before Tax									2 946 404	3 813 361
Purchase Property Plant Equipment									-23 341	-18 726
Recoverable Value-added Tax									43 761	68 031
Social Security Costs									104 830	151 036
Staff Costs Employee Benefits Expense									1 117 524	1 548 966
Tax Expense Credit Applicable Tax Rate									559 817	743 338
Tax Increase Decrease From Effect Capital Allowances Depreciation									-3 286	-1 061
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									519	2 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities									508 062	743 094
Total Borrowings										4 790
Total Current Tax Expense Credit									504 294	744 813
Total Operating Lease Payments									14 454	21 673
Turnover Revenue									17 132 518	23 409 226
Wages Salaries									991 118	1 366 259