Company information:
Define Food And Wine Limited (No: 03986649)
Address: CHESTER ROAD, SANDIWAY, NORTHWICH, CHESHIRE, CW8 2NH, UNITED KINGDOM
Status: Active
Incorporated: 05-May-2000
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 19-May-2024
Industry Class: 47250 - Retail sale of beverages in specialised stores
Current Director: JONATHAN PAUL CAMPBELL ( DOB: Aug-1971 From: Jul-2000 )
Current Secretary: ALISON JAYNE CAMPBELL ( DOB: Sep-1970 From: Sep-2002 )
Resigned Director: CHARLES JOHN MAXWELL BARLOW ( DOB: Aug-1958 From: May-2000 To: Jul-2000 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: May-2000 To: May-2000 )
Resigned Director: GRAHAM JOHN WHARMBY ( From: May-2000 To: Sep-2002 )
Resigned Secretary: CHARLES JOHN MAXWELL BARLOW ( DOB: Aug-1958 From: May-2000 To: Jul-2000 )
Resigned Secretary: JONATHAN PAUL CAMPBELL ( DOB: Aug-1971 From: Jul-2000 To: Sep-2002 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: May-2000 To: May-2000 )
Persons of Significant Control:
Mr Jonathan Paul Campbell, Chester Road Sandiway, Northwich, Cheshire, CW8 2NH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 154,258 | 295,856 | 263,114 | 225,341 | 196,322 | 160,118 | 154258.0,295856.0,263114.0,225341.0,196322.0,160118.0 |
| Current assets | 351,253 | 336,390 | 341,426 | 342,701 | 370,370 | 444,659 | 351253.0,336390.0,341426.0,342701.0,370370.0,444659.0 |
| Current assets / Total inventories | 245,900 | 247,300 | 258,930 | 262,750 | 246,750 | 264,250 | 245900.0,247300.0,258930.0,262750.0,246750.0,264250.0 |
| Current assets / Debtors | 83,075 | 52,962 | 82,496 | 63,136 | 55,909 | 72,532 | 83075.0,52962.0,82496.0,63136.0,55909.0,72532.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 58,232 | 49,550 | 81,996 | 58232.0,49550.0,81996.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 22,278 | 36,128 | 16,815 | 67,711 | 107,877 | 22278.0,36128.0,0.0,16815.0,67711.0,107877.0 | |
| Net current assets (liabilities) | 158,901 | 103,215 | 110,046 | 145,530 | 154,568 | 158901.0,0.0,103215.0,110046.0,145530.0,154568.0 | |
| Total assets less current liabilities | 313,159 | 366,329 | 335,387 | 341,852 | 314,686 | 313159.0,0.0,366329.0,335387.0,341852.0,314686.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 7,355 | 18,013 | 21,839 | 7355.0,18013.0,21839.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 199,054 | 218,169 | 209,153 | 188,986 | 190,341 | 199054.0,0.0,218169.0,209153.0,188986.0,190341.0 | |
| Equity / share capital and reserves | 199,054 | 218,169 | 209,153 | 188,986 | 190,341 | 199054.0,0.0,218169.0,209153.0,188986.0,190341.0 |