D & F Wines Ltd is a private limited company registered at Unit 38 Crossland Court, Czar Street, Leeds LS11 9PR. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 1 director.
Director Diego I., appointed on 31 January 2018.
The company is classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC: 46342).
The last confirmation statement was filed on 2023-02-26 and the due date for the next filing is 2024-03-11. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit 38 Crossland Court |
| Office Address2 | Czar Street |
| Town | Leeds |
| Post code | LS11 9PR |
| Country of origin | United Kingdom |
| Registration Number | 11179757 |
| Date of Incorporation | Wed, 31st Jan 2018 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 31 January 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Diego I. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Fernando S. This PSC owns 25-50% shares.
Diego I.
| Notified on | 31 January 2018 |
| Nature of control: |
25-50% shares |
Fernando S.
| Notified on | 31 January 2018 |
| Ceased on | 1 December 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 735 | 3 881 | 23 158 | 10 779 | 60 118 |
| Current Assets | 3 191 | 26 549 | 52 077 | 93 183 | 117 089 |
| Debtors | 7 418 | 1 394 | 37 629 | 16 196 | |
| Net Assets Liabilities | -5 714 | 5 918 | 13 006 | 49 702 | 74 294 |
| Property Plant Equipment | 9 621 | 19 124 | |||
| Total Inventories | 2 456 | 15 250 | 27 525 | 44 775 | 40 775 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 374 | 6 155 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 995 | 14 284 | |||
| Average Number Employees During Period | 1 | 3 | |||
| Creditors | 8 905 | 20 631 | 39 071 | 53 102 | 55 499 |
| Finance Lease Liabilities Present Value Total | 2 993 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 374 | 4 781 | |||
| Net Current Assets Liabilities | -5 714 | 5 918 | 13 006 | 40 081 | 61 590 |
| Other Creditors | 7 661 | 4 557 | 14 209 | 26 479 | 28 070 |
| Property Plant Equipment Gross Cost | 10 995 | 25 279 | |||
| Taxation Social Security Payable | 1 244 | 4 605 | 6 859 | 17 806 | 18 800 |
| Total Assets Less Current Liabilities | 49 702 | 80 714 | |||
| Trade Creditors Trade Payables | 11 469 | 18 003 | 8 817 | 5 636 | |
| Trade Debtors Trade Receivables | 7 418 | 1 394 | 37 629 | 16 196 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 20, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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