Frontier Fine Wines started in year 2013 as Private Limited Company with registration number 08495428. The Frontier Fine Wines company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Colchester at Old Barn Farm Harts Lane. Postal code: CO7 7QQ.
The company has 2 directors, namely Christine M., Carissa W.. Of them, Carissa W. has been with the company the longest, being appointed on 18 April 2013 and Christine M. has been with the company for the least time - from 1 February 2021. As of 9 June 2024, there was 1 ex director - Martin W.. There were no ex secretaries.
Office Address | Old Barn Farm Harts Lane |
Office Address2 | Ardleigh |
Town | Colchester |
Post code | CO7 7QQ |
Country of origin | United Kingdom |
Registration Number | 08495428 |
Date of Incorporation | Thu, 18th Apr 2013 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Christopher M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
Notified on | 5 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 411 | 11 140 | 10 127 | 23 838 | 11 268 | 15 912 | 48 397 | 10 225 |
Current Assets | 13 741 | 16 883 | 11 465 | 32 061 | 30 098 | 80 594 | 154 061 | 83 385 |
Debtors | 3 330 | 5 743 | 1 338 | 2 832 | 2 218 | 12 851 | 23 506 | 10 076 |
Net Assets Liabilities | -1 556 | -611 | 950 | 2 813 | 4 861 | 5 030 | -5 087 | |
Other Debtors | 217 | 169 | 917 | 917 | 1 229 | 15 845 | 1 192 | |
Property Plant Equipment | 3 055 | 380 | 190 | 373 | 186 | 760 | 380 | 2 200 |
Total Inventories | 5 391 | 16 612 | 51 831 | 82 158 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 528 | 11 772 | 11 962 | 12 339 | 12 526 | 13 092 | 13 472 | 14 951 |
Additions Other Than Through Business Combinations Property Plant Equipment | 570 | 560 | 1 140 | 3 299 | ||||
Amounts Owed To Group Undertakings | 10 878 | 17 134 | 8 035 | 26 793 | 18 180 | 66 632 | 138 071 | 58 224 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 573 | 275 | 331 | 942 | 372 | |||
Creditors | 20 000 | 18 819 | 12 230 | 31 413 | 27 436 | 76 349 | 149 339 | 90 254 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 244 | 190 | 377 | 187 | 566 | 380 | 1 479 | |
Net Current Assets Liabilities | -6 259 | -1 936 | -765 | 648 | 2 662 | 4 245 | 4 722 | -6 869 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 750 | 750 | 3 593 | 2 407 | 4 525 | 6 256 | 6 562 | 7 982 |
Other Taxation Social Security Payable | 394 | 254 | 542 | 472 | 372 | 112 | 2 242 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 11 582 | 12 152 | 12 152 | 12 712 | 12 712 | 13 852 | 13 852 | 17 151 |
Provisions For Liabilities Balance Sheet Subtotal | 36 | 71 | 35 | 144 | 72 | 418 | ||
Total Assets Less Current Liabilities | -3 204 | -1 556 | -575 | 1 021 | 2 848 | 5 005 | 5 102 | -4 669 |
Trade Creditors Trade Payables | 7 799 | 541 | 73 | 1 340 | 3 317 | 3 089 | 4 594 | 21 806 |
Trade Debtors Trade Receivables | 3 113 | 5 574 | 421 | 1 915 | 2 218 | 11 622 | 7 661 | 8 884 |
Type | Category | Free download | |
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CH01 |
On March 27, 2024 director's details were changed filed on: 27th, March 2024 |
officers | Free Download (2 pages) |
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