Champers (wholesale) started in year 2013 as Private Limited Company with registration number 08712600. The Champers (wholesale) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wembley at 263 Water Road. Postal code: HA0 1HX. Since 2013-11-08 Champers (wholesale) Limited is no longer carrying the name Kss Drinks.
The company has 3 directors, namely Sanjay T., Sagar T. and Kilesh P.. Of them, Sanjay T., Sagar T., Kilesh P. have been with the company the longest, being appointed on 1 October 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the HA0 1HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1132366 . It is located at Ht & Co Drinks Limited, 31-37 Park Royal Road, London with a total of 1 cars.
Office Address | 263 Water Road |
Office Address2 | Abbeydale Industrial Estate |
Town | Wembley |
Post code | HA0 1HX |
Country of origin | United Kingdom |
Registration Number | 08712600 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Ht Drinks Holdings Ltd from London, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ht Drinks Holdings Ltd
31-37 Park Royal Road, London, NW10 7LQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | Register For England And Wales |
Registration number | 2957932 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kss Drinks | November 8, 2013 |
Profit & Loss | ||
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Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 684 | 1 007 |
Current Assets | 12 207 | 16 027 |
Debtors | 7 721 | 9 950 |
Net Assets Liabilities | 691 | 1 536 |
Other Debtors | 260 | 581 |
Property Plant Equipment | 375 | 306 |
Other | ||
Audit Fees Expenses | 18 | |
Accrued Liabilities Deferred Income | 704 | 665 |
Accumulated Amortisation Impairment Intangible Assets | 252 | 275 |
Accumulated Depreciation Impairment Property Plant Equipment | 572 | 732 |
Additions Other Than Through Business Combinations Property Plant Equipment | 90 | |
Administrative Expenses | 3 675 | 5 143 |
Amounts Owed By Group Undertakings | 630 | 637 |
Amounts Owed To Group Undertakings | 1 026 | 2 149 |
Average Number Employees During Period | 82 | 101 |
Bank Borrowings | 2 500 | 1 866 |
Bank Borrowings Overdrafts | 500 | 1 521 |
Comprehensive Income Expense | 470 | 845 |
Corporation Tax Payable | 145 | 212 |
Cost Sales | 39 588 | 46 364 |
Creditors | 540 | 1 563 |
Current Tax For Period | 130 | 210 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 18 | -44 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -44 | |
Distribution Costs | 653 | 858 |
Dividends Paid | 112 | |
Dividends Paid On Shares Final | 112 | |
Finance Lease Liabilities Present Value Total | 40 | 42 |
Finance Lease Payments Owing Minimum Gross | 129 | 86 |
Finished Goods Goods For Resale | 3 802 | 5 070 |
Fixed Assets | 398 | 306 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 413 | 1 093 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 | |
Increase From Amortisation Charge For Year Intangible Assets | 23 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 160 | |
Intangible Assets | 23 | |
Intangible Assets Gross Cost | 275 | |
Interest Expense On Debt Securities In Issue Other Similar Loans | 49 | 182 |
Interest Payable Similar Charges Finance Costs | 98 | 265 |
Net Current Assets Liabilities | 909 | 2 825 |
Other Creditors | 32 | 190 |
Other Operating Income Format1 | 55 | 206 |
Other Remaining Borrowings | 4 694 | 6 563 |
Other Taxation Social Security Payable | 235 | 278 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 31 | 41 |
Prepayments Accrued Income | 231 | 227 |
Profit Loss | 470 | 845 |
Profit Loss On Ordinary Activities Before Tax | 600 | 1 011 |
Property Plant Equipment Gross Cost | 948 | 1 038 |
Staff Costs Employee Benefits Expense | 2 591 | 3 508 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 76 | 32 |
Tax Expense Credit Applicable Tax Rate | 114 | 192 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 | 16 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 | 2 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 130 | 166 |
Total Assets Less Current Liabilities | 1 307 | 3 131 |
Total Borrowings | 7 194 | 8 429 |
Trade Creditors Trade Payables | 2 373 | 2 756 |
Trade Debtors Trade Receivables | 6 600 | 8 505 |
Wages Salaries | 2 360 | 3 181 |
Director Remuneration | 154 | 154 |
Ht & Co Drinks Limited | |
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Address | 31-37 Park Royal Road |
City | London |
Post code | NW10 7LQ |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-03 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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