Founded in 2009, E I Wines, classified under reg no. 06891852 is an active company. Currently registered at 483 Liverpool Road N7 8PG, London the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Fri, 29th May 2009 E I Wines Limited is no longer carrying the name Newincco 929.
At present there are 3 directors in the the firm, namely Paul D., Peter D. and Hugo C.. In addition one secretary - Paul D. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 483 Liverpool Road |
| Town | London |
| Post code | N7 8PG |
| Country of origin | United Kingdom |
| Registration Number | 06891852 |
| Date of Incorporation | Wed, 29th Apr 2009 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Secretary
Appointed: 24 September 2013
Position: Director
Appointed: 24 September 2013
Position: Director
Appointed: 20 April 2011
Position: Director
Appointed: 03 June 2009
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Maria D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Peter D. This PSC has significiant influence or control over the company,.
Maria D.
| Notified on | 16 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter D.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2022 |
| Nature of control: |
significiant influence or control |
| Newincco 929 | May 29, 2009 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 890 393 | 499 233 | 415 209 |
| Current Assets | 7 417 887 | 9 176 705 | 9 594 762 |
| Debtors | 3 918 405 | 5 309 732 | 4 512 336 |
| Net Assets Liabilities | 2 012 019 | 3 412 184 | |
| Other Debtors | 22 373 | 29 219 | 18 952 |
| Property Plant Equipment | 51 112 | 78 190 | 44 587 |
| Total Inventories | 2 609 089 | 3 367 740 | 4 667 217 |
| Other | |||
| Audit Fees Expenses | 15 945 | 16 420 | 17 300 |
| Other Non-audit Services Fees | 413 | 413 | 1 573 |
| Other Taxation Advisory Services Fees | 980 | ||
| Taxation Compliance Services Fees | 980 | 980 | |
| Accrued Liabilities Deferred Income | 211 783 | 170 093 | 214 240 |
| Accumulated Amortisation Impairment Intangible Assets | 501 244 | 547 156 | 593 068 |
| Accumulated Depreciation Impairment Property Plant Equipment | 188 603 | 106 407 | 160 809 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 692 | 20 799 | |
| Administrative Expenses | 2 022 355 | 1 911 607 | 2 081 785 |
| Amortisation Impairment Expense Intangible Assets | 45 912 | 45 912 | 45 912 |
| Average Number Employees During Period | 22 | 21 | 19 |
| Bank Borrowings Overdrafts | 459 862 | 1 379 067 | 1 514 854 |
| Banking Arrangements Classified As Cash Cash Equivalents | -459 862 | -1 379 067 | -1 514 854 |
| Bank Overdrafts | 459 862 | 1 379 067 | 1 514 854 |
| Cash Cash Equivalents Cash Flow Value | 430 531 | -879 834 | -1 099 645 |
| Comprehensive Income Expense | 583 730 | 1 400 165 | 1 218 564 |
| Corporation Tax Payable | 153 361 | 335 117 | 136 059 |
| Cost Sales | 19 677 154 | 20 883 010 | 21 288 643 |
| Creditors | 125 000 | 6 214 594 | 5 334 572 |
| Current Tax For Period | 153 329 | 335 087 | 303 572 |
| Debentures In Issue | 125 000 | ||
| Debt Securities Held | 3 841 411 | 5 205 226 | 4 215 217 |
| Depreciation Impairment Expense Property Plant Equipment | 24 781 | 39 614 | 54 402 |
| Finished Goods Goods For Resale | 2 609 089 | 3 367 740 | 4 667 217 |
| Fixed Assets | 468 907 | 450 073 | 370 558 |
| Further Item Tax Increase Decrease Component Adjusting Items | 8 723 | 8 723 | 19 060 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 250 | 55 000 | 55 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -975 612 | 636 142 | 816 751 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 145 563 | 1 391 327 | -797 396 |
| Gain Loss In Cash Flows From Change In Inventories | -230 524 | 758 651 | 1 299 477 |
| Gross Profit Loss | 2 817 718 | 3 693 465 | 3 647 343 |
| Income Taxes Paid Refund Classified As Operating Activities | -85 813 | -153 331 | -502 630 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 630 405 | 1 310 365 | 219 811 |
| Increase From Amortisation Charge For Year Intangible Assets | 45 912 | 45 912 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 614 | 54 402 | |
| Intangible Assets | 417 795 | 371 883 | 325 971 |
| Intangible Assets Gross Cost | 919 039 | 919 039 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 35 308 | 35 277 | 34 308 |
| Interest Income On Bank Deposits | 7 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 7 | ||
| Interest Payable Similar Charges Finance Costs | 58 311 | 46 760 | 43 422 |
| Interest Received Classified As Investing Activities | -7 | -154 | |
| Net Cash Flows From Used In Financing Activities | 125 000 | 125 000 | |
| Net Cash Flows From Used In Investing Activities | 27 100 | 66 538 | 20 799 |
| Net Cash Flows From Used In Operating Activities | -1 782 505 | 1 118 827 | 199 012 |
| Net Cash Generated From Operations | -1 926 629 | 918 736 | -347 040 |
| Net Current Assets Liabilities | 1 668 112 | 2 962 111 | 4 260 190 |
| Net Finance Income Costs | 7 | 154 | |
| Net Interest Paid Received Classified As Operating Activities | -58 311 | -46 760 | -43 422 |
| Operating Profit Loss | 795 363 | 1 781 858 | 1 565 558 |
| Other Creditors | 15 337 | 80 038 | 53 849 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 121 810 | ||
| Other Disposals Property Plant Equipment | 121 810 | ||
| Other Interest Expense | 23 003 | 11 483 | 9 114 |
| Other Interest Income | 154 | ||
| Other Interest Receivable Similar Income Finance Income | 7 | 154 | |
| Other Taxation Social Security Payable | 556 383 | 537 111 | 371 155 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 51 324 | 60 163 | 65 629 |
| Prepayments Accrued Income | 76 994 | 104 506 | 297 119 |
| Profit Loss | 583 730 | 1 400 165 | 1 218 564 |
| Profit Loss On Ordinary Activities Before Tax | 737 059 | 1 735 252 | 1 522 136 |
| Property Plant Equipment Gross Cost | 239 715 | 184 597 | 205 396 |
| Purchase Property Plant Equipment | -27 107 | -66 692 | -20 799 |
| Repayments Debt Securities Classified As Financing Activities | -125 000 | -125 000 | |
| Social Security Costs | 124 884 | 123 532 | 133 852 |
| Staff Costs Employee Benefits Expense | 1 302 662 | 1 264 067 | 1 220 898 |
| Tax Expense Credit Applicable Tax Rate | 140 041 | 329 698 | 289 206 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -668 | -4 060 | -4 118 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 233 | 726 | 584 |
| Tax Increase Decrease From Other Short-term Timing Differences | -1 160 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 153 329 | 335 087 | 303 572 |
| Total Assets Less Current Liabilities | 2 137 019 | 3 412 184 | 4 630 748 |
| Total Borrowings | 584 862 | 1 379 067 | 1 514 854 |
| Total Operating Lease Payments | 65 201 | 45 178 | 54 906 |
| Trade Creditors Trade Payables | 4 353 049 | 3 713 168 | 3 044 415 |
| Trade Debtors Trade Receivables | 3 819 038 | 5 176 007 | 4 196 265 |
| Turnover Revenue | 22 494 872 | 24 576 475 | 24 935 986 |
| Wages Salaries | 1 126 454 | 1 080 372 | 1 021 417 |
| Company Contributions To Defined Benefit Plans Directors | 10 392 | 19 965 | 23 281 |
| Director Remuneration | 200 702 | 200 949 | 167 260 |
| Director Remuneration Benefits Including Payments To Third Parties | 211 094 | 220 914 | 190 541 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to Sun, 31st Dec 2023 filed on: 16th, May 2023 |
accounts | Free Download (3 pages) |
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