Founded in 2015, Ernest Food & Wine, classified under reg no. 09540856 is an active company. Currently registered at 42 Hollingsworth Avenue DN40 2ET, Immingham the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Ricwin N., appointed on 6 February 2023. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Sam E.. There were no ex secretaries.
| Office Address | 42 Hollingsworth Avenue |
| Town | Immingham |
| Post code | DN40 2ET |
| Country of origin | United Kingdom |
| Registration Number | 09540856 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 06 February 2023
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Ricwin N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sam E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ricwin N.
| Notified on | 6 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sam E.
| Notified on | 6 April 2016 |
| Ceased on | 6 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 652 | 8 265 | ||||
| Current Assets | 42 939 | 33 265 | 47 003 | 63 980 | 39 231 | 63 942 |
| Debtors | 311 | |||||
| Net Assets Liabilities | 5 016 | 743 | 417 | -6 987 | 16 394 | 23 542 |
| Other Debtors | 311 | |||||
| Property Plant Equipment | 170 168 | 177 094 | ||||
| Total Inventories | 18 976 | 25 000 | ||||
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 250 | 2 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 493 | 13 027 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 460 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 85 446 | 80 017 | ||||
| Bank Borrowings Overdrafts | 10 140 | |||||
| Creditors | 65 395 | 70 005 | 127 656 | 145 663 | 208 601 | 159 584 |
| Finished Goods Goods For Resale | 18 976 | 25 000 | ||||
| Fixed Assets | 193 918 | 199 594 | 253 215 | 241 147 | 342 344 | 265 549 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 534 | |||||
| Intangible Assets | 23 750 | 22 500 | ||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | ||||
| Net Current Assets Liabilities | -22 456 | 36 740 | 80 653 | -81 683 | -169 370 | -95 642 |
| Other Creditors | 35 494 | 67 242 | ||||
| Property Plant Equipment Gross Cost | 175 661 | 190 121 | ||||
| Taxation Social Security Payable | 2 892 | 2 763 | ||||
| Total Assets Less Current Liabilities | 171 462 | 162 854 | 172 562 | 159 464 | 172 974 | 169 907 |
| Trade Creditors Trade Payables | 16 869 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 13th Feb 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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