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Firth And Co Wine Merchants Limited NORTHALLERTON

Founded in 2009, Firth And Wine Merchants, classified under reg no. 06926128 is an active company. Currently registered at Lowfield Farm Lowfield Farm DL7 9SD, Northallerton the company has been in the business for 15 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely William T. and Andrew F.. In addition one secretary - Amanda F. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Firth And Co Wine Merchants Limited Address / Contact

Office Address Lowfield Farm Lowfield Farm
Office Address2 Ainderby Steeple
Town Northallerton
Post code DL7 9SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06926128
Date of Incorporation Sat, 6th Jun 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 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

William T.

Position: Director

Appointed: 23 January 2019

Andrew F.

Position: Director

Appointed: 06 June 2009

Amanda F.

Position: Secretary

Appointed: 06 June 2009

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Amanda F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrew F. This PSC owns 50,01-75% shares.

Amanda F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Andrew F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 4741 455       
Balance Sheet
Cash Bank On Hand 9464 5246 63658 0173515 948725
Current Assets155 252157 297212 545234 962268 443264 935256 743422 563437 988
Debtors120 973117 715155 635167 932184 785160 712111 799193 845215 054
Net Assets Liabilities 1 455-10 491-6 9096 046-12 60115 31394 620102 362
Other Debtors 1 94814 0418 13623 0974 24511 95428 1589 123
Property Plant Equipment 1 2021 3643 1032 0202 1061 4714 0572 990
Total Inventories 38 63652 38660 39483 65396 206144 909212 770222 209
Cash Bank In Hand1 385946       
Stocks Inventory32 89438 636       
Tangible Fixed Assets1 0421 202       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 3741 355       
Shareholder Funds1 4741 455       
Other
Accumulated Depreciation Impairment Property Plant Equipment 4 3964 8585 5044 0503 9024 9956 2837 783
Average Number Employees During Period 56  7766
Bank Borrowings Overdrafts 15 5179 182 22 58728 67417 71717 08312 083
Creditors 157 044189 40035 00035 00035 00052 71752 08337 083
Dividends Paid   3 332     
Fixed Assets       4 0579 170
Increase From Depreciation Charge For Year Property Plant Equipment  4626461 0301 0091 0931 2881 500
Intangible Assets        6 180
Intangible Assets Gross Cost        6 180
Net Current Assets Liabilities43225323 14524 98839 02620 29366 559142 646130 275
Other Coronavirus Grants      2 2835 000 
Other Creditors 1 30435 00035 00035 00035 00035 00035 00025 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 18 57123 923      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 4841 157   
Other Disposals Property Plant Equipment    2 5371 157   
Other Taxation Social Security Payable  23 92323 09838 08031 17364 29876 66273 710
Property Plant Equipment Gross Cost 5 5986 2228 6076 0706 0086 46610 34010 773
Total Additions Including From Business Combinations Property Plant Equipment  6242 385 1 0954583 874433
Total Assets Less Current Liabilities1 4741 45524 50928 09141 04622 39968 030146 703139 445
Trade Creditors Trade Payables 121 652155 045185 586165 351171 99494 569190 965209 577
Trade Debtors Trade Receivables 115 767141 594159 796161 688156 46799 845165 687205 931
Advances Credits Directors  13 5216 80822 8803 67210 18826 361 
Advances Credits Made In Period Directors   21 21325 87427 340 12 400 
Advances Credits Repaid In Period Directors   14 21910 34447 158 28 211 
Amount Paid Liability Incurred In Fulfilling Guarantees Directors   281     
General Description Advances Credits To Directors Including Terms Interest Rates   3   2 
Creditors Due Within One Year154 820157 044       
Number Shares Allotted 100       
Par Value Share 1       
Secured Debts 15 517       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 698       
Tangible Fixed Assets Cost Or Valuation4 9005 598       
Tangible Fixed Assets Depreciation3 8584 396       
Tangible Fixed Assets Depreciation Charged In Period 538       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 14th, September 2023 		Free Download (12 pages)

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