Founded in 2005, Frenchvines, classified under reg no. 05355753 is an active company. Currently registered at 7 Josselin Court SS13 1QE, Basildon the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Ulaganathan S., appointed on 7 February 2005. In addition, a secretary was appointed - Suppiah C., appointed on 7 February 2005. Currenlty, the firm lists one former director, whose name is Key Legal Services (nominees) Limited and who left the the firm on 7 February 2005. In addition, there is one former secretary - Key Legal Services (secretarial) Limited who worked with the the firm until 7 February 2005.
| Office Address | 7 Josselin Court |
| Office Address2 | Wollaston Industrial Estate |
| Town | Basildon |
| Post code | SS13 1QE |
| Country of origin | United Kingdom |
| Registration Number | 05355753 |
| Date of Incorporation | Mon, 7th Feb 2005 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 07 February 2005
Position: Director
Appointed: 07 February 2005
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Ulaganathan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ulaganathan S.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 313 | 10 341 | 13 325 | 10 471 | 22 661 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 834 | 10 998 | 5 114 | 18 135 | 10 169 | |||||||
| Cash Bank On Hand | 10 169 | 5 241 | 1 749 | 37 252 | 3 978 | 16 966 | 21 852 | 4 119 | ||||
| Current Assets | 18 620 | 30 385 | 23 358 | 32 923 | ||||||||
| Debtors | 5 236 | 7 187 | 4 044 | 438 | 3 229 | 6 741 | 8 586 | 2 657 | 7 405 | 904 | 9 921 | 11 687 |
| Net Assets Liabilities | 28 337 | 29 764 | 22 863 | 838 | -7 583 | 3 910 | -11 027 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 325 | 10 471 | 22 661 | |||||||||
| Other Debtors | 310 | 310 | 5 310 | 310 | 310 | |||||||
| Property Plant Equipment | 57 329 | 42 997 | 32 248 | 19 064 | 32 997 | 24 748 | 18 561 | 22 360 | ||||
| Stocks Inventory | 12 550 | 12 200 | 14 200 | 14 350 | 10 000 | |||||||
| Tangible Fixed Assets | 9 568 | 7 175 | 1 978 | 41 759 | 57 329 | |||||||
| Total Inventories | 15 000 | 14 750 | 15 000 | 11 000 | 15 500 | 19 500 | 22 679 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 8 312 | 10 340 | 13 324 | 10 470 | 22 660 | |||||||
| Shareholder Funds | 8 313 | 10 341 | 13 325 | 10 471 | 22 661 | |||||||
| Other | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 19 938 | 14 045 | 10 597 | 18 844 | 19 891 | 13 548 | 13 795 | 15 903 | ||||
| Bank Borrowings Overdrafts Unsecured | -9 294 | -31 424 | -40 621 | |||||||||
| Creditors | 31 759 | 25 152 | 34 128 | 43 574 | 44 397 | 54 217 | 64 025 | |||||
| Creditors Due After One Year | 9 959 | 9 000 | 3 000 | 31 483 | 20 683 | |||||||
| Creditors Due Within One Year | 9 916 | 18 219 | 9 011 | 32 728 | 37 383 | |||||||
| Finished Goods Goods For Resale | 19 500 | 22 679 | ||||||||||
| Net Current Assets Liabilities | 8 704 | 12 166 | 14 347 | 195 | -13 985 | -67 | 20 781 | -21 191 | -11 027 | -2 944 | -25 540 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 53 700 | 34 679 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 119 | 64 819 | ||||||||||
| Tangible Fixed Assets Depreciation | 9 141 | 23 060 | 42 169 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 919 | 19 109 | ||||||||||
| Total Assets Less Current Liabilities | 18 272 | 19 341 | 16 325 | 41 954 | 43 344 | 38 220 | 32 181 | 39 845 | 11 806 | 13 721 | 15 617 | -3 180 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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