Seckford Wines started in year 1985 as Private Limited Company with registration number 01924614. The Seckford Wines company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Woodbridge at Dock Lane. Postal code: IP12 1PE.
The firm has 4 directors, namely Roy R., Justin B. and Charles G. and others. Of them, Julian D. has been with the company the longest, being appointed on 12 July 1992 and Roy R. and Justin B. have been with the company for the least time - from 17 May 2019. As of 28 March 2024, there were 3 ex directors - Richard H., Marcus T. and others listed below. There were no ex secretaries.
Office Address | Dock Lane |
Office Address2 | Melton |
Town | Woodbridge |
Post code | IP12 1PE |
Country of origin | United Kingdom |
Registration Number | 01924614 |
Date of Incorporation | Fri, 21st Jun 1985 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 30th September |
Company age | 39 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Seckford Wines Holdings Limited from Woodbridge, England. This PSC is classified as "a limited company", 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. The second entity in the PSC register is Richard H. This PSC owns 75,01-100% shares.
Seckford Wines Holdings Limited
Seckford Wines Dock Lane, Melton, Woodbridge, Suffolk, IP12 1PE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11986784 |
Notified on | 17 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard H.
Notified on | 6 April 2016 |
Ceased on | 17 May 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 797 235 | 1 657 535 | 2 709 071 | 2 438 838 | 2 458 154 |
Current Assets | 5 271 865 | 5 771 254 | 6 871 576 | 7 424 278 | 8 480 273 |
Debtors | 1 305 116 | 1 104 754 | 1 224 331 | 2 053 073 | 2 398 966 |
Net Assets Liabilities | 4 161 294 | 4 466 464 | 4 889 205 | 5 253 258 | 5 820 015 |
Property Plant Equipment | 1 021 301 | 985 073 | 881 408 | 781 703 | 689 314 |
Total Inventories | 3 169 514 | 3 008 965 | 2 938 174 | 2 932 367 | 3 623 153 |
Other | |||||
Audit Fees Expenses | 9 800 | 10 150 | 10 325 | 13 650 | 14 595 |
Accrued Liabilities Deferred Income | 244 725 | 207 178 | 159 816 | 171 624 | 246 123 |
Accumulated Depreciation Impairment Property Plant Equipment | 553 713 | 614 606 | 718 271 | 823 831 | 927 865 |
Additions Other Than Through Business Combinations Property Plant Equipment | 45 335 | 8 990 | 11 645 | ||
Administrative Expenses | 2 186 607 | 2 068 737 | 1 781 148 | 1 990 458 | 2 098 972 |
Amounts Owed By Group Undertakings | 173 674 | 539 553 | 905 466 | 1 271 374 | |
Average Number Employees During Period | 22 | 21 | 22 | 22 | |
Cash Cash Equivalents Cash Flow Value | 797 235 | 1 657 535 | 2 709 071 | ||
Corporation Tax Payable | 66 460 | 91 266 | 119 583 | 111 782 | 154 556 |
Cost Sales | 11 310 671 | 11 974 756 | 9 899 796 | 11 578 999 | 13 195 763 |
Creditors | 2 051 983 | 2 204 614 | 2 794 994 | 2 883 651 | 3 300 316 |
Current Tax For Period | 66 460 | 91 266 | 119 583 | 111 782 | 154 555 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 770 | 5 360 | -16 464 | 287 | -19 816 |
Depreciation Expense Property Plant Equipment | 74 509 | 78 566 | 103 665 | 108 590 | 104 034 |
Depreciation Impairment Expense Property Plant Equipment | 74 509 | 78 566 | 103 665 | ||
Finished Goods Goods For Resale | 3 169 514 | 3 008 965 | 2 938 174 | 2 932 367 | 3 623 153 |
Further Item Tax Increase Decrease Component Adjusting Items | 2 457 | 2 267 | 2 255 | 2 245 | 2 236 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 137 500 | 87 500 | 237 500 | 187 500 | 137 500 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 19 129 | 28 725 | 21 844 | 28 470 | 41 042 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 423 873 | -127 825 | -562 063 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 202 525 | -200 362 | 119 577 | ||
Gain Loss In Cash Flows From Change In Inventories | 64 942 | -160 549 | -70 791 | ||
Gain Loss On Disposals Property Plant Equipment | -2 145 | 395 | |||
Government Grant Income | 25 743 | ||||
Gross Profit Loss | 2 526 403 | 2 469 342 | 2 278 146 | 2 467 901 | 2 799 113 |
Income From Related Parties | 10 162 | 13 221 | 24 495 | 14 984 | 49 617 |
Income Taxes Paid Refund Classified As Operating Activities | -8 463 | -66 460 | -91 266 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 356 379 | -860 300 | -1 051 536 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 447 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 566 | 103 665 | 108 590 | 104 034 | |
Interest Income On Bank Deposits | 3 084 | 1 191 | 3 119 | 126 | 1 355 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 3 084 | 1 191 | 3 119 | ||
Interest Received Classified As Investing Activities | -3 084 | -1 191 | -3 119 | ||
Key Management Personnel Compensation Total | 923 230 | 830 644 | |||
Net Cash Flows From Used In Investing Activities | 70 881 | 43 292 | -3 119 | ||
Net Cash Flows From Used In Operating Activities | 285 498 | -903 592 | -1 048 417 | ||
Net Cash Generated From Operations | 277 035 | -970 052 | -1 139 683 | ||
Net Current Assets Liabilities | 3 219 882 | 3 566 640 | 4 076 582 | 4 540 627 | 5 179 957 |
Net Finance Income Costs | 3 084 | 1 191 | 3 119 | ||
Operating Profit Loss | 339 796 | 400 605 | 522 741 | 477 443 | 700 141 |
Other Creditors | 160 517 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 673 | 3 030 | |||
Other Disposals Property Plant Equipment | 20 670 | 3 135 | |||
Other Interest Receivable Similar Income Finance Income | 3 084 | 1 191 | 3 119 | 126 | 1 355 |
Other Operating Income Format1 | 25 743 | ||||
Other Taxation Social Security Payable | 65 544 | 80 629 | 37 201 | 77 921 | 85 917 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 11 440 | 21 822 | 19 743 | 22 492 | 31 145 |
Prepayments Accrued Income | 116 294 | 111 947 | 113 053 | 119 250 | 127 824 |
Proceeds From Sales Property Plant Equipment | -852 | ||||
Profit Loss | 272 650 | 305 170 | 422 741 | 364 053 | 566 757 |
Profit Loss On Ordinary Activities Before Tax | 342 880 | 401 796 | 525 860 | 477 569 | 701 496 |
Property Plant Equipment Gross Cost | 1 575 014 | 1 599 679 | 1 599 679 | 1 605 534 | 1 617 179 |
Provisions For Liabilities Balance Sheet Subtotal | 79 889 | 85 249 | 68 785 | ||
Purchase Property Plant Equipment | -73 965 | -45 335 | |||
Social Security Costs | 177 690 | 150 413 | 122 259 | 132 526 | 159 850 |
Staff Costs Employee Benefits Expense | 1 685 182 | 1 458 659 | 1 203 152 | 1 302 586 | 1 492 317 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 79 889 | 85 249 | 68 785 | 69 072 | 49 256 |
Tax Expense Credit Applicable Tax Rate | 65 147 | 76 341 | 99 913 | 90 738 | 133 284 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -443 | 9 399 | 16 577 | -4 756 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 069 | 8 619 | 951 | 2 509 | 3 975 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 70 230 | 96 626 | 103 119 | 113 516 | 134 739 |
Total Assets Less Current Liabilities | 4 241 183 | 4 551 713 | 4 957 990 | 5 322 330 | 5 869 271 |
Total Current Tax Expense Credit | 119 583 | 113 229 | 154 555 | ||
Total Operating Lease Payments | 57 551 | 57 607 | 61 036 | 63 224 | 62 484 |
Trade Creditors Trade Payables | 1 514 737 | 1 825 541 | 2 478 394 | 2 522 324 | 2 813 720 |
Trade Debtors Trade Receivables | 1 188 822 | 819 133 | 571 725 | 1 028 357 | 999 768 |
Turnover Revenue | 13 837 074 | 14 444 098 | 12 177 942 | 14 046 900 | 15 994 876 |
Wages Salaries | 1 496 052 | 1 286 424 | 1 061 150 | 1 147 568 | 1 301 322 |
Company Contributions To Defined Benefit Plans Directors | 5 282 | 7 405 | 4 710 | 5 265 | 5 283 |
Director Remuneration | 732 831 | 588 410 | 624 250 | 747 228 | |
Director Remuneration Benefits Including Payments To Third Parties | 923 230 | 740 236 | 593 120 | 629 515 | 752 511 |
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Full accounts for the period ending Fri, 30th Sep 2022 filed on: 29th, June 2023 |
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