Tanglewood Wines Limited is a private limited company situated at Broom House, 39/43 London Road, Hadleigh, Benfleet SS7 2QL. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 1 director.
Director Tim L., appointed on 06 November 2017.
The company is officially categorised as "other manufacturing n.e.c." (SIC code: 32990).
The latest confirmation statement was sent on 2022-11-05 and the date for the subsequent filing is 2023-11-19. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Broom House |
| Office Address2 | 39/43 London Road |
| Town | Hadleigh, Benfleet |
| Post code | SS7 2QL |
| Country of origin | United Kingdom |
| Registration Number | 11049178 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2017
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Tim L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tim L.
| Notified on | 6 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 671 | 28 784 | 36 297 | ||
| Current Assets | 59 513 | 89 013 | 134 055 | 180 245 | 218 977 |
| Debtors | 18 922 | 40 863 | 35 671 | 91 948 | 196 727 |
| Other Debtors | 1 800 | 1 800 | 1 800 | 69 563 | 146 803 |
| Property Plant Equipment | 2 000 | 1 500 | 1 000 | 1 090 | 19 105 |
| Total Inventories | 25 920 | 48 150 | 69 600 | 52 000 | 22 250 |
| Net Assets Liabilities | 4 227 | 5 938 | 4 537 | ||
| Other | |||||
| Accrued Liabilities | 1 500 | 4 624 | 1 750 | 3 575 | 1 900 |
| Accumulated Amortisation Impairment Intangible Assets | 800 | 1 600 | 2 400 | 3 200 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 1 500 | 2 147 | 9 017 |
| Average Number Employees During Period | 2 | 6 | 6 | 7 | 5 |
| Creditors | 63 967 | 113 113 | 132 428 | 84 578 | 62 804 |
| Fixed Assets | 5 200 | 3 900 | 2 600 | 1 890 | 19 105 |
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | 800 | 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 500 | 647 | 6 870 |
| Intangible Assets | 3 200 | 2 400 | 1 600 | 800 | |
| Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | |
| Merchandise | 25 920 | 48 150 | 69 600 | 52 000 | 22 250 |
| Net Current Assets Liabilities | -4 454 | -24 100 | 1 627 | 88 626 | 48 236 |
| Other Taxation Social Security Payable | 1 462 | 6 662 | 3 272 | 3 324 | 6 390 |
| Prepayments | 488 | 1 083 | 1 083 | 1 083 | 3 311 |
| Prepayments Accrued Income | 14 850 | 14 850 | 14 850 | 14 850 | 14 850 |
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 3 237 | 28 122 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 737 | 24 885 | ||
| Total Assets Less Current Liabilities | 746 | -20 200 | 4 227 | 90 516 | 67 341 |
| Trade Creditors Trade Payables | 25 002 | 35 836 | 14 449 | 17 779 | 60 671 |
| Trade Debtors Trade Receivables | 1 784 | 23 130 | 17 938 | 1 452 | 24 763 |
| Bank Borrowings Overdrafts | 11 985 | 50 000 | 20 486 | 35 202 | |
| Corporation Tax Payable | 1 775 | 2 350 | 1 906 | ||
| Finance Lease Liabilities Present Value Total | 5 194 | ||||
| Other Creditors | 6 156 | 1 824 | 7 646 | 42 914 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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