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Ten-acre Wines Limited EPPING

Ten-acre Wines started in year 2004 as Private Limited Company with registration number 05156855. The Ten-acre Wines company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Epping at Bassett Business Units Hurricane Way. Postal code: CM16 6AA.

The company has one director. Brian P., appointed on 23 August 2004. There are currently no secretaries appointed. At present there is one former director listed by the company - Patrick M., who left the company on 23 August 2004. In addition, the company lists several former secretaries whose names might be found in the table below.

Ten-acre Wines Limited Address / Contact

Office Address Bassett Business Units Hurricane Way
Office Address2 North Weald
Town Epping
Post code CM16 6AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05156855
Date of Incorporation Thu, 17th Jun 2004
Industry Retail sale of beverages in specialised stores
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Brian P.

Position: Director

Appointed: 23 August 2004

Patrick M.

Position: Secretary

Appointed: 23 August 2004

Resigned: 23 June 2015

Janette P.

Position: Secretary

Appointed: 17 June 2004

Resigned: 23 August 2004

Patrick M.

Position: Director

Appointed: 17 June 2004

Resigned: 23 August 2004

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Brian P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Brian P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth77 17359 75451 64148 01753 69359 135      
Balance Sheet
Cash Bank In Hand29 38942 06657 31512 13718 19563 358      
Cash Bank On Hand     63 35876 37650 72618 78243 36464 89521 727
Current Assets213 605173 171152 478105 167106 140129 220149 054125 85773 382173 219168 342100 219
Debtors149 97896 12774 16071 29565 87429 80953 07959 70342 54290 70131 57618 061
Net Assets Liabilities       52 94225 23963 76544 58130 487
Net Assets Liabilities Including Pension Asset Liability77 17359 75451 64148 017        
Other Debtors     2 6902 7208603 0743 873542614
Property Plant Equipment     15 96411 3017 13116 66412 29932 49921 727
Stocks Inventory34 23834 97821 00321 73522 07136 053      
Tangible Fixed Assets34 63024 49013 5222 4492 59015 964      
Total Inventories     36 05319 59915 42812 05839 15471 87160 431
Reserves/Capital
Called Up Share Capital909090909090      
Profit Loss Account Reserve-5 343-22 762-30 875-34 499-28 823-23 381      
Shareholder Funds77 17359 75451 64148 01753 69359 135      
Other
Amount Specific Advance Or Credit Directors8 62513 545      1 0006 0002 0002 000
Amount Specific Advance Or Credit Repaid In Period Directors          4 000 
Amount Specific Advance Or Credit Made In Period Directors        1 0005 000  
Accumulated Amortisation Impairment Intangible Assets     7 5007 5007 5007 500   
Accumulated Depreciation Impairment Property Plant Equipment     23 38629 19834 76127 68933 73435 55348 041
Average Number Employees During Period      222222
Bank Borrowings Overdrafts         20 83316 00711 195
Creditors     86 049118 78180 04614 12331 62743 25333 144
Creditors Due After One Year29 35524 38918 520         
Creditors Due Within One Year141 707113 51895 83959 59955 03786 049      
Finance Lease Liabilities Present Value Total        14 12310 79427 24621 949
Fixed Assets34 63024 49013 5222 4492 59015 96411 3017 13116 66412 299  
Increase From Depreciation Charge For Year Property Plant Equipment      5 8125 5636 0536 04511 26412 488
Intangible Assets Gross Cost     7 5007 5007 5007 500   
Intangible Fixed Assets Aggregate Amortisation Impairment 7 5007 5007 5007 500       
Intangible Fixed Assets Cost Or Valuation 7 5007 5007 5007 500       
Net Current Assets Liabilities71 89859 65356 63945 56851 10343 17130 27345 81122 69883 09355 33541 904
Number Shares Allotted 900900900900900      
Other Creditors     3664 23056014 16914 79814 76715 738
Other Taxation Social Security Payable     8 5384 8944 3292 8109423 3533 907
Par Value Share 00000      
Property Plant Equipment Gross Cost     39 35040 49941 89244 35346 03368 05269 768
Share Premium Account82 42682 42682 42682 42682 42682 426      
Tangible Fixed Assets Additions 1 8251 2041 3881 66119 202      
Tangible Fixed Assets Cost Or Valuation60 21558 64059 84461 23220 14839 350      
Tangible Fixed Assets Depreciation25 58534 15046 32258 78317 55823 386      
Tangible Fixed Assets Depreciation Charged In Period 11 96512 17212 4611 5205 828      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 400  42 745       
Tangible Fixed Assets Disposals 3 400  42 745       
Total Additions Including From Business Combinations Property Plant Equipment      1 1491 39319 9611 68040 9091 716
Total Assets Less Current Liabilities106 52884 14370 16148 01753 69359 13541 57452 94239 36295 39287 83463 631
Trade Creditors Trade Payables     77 145109 65775 15730 37666 89084 59428 377
Trade Debtors Trade Receivables     22 41445 65454 13833 76375 79828 70915 122
Value Shares Allotted 9090909090      
Advances Credits Directors8 62513 54516 48417 63918 819       
Advances Credits Made In Period Directors 4 9202 9391 1551 180       
Disposals Decrease In Amortisation Impairment Intangible Assets         7 500  
Disposals Decrease In Depreciation Impairment Property Plant Equipment        13 125 9 445 
Disposals Intangible Assets         7 500  
Disposals Property Plant Equipment        17 500 18 890 
Share Capital Allotted Called Up Paid9090          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 29th, December 2023 		Free Download (8 pages)

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