The Holland Park Wine Company started in year 1989 as Private Limited Company with registration number 02369345. The The Holland Park Wine Company company has been functioning successfully for 35 years now and its status is active. The firm's office is based in at 105 Old Brompton Road. Postal code: SW7 3LE. Since Mon, 5th Jul 1999 The Holland Park Wine Company Limited is no longer carrying the name Jaycount.
At present there are 3 directors in the the firm, namely Anis H., James H. and John H.. In addition one secretary - Paul H. - is with the company. As of 29 April 2024, there was 1 ex director - David P.. There were no ex secretaries.
| Office Address | 105 Old Brompton Road |
| Office Address2 | London |
| Town | |
| Post code | SW7 3LE |
| Country of origin | United Kingdom |
| Registration Number | 02369345 |
| Date of Incorporation | Thu, 6th Apr 1989 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st January |
| Company age | 35 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 30 July 1991
Position: Secretary
Appointed: 30 July 1991
Position: Director
Appointed: 30 July 1991
Position: Director
Appointed: 30 July 1991
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is James H. The abovementioned PSC and has 25-50% shares.
James H.
| Notified on | 27 June 2016 |
| Nature of control: |
25-50% shares |
| Jaycount | July 5, 1999 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 613 661 | 800 139 | 645 897 | 750 972 |
| Current Assets | 1 930 529 | 2 413 801 | 2 329 619 | 2 499 491 |
| Debtors | 142 638 | 259 645 | 159 978 | 198 263 |
| Net Assets Liabilities | 1 614 165 | 1 993 466 | 2 116 648 | 2 265 778 |
| Property Plant Equipment | 5 698 | 3 423 | 1 760 | 1 151 |
| Total Inventories | 1 174 230 | 1 354 017 | 1 523 744 | 1 550 256 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 44 999 | 44 999 | 44 999 | 44 999 |
| Accumulated Depreciation Impairment Property Plant Equipment | 44 046 | 46 321 | 47 984 | 48 593 |
| Additional Provisions Increase From New Provisions Recognised | -46 | |||
| Average Number Employees During Period | 8 | 8 | 8 | 8 |
| Balances With Banks | 645 897 | 750 972 | ||
| Creditors | 321 048 | 423 222 | 214 396 | 234 575 |
| Dividend Per Share Interim | 2 | 2 | 1 | 2 |
| Dividends Paid On Shares Interim | 30 000 | 74 765 | 35 000 | |
| Finished Goods Goods For Resale | 1 174 230 | 1 354 017 | 1 523 744 | 1 550 256 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 275 | 1 663 | 609 | |
| Intangible Assets Gross Cost | 44 999 | 44 999 | 44 999 | 44 999 |
| Net Current Assets Liabilities | 1 609 481 | 1 990 579 | 2 115 223 | 2 264 916 |
| Nominal Value Allotted Share Capital | 69 945 | 69 945 | 69 945 | 69 945 |
| Number Shares Issued Fully Paid | 69 945 | 69 945 | 69 945 | 69 945 |
| Other Creditors | 1 158 | 1 617 | ||
| Other Payables Accrued Expenses | 33 717 | 16 070 | 7 434 | 9 428 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 14 615 | 14 966 | 14 991 | 13 908 |
| Property Plant Equipment Gross Cost | 49 744 | 49 744 | 49 744 | 49 744 |
| Provisions | 335 | 289 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 014 | 536 | 335 | 289 |
| Taxation Social Security Payable | 58 397 | 60 259 | 67 727 | 58 060 |
| Total Assets Less Current Liabilities | 1 615 179 | 1 994 002 | 2 116 983 | 2 266 067 |
| Total Borrowings | 18 406 | 14 838 | 1 992 | |
| Trade Creditors Trade Payables | 158 690 | 232 832 | 92 328 | 98 756 |
| Trade Debtors Trade Receivables | 128 023 | 244 679 | 144 987 | 184 355 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Jan 2024 filed on: 22nd, March 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy