HENRI WINTERMANS CIGARS U.K. LIMITED - 2009-05-22
Cost of Sales
-23,564,835 GBP2023-01-01 ~ 2023-12-31
-24,938,702 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,852,194 GBP2023-01-01 ~ 2023-12-31
-2,581,054 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-188,368 GBP2023-01-01 ~ 2023-12-31
-173,142 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,276,524 GBP2023-01-01 ~ 2023-12-31
-899,988 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,136,571 GBP2023-01-01 ~ 2023-12-31
3,821,266 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,662 GBP2023-12-31
6,971 GBP2022-12-31
Debtors
12,273,301 GBP2023-12-31
12,348,587 GBP2022-12-31
Current Assets
21,390,721 GBP2023-12-31
21,439,531 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,995,781 GBP2023-12-31
-12,184,471 GBP2022-12-31
Net Current Assets/Liabilities
13,394,940 GBP2023-12-31
9,255,060 GBP2022-12-31
Total Assets Less Current Liabilities
13,398,602 GBP2023-12-31
9,262,031 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
7 GBP2022-12-31
7 GBP2021-12-31
Retained earnings (accumulated losses)
13,398,595 GBP2023-12-31
9,262,024 GBP2022-12-31
16,440,758 GBP2021-12-31
Equity
13,398,602 GBP2023-12-31
9,262,031 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,136,571 GBP2023-01-01 ~ 2023-12-31
3,821,266 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Wages/Salaries
994,800 GBP2023-01-01 ~ 2023-12-31
1,110,553 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,098 GBP2023-01-01 ~ 2023-12-31
61,981 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,219,870 GBP2023-01-01 ~ 2023-12-31
1,338,839 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
124,682 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
327,287 GBP2023-01-01 ~ 2023-12-31
77,523 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,413,095 GBP2023-01-01 ~ 2023-12-31
4,721,254 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
314,497 GBP2022-12-31
Furniture and fittings
129,785 GBP2022-12-31
Computers
176,502 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
620,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
310,835 GBP2023-12-31
307,526 GBP2022-12-31
Furniture and fittings
129,785 GBP2023-12-31
129,785 GBP2022-12-31
Computers
176,502 GBP2023-12-31
176,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,122 GBP2023-12-31
613,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,309 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,662 GBP2023-12-31
6,971 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
9,117,420 GBP2023-12-31
9,090,944 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,693,425 GBP2023-12-31
12,119,049 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
361,333 GBP2023-12-31
127,859 GBP2022-12-31
Other Debtors
Current
141,210 GBP2023-12-31
27,083 GBP2022-12-31
Prepayments/Accrued Income
Current
77,054 GBP2023-12-31
74,317 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,273,022 GBP2023-12-31
12,348,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,717 GBP2023-12-31
528,497 GBP2022-12-31
Amounts owed to group undertakings
Current
4,677,564 GBP2023-12-31
6,932,577 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,413,563 GBP2023-12-31
3,970,176 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
825,937 GBP2023-12-31
753,221 GBP2022-12-31
Creditors
Current
7,995,781 GBP2023-12-31
12,184,471 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,108 GBP2023-12-31
171,111 GBP2022-12-31
Between two and five year
338,666 GBP2023-12-31
435,295 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
502,774 GBP2023-12-31
606,406 GBP2022-12-31