HENRI WINTERMANS CIGARS U.K. LIMITED - 2009-05-22
Cost of Sales
-20,443,296 GBP2024-01-01 ~ 2024-12-31
-23,564,835 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-5,553,741 GBP2024-01-01 ~ 2024-12-31
-2,852,194 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-185,612 GBP2024-01-01 ~ 2024-12-31
-188,368 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,569,118 GBP2024-01-01 ~ 2024-12-31
-1,276,524 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,581,781 GBP2024-01-01 ~ 2024-12-31
4,136,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
485 GBP2024-12-31
3,662 GBP2023-12-31
Debtors
16,553,351 GBP2024-12-31
12,273,301 GBP2023-12-31
Current Assets
23,874,760 GBP2024-12-31
21,390,721 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,894,862 GBP2024-12-31
Net Current Assets/Liabilities
17,979,898 GBP2024-12-31
13,394,940 GBP2023-12-31
Total Assets Less Current Liabilities
17,980,383 GBP2024-12-31
13,398,602 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
7 GBP2022-12-31
Retained earnings (accumulated losses)
17,980,376 GBP2024-12-31
13,398,595 GBP2023-12-31
9,262,024 GBP2022-12-31
Equity
17,980,383 GBP2024-12-31
13,398,602 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,581,781 GBP2024-01-01 ~ 2024-12-31
4,136,571 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Wages/Salaries
1,892,564 GBP2024-01-01 ~ 2024-12-31
994,800 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,717 GBP2024-01-01 ~ 2024-12-31
59,098 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,307,527 GBP2024-01-01 ~ 2024-12-31
1,219,870 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
61,385 GBP2024-01-01 ~ 2024-12-31
327,287 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,150,899 GBP2024-01-01 ~ 2024-12-31
5,413,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
314,497 GBP2023-12-31
Furniture and fittings
129,785 GBP2023-12-31
Computers
176,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
620,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
314,012 GBP2024-12-31
310,835 GBP2023-12-31
Furniture and fittings
129,785 GBP2024-12-31
129,785 GBP2023-12-31
Computers
176,502 GBP2024-12-31
176,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,299 GBP2024-12-31
617,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,177 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
485 GBP2024-12-31
3,662 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
7,321,409 GBP2024-12-31
9,117,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,752,447 GBP2024-12-31
11,693,425 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
212,428 GBP2024-12-31
361,333 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,425,600 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
33,347 GBP2024-12-31
141,210 GBP2023-12-31
Prepayments/Accrued Income
Current
129,250 GBP2024-12-31
77,054 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,553,072 GBP2024-12-31
Amounts falling due within one year, Current
12,273,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,818 GBP2024-12-31
78,717 GBP2023-12-31
Amounts owed to group undertakings
Current
1,692,127 GBP2024-12-31
4,677,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,180,082 GBP2024-12-31
2,413,563 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
904,835 GBP2024-12-31
825,937 GBP2023-12-31
Creditors
Current
5,894,862 GBP2024-12-31
7,995,781 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,494 GBP2024-12-31
164,108 GBP2023-12-31
Between two and five year
832,592 GBP2024-12-31
338,666 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,196,086 GBP2024-12-31
502,774 GBP2023-12-31