This page is about company number 14469284, under which the name CD WINES AND FOODS LTD have been registered since 2022-11-08.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
959,190 GBP2024-12-31
992,345 GBP2023-12-31
Total Inventories
742,871 GBP2024-12-31
622,903 GBP2023-12-31
Debtors
1,149,558 GBP2024-12-31
1,183,845 GBP2023-12-31
Cash at bank and in hand
663,957 GBP2024-12-31
799,432 GBP2023-12-31
Current Assets
2,556,386 GBP2024-12-31
2,606,180 GBP2023-12-31
Net Current Assets/Liabilities
433,127 GBP2024-12-31
85,764 GBP2023-12-31
Total Assets Less Current Liabilities
1,392,317 GBP2024-12-31
1,078,109 GBP2023-12-31
Creditors
Non-current
-1,001,906 GBP2024-12-31
-897,029 GBP2023-12-31
Net Assets/Liabilities
390,411 GBP2024-12-31
181,080 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
390,311 GBP2024-12-31
180,980 GBP2023-12-31
Equity
390,411 GBP2024-12-31
181,080 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152022-11-08 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
939,907 GBP2023-12-31
Motor vehicles
71,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,011,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,764 GBP2024-12-31
10,965 GBP2023-12-31
Motor vehicles
22,730 GBP2024-12-31
8,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,494 GBP2024-12-31
19,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,799 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
910,143 GBP2024-12-31
928,942 GBP2023-12-31
Motor vehicles
49,047 GBP2024-12-31
63,403 GBP2023-12-31
Merchandise
742,871 GBP2024-12-31
622,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,136,667 GBP2024-12-31
1,130,284 GBP2023-12-31
Other Debtors
Current
934 GBP2024-12-31
44,022 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
Prepayments/Accrued Income
Current
11,957 GBP2024-12-31
9,439 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,149,558 GBP2024-12-31
Amounts falling due within one year, Current
1,183,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,077,259 GBP2024-12-31
777,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
314,534 GBP2024-12-31
287,279 GBP2023-12-31
Other Creditors
Current
731,466 GBP2024-12-31
1,455,884 GBP2023-12-31
Non-current
1,001,906 GBP2024-12-31
897,029 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
209,331 GBP2024-01-01 ~ 2024-12-31