Saxtys Wines Limited in Hereford, HR4 9EA

Description

Data updated on: 01-11-2023

Saxtys Wines Limited with Companies House Reg No. 06218068 has been on the market for 17 years. The Private Limited Company is located at 39 Widemarsh Street, in Hereford and company's zip code is HR4 9EA. From 2015-10-13 Saxtys Wines Limited is no longer under the name Saxtys Management Services. This firm's declared SIC number is 47250 which stands for Retail sale of beverages in specialised stores. 2023/01/31 is the last time account status updates were reported.

Edward S. is this enterprise's only managing director, who was appointed 17 years ago.

Executives with significant control over the firm are: Neville S. owns over 3/4 of company shares. Edward S. has 3/4 to full of voting rights.

Previous company's names
Saxtys Wines Limited 2015-10-13
Saxtys Management Services Limited 2007-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	22 948	17 532	4 806	6 964	291 236	274 709	238 800
Current Assets	873 116	828 217	413 143	479 813	875 589	1 041 298	1 247 951
Debtors	192 840	219 471	28 481	35 153	18 764	26 950	33 659
Net Assets Liabilities	330 339	373 026	1 266 185	1 302 466	1 593 447	1 967 055	2 277 092
Property Plant Equipment	356 054	344 678	1 869 015	1 822 799	1 754 802	1 767 780	1 720 427
Total Inventories	283 023	291 669	379 856	437 696	565 589	739 639	975 492
Other Debtors					3 819	4 281	5 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 405	21 781	41 454	87 670	120 692	167 059	215 701
Additions Other Than Through Business Combinations Intangible Assets					270
Additions Other Than Through Business Combinations Property Plant Equipment					7 071
Average Number Employees During Period				8	8	10	12
Bank Borrowings	451 485	383 029	489 365	492 372	405 193
Bank Overdrafts			75 627	94 336
Corporation Tax Payable				20 802	85 679
Creditors	451 485	392 496	496 000	496 176	405 193	314 494	253 604
Current Asset Investments	374 305	299 545
Deferred Tax Assets			1 355	974	1 530
Deferred Tax Liabilities	3 943	3 159				11 727	10 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 156
Disposals Property Plant Equipment					-42 046
Finance Lease Liabilities Present Value Total	15 129	9 467	6 635	3 804		2 944	2 944
Fixed Assets			1 869 016	1 822 800	1 755 073	1 768 051	1 720 698
Increase From Depreciation Charge For Year Property Plant Equipment		11 376		46 216	40 178	46 367	48 642
Intangible Assets			1	1	271	271	271
Intangible Assets Gross Cost			1	1	271	271
Investments In Group Undertakings	374 305	299 545
Net Current Assets Liabilities	429 713	424 003	-108 186	-25 132	243 567	525 225	820 011
Net Deferred Tax Liability Asset				974	1 530
Number Shares Issued Fully Paid	10	10	890 010	890 010	890 010
Other Creditors	49 446	46 331	43 687	36 814	170 806	81 609	38 327
Other Payables Accrued Expenses	94 945	6 301	10 787	4 508	4 334
Other Remaining Borrowings	58 054	151 374	108 054	137 607	100 000
Par Value Share		0		1	1
Prepayments	1 636	4 622	5 349	16 099	2 289
Property Plant Equipment Gross Cost	366 459	366 459	1 910 469	1 910 469	1 875 494	1 934 839	1 936 128
Taxation Social Security Payable	72 670	69 176	63 056	65 450	125 757
Total Assets Less Current Liabilities	785 767	768 681	1 760 830	1 797 668	1 998 640	2 293 276	2 540 709
Total Borrowings	451 485	392 496	496 000	496 176	405 193
Trade Creditors Trade Payables	42 475	41 264	123 561	56 551	164 466	89 634	127 729
Trade Debtors Trade Receivables	191 204	214 849	23 132	19 054	14 945	22 669	28 102
Unpaid Contributions To Pension Schemes				732	38
Additional Provisions Increase From New Provisions Recognised						13 257
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 714
Bank Borrowings Overdrafts					85 314	102 334	43 656
Other Taxation Social Security Payable					211 436	239 552	215 284
Provisions					-1 530	11 727	10 013
Provisions For Liabilities Balance Sheet Subtotal						11 727	10 013
Total Additions Including From Business Combinations Property Plant Equipment						59 345	1 289

Company staff

Edward S.

Role: Secretary

Appointed: 01 May 2014

Latest update: 26 March 2024

Edward S.

Role: Director

Appointed: 18 April 2007

Latest update: 26 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2007

Resigned: 18 April 2007

Address: London, WC1B 4ET

Latest update: 26 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 18 April 2007

Resigned: 18 April 2007

Address: London, WC1B 4ET

Latest update: 26 March 2024

Ella S.

Role: Secretary

Appointed: 18 April 2007

Resigned: 30 April 2014

Latest update: 26 March 2024

People with significant control

Neville S.

Notified on 19 October 2018

Nature of control:

over 3/4 of shares

Edward S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Saxtys Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

Edward S.

London Law Secretarial Limited

London Law Services Limited

Ella S.

People with significant control

Neville S.

Edward S.

Accounts Documents

Company filings

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