Sandham Wine Merchants Ltd in Lincoln, LN7 6UB

Description

Data updated on: 01-11-2023

Sandham Wine Merchants Ltd can be found at Lincoln at 3 South Street. You can look up the firm by referencing its area code - LN7 6UB. Sandham Wine Merchants's launching dates back to year 2003. The firm is registered under the number 04872595 and its official status is active. This business's classified under the NACE and SIC code 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Wednesday 2nd August 2023.

The information we have that details this firm's management indicates a leadership of two directors: Helga S. and Jeremy S. who became members of the Management Board on 2003-11-28 and 2003-11-03. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Jeremy S. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	431 109	419 968

Balance Sheet
Cash Bank On Hand			169 321	108 104	123 353	122 596	138 208	209 557
Current Assets	750 945	668 573	644 931	641 123	663 658	607 164	782 741	884 753
Debtors	92 445	82 784	90 093	91 678	74 038	13 845	71 828	82 899
Net Assets Liabilities			433 437	454 771	467 128	473 144	548 036	626 309
Other Debtors			4 732	1 312	5 004	7 234	18 097	23 336
Property Plant Equipment			48 765	38 260	63 541	54 771	45 627	43 294
Total Inventories			385 517	441 341	466 267	470 723	572 705
Cash Bank In Hand	240 183	198 957
Net Assets Liabilities Including Pension Asset Liability	431 109	419 968
Stocks Inventory	418 317	386 832
Tangible Fixed Assets	74 835	63 974

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	431 079	419 938
Shareholder Funds	431 109	419 968

Other Financial Data
Accrued Liabilities Deferred Income			2 505	3 960	4 360
Accumulated Depreciation Impairment Property Plant Equipment			157 641	171 570	166 357	180 150	191 297	201 258
Additions Other Than Through Business Combinations Property Plant Equipment				3 424			2 003	7 628
Average Number Employees During Period			9	8	8	8	8	8
Corporation Tax Payable			9 229	15 168	3 764
Creditors			251 662	217 846	17 347	9 930	2 047	292 132
Depreciation Rate Used For Property Plant Equipment				15
Finance Lease Liabilities Present Value Total			3 854		17 347	9 930	2 047
Increase From Depreciation Charge For Year Property Plant Equipment				13 929	16 717	13 793	11 147	9 961
Loans From Directors			66 524	59 929
Net Current Assets Liabilities	392 012	380 542	393 269	423 277	432 637	438 407	512 877	592 621
Other Creditors			3 137	2 503	76 133	64 989	62 891	48 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 930
Other Disposals Property Plant Equipment					22 388
Other Taxation Social Security Payable			15 263	17 549	20 454	29 174	51 184	52 844
Property Plant Equipment Gross Cost			206 406	209 830	229 898	234 921	236 924	244 552
Provisions For Liabilities Balance Sheet Subtotal				6 766	11 703	10 104	8 421	9 606
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 597	6 766
Total Additions Including From Business Combinations Property Plant Equipment					42 457	5 023
Total Assets Less Current Liabilities	466 847	444 516	442 034	461 537	496 178	493 178	558 504	635 915
Trade Creditors Trade Payables			151 150	118 737	130 670	74 594	155 789	190 863
Trade Debtors Trade Receivables			85 361	90 366	69 034	6 611	53 731	59 563
Creditors Due After One Year	22 054	12 804
Creditors Due Within One Year	358 933	288 031
Fixed Assets	74 835	63 974
Number Shares Allotted		30
Par Value Share		1
Provisions For Liabilities Charges	13 684	11 744
Secured Debts	31 304	22 054
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		6 017
Tangible Fixed Assets Cost Or Valuation	196 729	202 746
Tangible Fixed Assets Depreciation	121 894	138 772
Tangible Fixed Assets Depreciation Charged In Period		16 878

Company staff

Helga S.

Role: Director

Appointed: 28 November 2003

Latest update: 9 January 2024

Jeremy S.

Role: Secretary

Appointed: 03 November 2003

Latest update: 9 January 2024

Jeremy S.

Role: Director

Appointed: 03 November 2003

Latest update: 9 January 2024

Mary S.

Role: Director

Appointed: 03 November 2003

Resigned: 11 February 2013

Latest update: 9 January 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 20 August 2003

Resigned: 03 November 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 9 January 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 20 August 2003

Resigned: 03 November 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: Jeremy S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helga S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Helga S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sandham Wine Merchants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helga S.

Jeremy S.

Jeremy S.

Mary S.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Jeremy S.

Helga S.

Accounts Documents

Company filings

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