Sensible Wine Services Limited in Tonbridge, TN12 6UT

Description

Data updated on: 01-11-2023

This firm named Sensible Wine Services was founded on Thu, 2nd Jun 1994 as a Private Limited Company. This company's office could be contacted at Tonbridge on Unit 10, Dana Trading Estate Transfesa Road, Paddock Wood. In case you need to get in touch with this business by mail, the post code is TN12 6UT. The company reg. no. for Sensible Wine Services Limited is 02935817. This company's SIC and NACE codes are 56210 and has the NACE code: Event catering activities. Sensible Wine Services Ltd reported its account information for the financial year up to 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-06-26.

At the moment, there’s only one director in the company: Peter F. (since Mon, 6th Jun 1994). The firm had been directed by Norman W. up until January 2005.

Peter F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	645 899	704 576	754 546

Balance Sheet
Cash Bank On Hand				29 009	371 309	211 601	291 187	279 155	277 925	226 728
Current Assets	248 316	228 611	244 949	260 898	738 997	725 491	752 623	895 989	981 207	824 167
Debtors	177 659	147 154	154 517	186 489	320 988	398 140	256 436	491 834	563 282	367 439
Net Assets Liabilities				907 867	622 805	639 374	476 714	530 496	701 042	677 743
Other Debtors				64 001	153 426	263 423	216 054	255 261	279 604	226 783
Property Plant Equipment				986 298	76 508	87 372	89 103	72 576	47 787	64 182
Total Inventories				45 400	46 700	115 750	205 000	125 000	140 000	230 000
Cash Bank In Hand	8 457	19 007	13 032
Net Assets Liabilities Including Pension Asset Liability	645 899	704 576	754 546
Stocks Inventory	62 200	62 450	77 400
Tangible Fixed Assets	1 011 831	1 034 057	1 045 006

Capital & Reserves
Called Up Share Capital	55	50	50
Profit Loss Account Reserve	645 799	704 476	754 446
Shareholder Funds	645 899	704 576	754 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				441 597	392 314	399 213	383 445	404 360	371 533	294 025
Average Number Employees During Period						12	14	13	13	17
Bank Borrowings Overdrafts					38 802	38 802	14 388	49 134	48 749	42 374
Creditors				328 837	141 088	152 833	127 255	246 444	187 327	114 660
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					72 703	18 973	42 050		46 320	95 067
Disposals Property Plant Equipment					992 052	27 755	52 745		57 616	98 636
Fixed Assets	1 011 931	1 034 157	1 045 106	986 398	76 608	87 472	89 203	72 676	47 887	64 282
Future Minimum Lease Payments Under Non-cancellable Operating Leases					473 513	347 243	220 973	94 703	1 525 767	1 367 829
Increase From Depreciation Charge For Year Property Plant Equipment					23 420	25 872	26 282	20 915	13 493	17 559
Investments				100	100	100	100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-84 846	-44 313	-23 046	-67 939	597 909	572 658	625 368	649 545	793 880	709 507
Other Creditors				217 562	31 331	25 075	55 029	81 065	97 711	22 687
Other Investments Other Than Loans				100	100	100	100	100	100	100
Other Taxation Social Security Payable				79 830	52 956	77 736	46 056	85 235	36 958	17 554
Property Plant Equipment Gross Cost				1 427 895	468 822	486 585	472 548	476 936	419 320	358 207
Provisions For Liabilities Balance Sheet Subtotal				10 592	12 791	15 169	16 223	13 210	9 080	16 046
Total Additions Including From Business Combinations Property Plant Equipment						45 518	38 708	4 388		37 523
Total Assets Less Current Liabilities	927 085	989 844	1 022 060	918 459	674 517	660 130	714 571	722 221	841 767	773 789
Trade Creditors Trade Payables				31 445	17 999	11 220	11 782	31 010	3 909	32 045
Trade Debtors Trade Receivables				122 488	167 562	134 717	40 382	236 573	283 678	140 656
Advances Credits Directors				149 873	70 097	105 482	90 910	90 973	81 049	87 745
Advances Credits Made In Period Directors				232 902	225 970	35 385	12 511	8 261
Advances Credits Repaid In Period Directors				83 978	6 000		27 083	8 198	9 924
Creditors Due After One Year	269 226	271 933	250 614
Creditors Due Within One Year	333 162	271 005	267 995
Instalment Debts Due After5 Years	265 168	220 600	220 600
Number Shares Allotted	5	50	50
Other Aggregate Reserves	45	50	50
Par Value Share		1	1
Provisions For Liabilities Charges	11 960	13 335	16 900
Share Capital Allotted Called Up Paid	5	50	50
Tangible Fixed Assets Additions		75 739	67 685
Tangible Fixed Assets Cost Or Valuation	1 380 255	1 394 013	1 434 105
Tangible Fixed Assets Depreciation	368 424	359 956	389 099
Tangible Fixed Assets Depreciation Charged In Period		40 836	45 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 304	15 952
Tangible Fixed Assets Disposals		61 981	27 593

Latest update: 31 March 2024

People with significant control

Peter F.

Notified on 26 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Sensible Wine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Karl F.

Chettleburgh International Limited

Peter F.

Norman W.

People with significant control

Peter F.

Accounts Documents

Company filings

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