Southvine Limited in Brighton, BN1 1UG

Description

Data updated on: 01-11-2023

Southvine Limited with the registration number 04719241 has been a part of the business world for twenty one years. The Private Limited Company can be found at 23a New Road, in Brighton and their area code is BN1 1UG. This enterprise's SIC code is 86900, that means Other human health activities. Southvine Ltd released its account information for the period that ended on Thursday 31st March 2022. The most recent annual confirmation statement was filed on Saturday 8th April 2023.

In order to be able to match the demands of its customer base, the following limited company is continually developed by a group of four directors who are, amongst the rest, Rosie E., Lewis E. and Susan W.. Their successful cooperation has been of prime use to the following limited company since 2023. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Howard E. as a secretary since the appointment on Wed, 1st Apr 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 679	274	57	-3 582	-930	1 811	11 059

Balance Sheet
Cash Bank In Hand	1 510	2 967	3 900	2 483	4 384	4 396
Current Assets	1 510	7 325	4 258	2 841	6 069	4 481	11 000	14 721	5 046	17 143	41 028	54 292	34 121
Debtors	0	4 358	358	358	1 685	85
Tangible Fixed Assets	846	1 738	3 771	2 828	1 927	6 755
Net Assets Liabilities Including Pension Asset Liability	-1 679	274	57	-3 582	-930	1 811	11 059
Net Assets Liabilities								14 407	5 224	20 938	25 471	42 764	41 328

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 681	272	55	-3 584	-932	1 809
Shareholder Funds	-1 679	274	57	-3 582	-930	1 811	11 059

Other Financial Data
Creditors Due Within One Year		8 789	7 972	9 251	8 926	9 425	5 976
Net Current Assets Liabilities	-2 525	-1 464	-3 714	-6 410	-2 857	-4 944	5 024	8 000	3 573	14 824	36 703	48 946	32 066
Number Shares Allotted				2	2	2
Par Value Share				1	1	2
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		1 619	3 098			6 647
Tangible Fixed Assets Cost Or Valuation	7 571	9 190	12 288	2 828	2 828	8 574
Tangible Fixed Assets Depreciation	6 725	7 452	8 517		901	1 819
Tangible Fixed Assets Depreciation Charged In Period			1 065		901	1 819
Total Assets Less Current Liabilities	-1 679	274	57	-3 582	-930	1 811	11 059	14 407	5 224	20 938	41 485	52 689	41 448
Creditors Due Within One Year Total Current Liabilities	4 035	8 789
Fixed Assets	846	1 738	3 771	2 828	1 927	6 755	6 035	6 407	8 797	6 114	4 782	3 743	9 382
Tangible Fixed Assets Depreciation Charge For Period		727
Average Number Employees During Period													2
Creditors								6 721	8 619	2 319	4 325	5 346	2 055
Administrative Expenses				33 442	24 031
Cost Sales				9 510	5 892
Gross Profit Loss				56 423	68 643
Operating Profit Loss				22 981	44 612
Other Interest Receivable Similar Income					16
Profit Loss For Period				18 385	35 702
Profit Loss On Ordinary Activities Before Tax				22 981	44 628
Amount Specific Advance Or Credit Directors		3 098
Tax On Profit Or Loss On Ordinary Activities				4 596	8 926
Total Dividend Payment				22 024	33 050
Turnover Gross Operating Revenue				65 933	74 535