Southwick Court Fine Wines (2012) Ltd in London, NW3 6LH

Description

Data updated on: 01-11-2023

Southwick Court Fine Wines (2012) Ltd is a Private Limited Company, located in Harben House Harben Parade, Finchley Road in London. It's located in NW3 6LH. The firm has been operating since 2012. Its registered no. is 08234049. This business's principal business activity number is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. 31st December 2022 is the last time account status updates were reported.

George R. is this particular enterprise's only director, that was assigned this position on 28th September 2012.

George R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 488	30 342	39 641

Balance Sheet
Cash Bank In Hand	63 256	252 653	53 715
Cash Bank On Hand			53 715	201 311	177 131	195 413	202 478	170 126	227 510	161 991
Current Assets	1 756 774	2 348 185	2 059 884	1 341 046	1 158 450	1 571 025	1 345 388	869 689	1 312 635	871 098
Debtors	1 501 398	1 207 277	1 544 782	618 261	602 381	647 391	710 706	372 356	520 696	293 271
Other Debtors			1 500	1 500	1 500	1 500	1 500	3 931	1 500	18 885
Property Plant Equipment			200 520	191 881	191 568	188 344	183 930	178 128	172 918	174 818
Stocks Inventory	192 120	888 255	461 387
Tangible Fixed Assets	214 492	211 746	200 520
Total Inventories			461 387	521 474	378 938	728 221	432 204	327 207	564 429	415 836

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 388	30 242	39 541
Shareholder Funds	1 488	30 342	39 641

Other Financial Data
Accrued Liabilities Deferred Income			437 793	196 997	97 197	31 807	150 863	106 563	145 439	69 316
Accumulated Depreciation Impairment Property Plant Equipment			41 849	52 583	57 544	64 318	69 388	42 135	44 654	50 045
Average Number Employees During Period			3	3	3	2	2	2	4	4
Bank Borrowings Overdrafts			257 393	121 265	292 090	309 060	242 830	236 270	77 672	11 668
Bank Overdrafts			257 393	121 265	292 090	222 680	174 904	188 794	50 827	6 173
Corporation Tax Payable			71 621	35 196	31 172	3 156	65 055	40 638		62 520
Creditors			2 220 763	1 495 513	1 293 512	1 737 773	1 370 074	858 128	1 464 253	977 904
Creditors Due Within One Year	1 969 778	2 529 589	2 220 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 963			32 103	1 931
Disposals Property Plant Equipment					3 667			33 055	2 691
Increase From Depreciation Charge For Year Property Plant Equipment				10 734	7 924	6 774	5 070	4 850	4 450	5 391
Net Current Assets Liabilities	-213 004	-181 404	-160 879	-154 467	-135 062	-166 748	-24 686	11 561	-170 323	-106 806
Number Shares Allotted	100	100	100
Other Creditors			248 186	188 160	189 419	73 650	40 572	23	-11 492	755
Other Taxation Social Security Payable			4 590	-2	4 997	2 490	-1 712	1 967	8 199	5 922
Par Value Share	1	1	1
Prepayments Accrued Income			147 418	170 574	144 974	262 693	134 618	114 781	192 110	53 192
Property Plant Equipment Gross Cost			242 369	244 464	249 112	252 662	253 318	220 263	217 572	224 863
Recoverable Value-added Tax				8 262	17 323	27 585	14 205
Secured Debts		413 207	257 393
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 505	9 100	416
Tangible Fixed Assets Cost Or Valuation	232 853	241 953	242 369
Tangible Fixed Assets Depreciation	18 361	30 207	41 849
Tangible Fixed Assets Depreciation Charged In Period	4 819	11 846	11 642
Total Additions Including From Business Combinations Property Plant Equipment				2 095	8 315	3 550	656			7 291
Total Assets Less Current Liabilities	1 488	30 342	39 641	37 414	56 506	21 596	159 244	189 689	2 595	68 012
Trade Creditors Trade Payables			1 109 802	953 745	675 184	1 317 585	868 261	393 942	1 136 800	773 803
Trade Debtors Trade Receivables			1 395 864	437 925	438 584	355 613	535 952	248 609	274 822	208 504
Accrued Liabilities									54 317
Corporation Tax Recoverable									12 690	12 690

Company staff

George R.

Role: Director

Appointed: 28 September 2012

Latest update: 20 February 2024

People with significant control

George R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	28 September 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 29 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Southwick Court Fine Wines (2012) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

People with significant control

George R.

Accounts Documents

Company filings

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