Southern Wines Limited in Canterbury, CT1 3PP

Description

Data updated on: 01-11-2023

This company known as Southern Wines was registered on Tuesday 1st December 2009 as a Private Limited Company. This company's office may be found at Canterbury on Dane John Works, Gordon Road. Should you want to get in touch with the firm by mail, the area code is CT1 3PP. The company reg. no. for Southern Wines Limited is 07092137. It has been already eight years that The company's name is Southern Wines Limited, but up till 2016 the name was St. Aubyn Leschallas Wines and up to that point, up till Wednesday 23rd December 2009 the firm was known as Divineset. This means it has used three other names. This company's SIC and NACE codes are 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. Southern Wines Ltd filed its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was submitted on 2022-11-15.

When it comes to the following limited company, many of director's tasks have so far been performed by Anthony W. and Rupert S.. When it comes to these two individuals, Anthony W. has administered limited company for the longest period of time, having been a part of directors' team since Wednesday 6th January 2010.

Previous company's names
Southern Wines Limited 2016-06-14
St. Aubyn Leschallas Wines Limited 2009-12-23
Divineset Limited 2009-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	96 813	73 576	82 296
Current Assets	429 083	336 246	270 585	336 526	321 729	293 254
Debtors	157 510	151 238	90 230
Other Debtors	17 505	6 120	5 738
Property Plant Equipment		240	180
Total Inventories	174 760	111 432	103 797
Net Assets Liabilities			-47 541	-36 097	-2 863	34 287

Other Financial Data
Amount Specific Advance Or Credit Directors		270 328	250 328	180 051	120 442	85 574
Amount Specific Advance Or Credit Repaid In Period Directors		270 328			4 600	42 917
Amount Specific Advance Or Credit Made In Period Directors			20 000	70 277	64 209	77 785
Accumulated Depreciation Impairment Property Plant Equipment		60	120
Amounts Owed To Group Undertakings	514 161
Average Number Employees During Period	2	2	3	3	2	2
Bank Borrowings Overdrafts		843	2 097
Creditors	580 992	380 223	318 306	50 000	44 399	34 639
Increase From Depreciation Charge For Year Property Plant Equipment		60	60
Net Current Assets Liabilities	-151 909	-43 977	-41 983	13 783	41 476	68 926
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		100	100
Number Shares Issued Specific Share Issue		100
Other Creditors	4 500	270 328	251 883
Other Taxation Social Security Payable	6 664	8 943	7 780
Par Value Share		1	1
Property Plant Equipment Gross Cost		300
Provisions	-17 505	-6 120	-5 738
Total Additions Including From Business Combinations Property Plant Equipment		300
Total Assets Less Current Liabilities	-151 909	-43 737	-47 541	13 903	41 536	68 926
Trade Creditors Trade Payables	55 667	100 109	56 546
Trade Debtors Trade Receivables	140 005	145 118	84 492
Fixed Assets			180	120	60

Company staff

Anthony W.

Role: Director

Appointed: 06 January 2010

Latest update: 22 January 2024

The companies with significant control over the firm include: Armajaro Holdings Limited. This company can be reached in London at Frith Street, W1D 4SH and was registered as a PSC under the reg no 03575908. Rupert S. owns over 3/4 of company shares.

Armajaro Holdings Limited

Address: 51-52 Frith Street, London, W1D 4SH, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 03575908

Notified on 6 April 2016

Nature of control:

right to manage directors

Rupert S.

Notified on 30 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

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

Southern Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Rupert S.

Richard G.

Harry M.

Anthony L.

Andrew D.

People with significant control

Armajaro Holdings Limited

Rupert S.

Accounts Documents

Company filings

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