Super Wines & Spirits Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Super Wines & Spirits came into being in 2001 as a company enlisted under no 04260942, located at CV6 4AD Coventry at Bridge House. The company has been in business for twenty three years and its official state is active. The company's classified under the NACE and SIC code 47110 which means . 2022-08-31 is the last time account status updates were reported.

Due to the following company's constant growth, it was vital to appoint new directors: Pardeep S., Harinder S. and Gurminder S. who have been aiding each other since 2014-05-01 for the benefit of the company. To find professional help with legal documentation, this particular company has been using the skills of Harinder S. as a secretary since 2001.

Executives who have control over the firm are as follows: Gurminder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harinder S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	60 528	76 946	81 752	82 355	59 224	34 821

Balance Sheet
Cash Bank In Hand	2 241	2 673	2 053	2 734	15 089	6 722
Cash Bank On Hand						6 722	2 080	18 908	25 509	18 125	34 469	855
Current Assets	95 611	120 485	144 303	199 390	210 072	202 571	188 273	152 766	143 667	279 960	274 569	208 040
Debtors	6 263	8 622	7 043	6 156	5 333	4 004	3 583	1 833	10 508	194 985	240 100	207 185
Net Assets Liabilities						34 821	21 049	10 377	11 293	52 308	105 247	101 186
Net Assets Liabilities Including Pension Asset Liability			81 752	82 355	59 224	34 821
Property Plant Equipment						18 888	15 353	12 765	11 211	23 562
Stocks Inventory	87 107	109 190	135 207	190 500	189 650	191 845
Tangible Fixed Assets	93 278	85 569	85 284	94 136	25 183	18 888
Total Inventories						191 845	182 610	132 025	107 650	66 850
Other Debtors										1 833

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	60 526	76 944	81 750	82 353	59 124	34 721
Shareholder Funds	60 528	76 946	81 752	82 355	59 224	34 821

Other Financial Data
Accrued Liabilities						1 642	2 376	1 104
Accumulated Depreciation Impairment Property Plant Equipment						81 607	86 724	90 979	94 717	93 113	-14 787
Average Number Employees During Period							4	4	2	1	1
Bank Borrowings Overdrafts						13 048	14 874	14 052	17 768	132 278	107 981	88 397
Corporation Tax Payable						16 973	19 036	19 297	11 033	25 825
Creditors						39 309	30 561	23 148	16 512	146 642	117 992	94 055
Creditors Due After One Year				45 663	47 944	39 309
Creditors Due Within One Year	128 361	129 108	147 835	165 508	128 087	147 329
Dividends Paid							64 000	60 000	30 000	45 000
Finance Lease Liabilities Present Value Total						5 331	2 799	1 804	1 804	14 364	10 011	5 658
Increase From Depreciation Charge For Year Property Plant Equipment							5 117	4 255	3 738	5 642
Merchandise						191 845	182 610	132 025	107 650	66 850
Net Current Assets Liabilities	-32 750	-8 623	-3 532	33 882	81 985	55 242	36 257	20 760	16 594	175 388	223 239	195 241
Number Shares Allotted		2	2	2	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							44 111	55 205	68 539	43 916	38 371	9 799
Other Taxation Social Security Payable							24	77	545	31 825	12 959	3 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 004	3 583	1 833	10 508	1 833
Profit Loss							50 228	49 328	30 916	86 015
Property Plant Equipment Gross Cost						100 495	102 077	103 744	105 928	116 675	-14 787
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		591	7 921	21 310	10 833
Tangible Fixed Assets Cost Or Valuation	152 335	152 926	160 847	169 394	100 495
Tangible Fixed Assets Depreciation	59 057	67 357	75 563	75 258	75 312	81 607
Tangible Fixed Assets Depreciation Charged In Period		8 300	8 206	11 326	8 394	6 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 631	8 340
Tangible Fixed Assets Disposals				12 763	79 732
Total Additions Including From Business Combinations Property Plant Equipment							1 582	1 667	2 184	20 247
Total Assets Less Current Liabilities	60 528	76 946	81 752	128 018	107 168	74 130	51 610	33 525	27 805	198 950	223 239	195 241
Trade Creditors Trade Payables						96 258	57 207	34 009	21 861	21 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 246	107 900
Disposals Property Plant Equipment										9 500	131 462
Trade Debtors Trade Receivables										8 052	240 100	207 185

Company staff

Pardeep S.

Role: Director

Appointed: 01 May 2014

Latest update: 27 February 2024

Harinder S.

Role: Director

Appointed: 20 March 2002

Latest update: 27 February 2024

Harinder S.

Role: Secretary

Appointed: 07 August 2001

Latest update: 27 February 2024

Gurminder S.

Role: Director

Appointed: 07 August 2001

Latest update: 27 February 2024

People with significant control

Gurminder S.

Notified on 21 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harinder S.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 May 2013
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014

Super Wines & Spirits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pardeep S.

Harinder S.

Harinder S.

Gurminder S.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Gurminder S.

Harinder S.

Accounts Documents

Company filings

Filing category

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