The Southwell Vintner Limited in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

This firm operates as The Southwell Vintner Limited. This company was started sixteen years ago and was registered under 06599953 as the registration number. The office of the firm is situated in Derby. You may visit them at 2 Cheapside. This business's principal business activity number is 47250 which stands for Retail sale of beverages in specialised stores. The Southwell Vintner Ltd reported its account information for the period up to 2022-05-31. Its latest annual confirmation statement was released on 2023-05-21.

In order to meet the requirements of their client base, the following company is permanently being directed by a group of two directors who are Alexander N. and Caroline N.. Their support has been of great use to the following company for sixteen years. To help the directors in their tasks, this specific company has been using the skills of Caroline N. as a secretary since 2008.

Executives with significant control over the firm are: Alexander N. owns 1/2 or less of company shares. Caroline N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 251	-44 951	-46 116	-45 297	-51 596	-62 678

Balance Sheet
Cash Bank On Hand						426	607	574	244	270	402	1 321	24
Current Assets	23 593	20 217	26 653	35 441	35 718	24 235	17 408	24 972	26 939	34 444	37 466	42 236	41 903
Debtors	5 583	2 344	12 288	3 905	1 899	297	348	838	1 252	939	2 007	3 635	1 638
Net Assets Liabilities						-62 678	-63 227	-47 529	-38 251	-15 105	-9 642	2 473	7 501
Other Debtors										379	303
Property Plant Equipment						2 220	1 815	1 361	1 022	768	689	654	347
Total Inventories						23 512	16 453	23 560	25 443	33 235	35 057	37 280	40 241
Cash Bank In Hand	614	64	234	382	369	426
Net Assets Liabilities Including Pension Asset Liability	-38 251	-44 951	-46 116		-51 596	-62 678
Stocks Inventory	17 396	17 809	14 131	31 154	33 450	23 512
Tangible Fixed Assets	5 643	4 766	3 575	2 681	2 011	2 220

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 351	-45 051	-46 216	-45 397	-51 696	-62 778
Shareholder Funds	-38 251	-44 951	-46 116	-45 297	-51 596	-62 678

Other Financial Data
Accrued Liabilities								785	785	785	785	800	810
Accrued Liabilities Not Expressed Within Creditors Subtotal						-809	-809	-785
Accumulated Depreciation Impairment Property Plant Equipment						12 816	13 421	13 875	14 214	14 468	14 697	14 915	4 472
Additions Other Than Through Business Combinations Property Plant Equipment							200				150	183
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Overdrafts								5 060	7 042	7 959	8 505	3 681	7 384
Creditors						88 324	81 735	73 077	66 212	50 317	47 797	40 417	34 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-10 558
Disposals Property Plant Equipment													-10 750
Increase From Depreciation Charge For Year Property Plant Equipment							605	454	339	254	229	218	115
Net Current Assets Liabilities	-41 055	-49 601	-49 691	-47 978	-53 607	-8 260	-64 233	-48 105	-39 273	-15 873	-10 331	1 819	7 154
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								58 257	47 722	34 900	35 027	24 317	19 548
Other Inventories						23 512	16 453	23 560	25 443	33 235	35 057	37 280	40 241
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments								94	429	384	155	280	302
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							94	94
Property Plant Equipment Gross Cost						15 036	15 236	15 236	15 236	15 236	15 386	15 569	4 819
Taxation Social Security Payable								1 641	579	2 594	964	3 482	1 469
Total Assets Less Current Liabilities	-35 412	-44 835	-46 116	-45 297	-51 596	-6 040	-62 418	-46 744
Total Borrowings								5 060	7 042	7 959	8 505	3 681	7 384
Trade Creditors Trade Payables								8 119	10 084	4 079	2 516	8 137	5 538
Trade Debtors Trade Receivables								744	823	176	1 549	3 355	1 336
Director Remuneration							8 040
Administrative Expenses	32 061	34 072
Bank Borrowings	2 839	116
Bank Borrowings Overdrafts	1 163	9 527
Cost Sales	68 289	65 169
Creditors Due After One Year	2 839	116				56 638
Creditors Due Within One Year	64 648	69 818	76 344	83 419	89 325	32 495
Depreciation Tangible Fixed Assets Expense	1 881	1 588
Gross Profit Loss	27 557	27 928
Interest Payable Similar Charges	556	556
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	-5 561	-6 144
Other Creditors Due Within One Year	49 344	50 791
Other Operating Income	-1 057
Profit Loss For Period	-6 117	-6 700
Profit Loss On Ordinary Activities Before Tax	-6 117	-6 700
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		711				949
Tangible Fixed Assets Cost Or Valuation	13 376	14 087	14 087	14 087	14 087	15 036
Tangible Fixed Assets Depreciation	7 733	9 321	10 512	11 406	12 076	12 816
Tangible Fixed Assets Depreciation Charged In Period		1 588	1 191	894	670	740
Taxation Social Security Due Within One Year	124	653
Trade Creditors Within One Year	14 017	8 847
Turnover Gross Operating Revenue	95 846	93 097
Director Remuneration Benefits Excluding Payments To Third Parties	11 840	14 196

Company staff

Alexander N.

Role: Director

Appointed: 21 May 2008

Latest update: 29 February 2024

Caroline N.

Role: Director

Appointed: 21 May 2008

Latest update: 29 February 2024

Caroline N.

Role: Secretary

Appointed: 21 May 2008

Latest update: 29 February 2024

People with significant control

Alexander N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

The Southwell Vintner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander N.

Caroline N.

Caroline N.

People with significant control

Alexander N.

Caroline N.

Accounts Documents

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