Company information:
Severn Valley Wines Limited (No: 03317179)
Address: THE VINEYARDS UPPER WHITTIMERE, BOBBINGTON, STOURBRIDGE, WEST MIDLANDS, DY7 5EP
Status: Active
Incorporated: 02-Dec-1997
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 26-Feb-2025
Industry Class: 47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Current Director: CLIVE MARTIN CHARLES VICKERS ( DOB: Feb-1967 From: Dec-2000 )
Current Secretary: LISA CHRISTINE VICKERS ( From: Aug-2007 )
Resigned Director: CHRISTINA MARY ABBISS ( From: Jan-1999 To: Jan-2000 )
Resigned Director: RAYMOND JAMES POTTS ( DOB: Mar-1942 From: Feb-1997 To: Jan-1999 )
Resigned Director: MARTIN CHARLES VICKERS ( From: Nov-2006 To: Aug-2011 )
Resigned Director: ALUN ROY WILLIAMS ( From: Mar-1999 To: May-2001 )
Resigned Secretary: CHRISTINA MARY ABBISS ( From: Feb-1997 To: Apr-1997 )
Resigned Secretary: WYCHBURY SERVICES LIMITED ( From: Apr-1997 To: Aug-2007 )
Persons of Significant Control:
Mr Clive Martin Charles Vickers, Bobbington, Stourbridge, West Midlands, DY7 5EP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Martin Charles Vickers, Bobbington, Stourbridge, West Midlands, DY7 5EP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 452,000 | 449,707 | 635,483 | 675,760 | 659,696 | 674,078 | 452000.0,449707.0,635483.0,675760.0,659696.0,674078.0 |
| Current assets | 96,871 | 87,761 | 57,922 | 85,977 | 149,088 | 307,597 | 96871.0,87761.0,57922.0,85977.0,149088.0,307597.0 |
| Current assets / Total inventories | 46,024 | 55,250 | 45,090 | 62,735 | 45,733 | 45,398 | 46024.0,55250.0,45090.0,62735.0,45733.0,45398.0 |
| Current assets / Debtors | 49,567 | 26,261 | 10,381 | 19,842 | 82,718 | 217,803 | 49567.0,26261.0,10381.0,19842.0,82718.0,217803.0 |
| Current assets / Cash at bank and on hand | 1,280 | 6,250 | 2,451 | 3,400 | 20,637 | 44,396 | 1280.0,6250.0,2451.0,3400.0,20637.0,44396.0 |
| Net current assets (liabilities) | -185,244 | -435,206 | -574,709 | -616,685 | -613,254 | -497,262 | -185244.0,-435206.0,-574709.0,-616685.0,-613254.0,-497262.0 |
| Total assets less current liabilities | 266,756 | 14,501 | 60,774 | 59,075 | 46,442 | 176,816 | 266756.0,14501.0,60774.0,59075.0,46442.0,176816.0 |
| Creditors / Trade creditors / trade payables | 70,232 | 129,333 | 107,742 | 86,254 | 78,108 | 70232.0,129333.0,107742.0,86254.0,78108.0,0.0 | |
| Provisions for liabilities, balance sheet subtotal | 7,173 | 7,285 | 15,744 | 13,472 | 10,420 | 6,122 | 7173.0,7285.0,15744.0,13472.0,10420.0,6122.0 |
| Net assets (liabilities) | 23,399 | 5,696 | 1,156 | 19,208 | 25,451 | 120,694 | 23399.0,5696.0,1156.0,19208.0,25451.0,120694.0 |
| Equity / share capital and reserves | 23,399 | 5,696 | 1,156 | 19,208 | 25,451 | 120,694 | 23399.0,5696.0,1156.0,19208.0,25451.0,120694.0 |