Company information:
Sovereign Wines Ltd (No: 04789235)
Status: Active
Incorporated: 06-May-2003
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 13-May-2024
Industry Class: 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Current Director: MICHAEL MCGARRY ( DOB: Apr-1980 From: Jul-2020 )
Current Director: CHARLES PATRICK CARSON STEEVENSON ( DOB: Jun-1956 From: Jun-2003 )
Current Director: MOIRA ANN STEEVENSON ( DOB: Feb-1952 From: Jun-2003 )
Current Secretary: MOIRA ANN STEEVENSON ( DOB: Feb-1952 From: Jun-2003 )
Resigned Director: GRAHAM DAVID WILKINS ( DOB: Oct-1955 From: Jun-2003 To: Jun-2003 )
Resigned Secretary: KERRY MARIE TRAYLOR ( From: Jun-2003 To: Jun-2003 )
Persons of Significant Control:
Charles Patrick Carson Steevenson, Unit 22-24 Plymouth Road Industrial Estate, Tavistock, Devon, PL19 9QN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-07-01)
Mr Michael Mcgarry, C/O Beverston Accountants, 3 Stoke Damerel Business Centre, 5 Church Street, Plymouth, Devon, PL3 4DT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-07-01)
Moira Ann Steevenson, Unit 22-24 Plymouth Road Industrial Estate, Tavistock, Devon, PL19 9QN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-07-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 127,034 | 116,039 | 104,958 | 97,609 | 71,911 | 72,635 | 112,343 | 103,507 | 119,908 | 127034.0,116039.0,104958.0,97609.0,71911.0,0,72635.0,0,112343.0,103507.0,119908.0 | ||
| Fixed assets / Intangible assets | 41,067 | 35,467 | 29,867 | 24,267 | 18,667 | 13,067 | 7,934 | 2,334 | 41067.0,35467.0,29867.0,24267.0,18667.0,0,13067.0,0,7934.0,2334.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 85,967 | 78,572 | 73,091 | 71,342 | 51,244 | 57,568 | 102,409 | 99,173 | 117,908 | 85967.0,78572.0,73091.0,71342.0,51244.0,0,57568.0,0,102409.0,99173.0,117908.0 | ||
| Current assets | 456,147 | 362,724 | 369,734 | 355,128 | 269,019 | 218,440 | 356,721 | 339,184 | 374,052 | 456147.0,362724.0,369734.0,355128.0,269019.0,0,218440.0,0,356721.0,339184.0,374052.0 | ||
| Current assets / Total inventories | 216,652 | 236,441 | 227,625 | 210,997 | 150,393 | 124,500 | 179,237 | 204,732 | 180,106 | 216652.0,236441.0,227625.0,210997.0,150393.0,0,124500.0,0,179237.0,204732.0,180106.0 | ||
| Current assets / Debtors | 141,271 | 124,999 | 126,029 | 135,809 | 107,932 | 31,889 | 128,711 | 88,904 | 183,669 | 141271.0,124999.0,126029.0,135809.0,107932.0,0,31889.0,0,128711.0,88904.0,183669.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 133,297 | 119,099 | 123,087 | 130,473 | 103,159 | 29,902 | 133297.0,119099.0,123087.0,130473.0,103159.0,0,29902.0,0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 98,224 | 1,284 | 16,080 | 8,322 | 10,694 | 62,051 | 48,773 | 45,548 | 10,277 | 98224.0,1284.0,16080.0,8322.0,10694.0,0,62051.0,0,48773.0,45548.0,10277.0 | ||
| Net current assets (liabilities) | 68,372 | 36,223 | -11,272 | 194 | 32,881 | 104,161 | 192,271 | 180,189 | 177,927 | 68372.0,36223.0,-11272.0,194.0,32881.0,0,104161.0,0,192271.0,180189.0,177927.0 | ||
| Total assets less current liabilities | 195,406 | 152,262 | 93,686 | 97,803 | 104,792 | 176,796 | 304,614 | 283,696 | 297,835 | 195406.0,152262.0,93686.0,97803.0,104792.0,0,176796.0,0,304614.0,283696.0,297835.0 | ||
| Creditors / Trade creditors / trade payables | 59,796 | 41,107 | 59796.0,41107.0,0.0,0.0,0.0,0,0.0,0,0.0,0.0,0.0 | |||||||||
| Provisions for liabilities, balance sheet subtotal | 8,000 | 3,000 | 8000.0,3000.0,0.0,0.0,0.0,0,0.0,0,0.0,0.0,0.0 | |||||||||
| Net assets (liabilities) | 187,406 | 149,262 | 87,345 | 79,375 | 91,303 | 126,703 | 141,508 | 155,847 | 165,016 | 187406.0,149262.0,87345.0,79375.0,91303.0,0,126703.0,0,141508.0,155847.0,165016.0 | ||
| Equity / share capital and reserves | 187,406 | 149,262 | 87,345 | 79,375 | 91,303 | 126,703 | 187406.0,149262.0,87345.0,79375.0,91303.0,0,126703.0,0,0.0,0.0,0.0 |