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Sovereign Wines Ltd DEVON

Sovereign Wines started in year 2003 as Private Limited Company with registration number 04789235. The Sovereign Wines company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Devon at Unit 22-24 Plymouth Road Industrial Estate. Postal code: PL19 9QN. Since 4th July 2020 Sovereign Wines Ltd is no longer carrying the name Steevenson Wines.

The firm has one director. Michael M., appointed on 1 July 2020. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Sovereign Wines Ltd Address / Contact

Office Address Unit 22-24 Plymouth Road Industrial Estate
Office Address2 Tavistock
Town Devon
Post code PL19 9QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04789235
Date of Incorporation Thu, 5th Jun 2003
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Michael M.

Position: Director

Appointed: 01 July 2020

Graham W.

Position: Director

Appointed: 05 June 2003

Resigned: 05 June 2003

Kerry T.

Position: Secretary

Appointed: 05 June 2003

Resigned: 05 June 2003

Moira S.

Position: Director

Appointed: 05 June 2003

Resigned: 01 July 2020

Moira S.

Position: Secretary

Appointed: 05 June 2003

Resigned: 01 July 2020

Charles S.

Position: Director

Appointed: 05 June 2003

Resigned: 01 July 2020

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Michael M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Charles S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Moira S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael M.

Notified on 1 July 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Charles S.

Notified on 6 April 2016
Ceased on 1 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Moira S.

Notified on 6 April 2016
Ceased on 1 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Steevenson Wines July 4, 2020
Charles Steevenson Wines February 26, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-01-31
Net Worth243 371335 709187 407      
Balance Sheet
Cash Bank On Hand  98 2241 28416 0808 32210 69462 05148 772
Current Assets460 422493 101456 147362 724369 734355 128269 019218 440356 720
Debtors125 276135 605141 271124 999126 029135 809107 93231 889128 711
Net Assets Liabilities  187 406149 26287 34579 37591 303126 703141 508
Other Debtors  5 9005 900     
Property Plant Equipment  85 96778 57273 09171 34251 24457 568102 409
Total Inventories  216 652236 441227 625210 997150 393124 500179 237
Cash Bank In Hand100 810161 29098 224      
Intangible Fixed Assets52 26746 66741 067      
Net Assets Liabilities Including Pension Asset Liability243 371335 709187 407      
Stocks Inventory234 336196 206216 652      
Tangible Fixed Assets80 03995 28485 968      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve243 369335 707187 405      
Shareholder Funds243 371335 709187 407      
Other
Accrued Liabilities    5 2714 3811 500  
Accrued Liabilities Deferred Income      1 5001 8092 181
Accumulated Amortisation Impairment Intangible Assets  70 93376 53382 13387 73393 33398 933104 066
Accumulated Depreciation Impairment Property Plant Equipment  77 52292 322100 078115 19284 30564 84484 605
Additions Other Than Through Business Combinations Property Plant Equipment   10 65529 77022 280   
Average Number Employees During Period  14131218171113
Bank Borrowings Overdrafts    10 29740 16628 3246 31125 807
Bank Overdrafts   19 76010 297    
Carrying Amount Property Plant Equipment With Restricted Title    15 24827 48217 000  
Corporation Tax Payable       3 75611 969
Creditors  387 775326 501381 006354 934236 138114 279164 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -1 575-7 628  -30 490-500
Disposals Property Plant Equipment   -3 250-27 495  -40 589-2 000
Dividends Paid On Shares       26 20067 000
Equity Securities Held    2 0002 0002 000  
Finance Lease Liabilities Present Value Total  12 260 1 2314 2314 2573 02810 989
Financial Assets   2 0002 000    
Financial Commitments Other Than Capital Commitments  120 00090 00060 000    
Finished Goods Goods For Resale    227 625210 997150 393124 500179 237
Fixed Assets132 306141 951127 035116 039104 95897 60971 91172 635112 343
Increase Decrease In Depreciation Impairment Property Plant Equipment       1 2442 660
Increase From Amortisation Charge For Year Intangible Assets   5 6005 6005 6005 6005 6005 133
Increase From Depreciation Charge For Year Property Plant Equipment   16 37515 38417 77811 48011 02920 261
Intangible Assets  41 06735 46729 86724 26718 66713 0677 934
Intangible Assets Gross Cost  112 000112 000112 000112 000112 000112 000112 000
Investments    2 0002 0002 0002 0002 000
Investments Fixed Assets      2 0002 0002 000
Investments In Other Entities Measured Fair Value       2 0002 000
Loans From Directors     167 773124 5493 76923 540
Net Current Assets Liabilities133 047213 01868 37236 223-11 27219432 881104 161192 271
Nominal Value Allotted Share Capital    222  
Number Shares Allotted222  22  
Other Creditors  267 990229 438197 678167 77380928 0881 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 66442 367  
Other Disposals Property Plant Equipment     8 91550 985  
Other Payables Accrued Expenses  2 9402 9955 271    
Other Taxation Social Security Payable      24 15135 93521 763
Par Value Share 11  11  
Prepayments  2 074 2 942    
Prepayments Accrued Income    2 9425 3364 7731 9874 430
Property Plant Equipment Gross Cost  163 489170 894173 169186 534135 549122 412187 014
Provisions For Liabilities Balance Sheet Subtotal  8 0003 000     
Taxation Social Security Payable  44 78933 20131 82732 00124 151  
Total Additions Including From Business Combinations Property Plant Equipment       27 45266 602
Total Assets Less Current Liabilities265 353354 969195 407152 26293 68697 803104 792176 796304 614
Total Borrowings  12 26019 7606 341    
Trade Creditors Trade Payables  59 79641 107134 702106 38252 54831 58366 778
Trade Debtors Trade Receivables  133 297119 099123 087130 473103 15929 902124 281
Creditors Due After One Year15 48212 260       
Creditors Due Within One Year327 375280 083387 775      
Provisions For Liabilities Charges6 5007 0008 000      
Value Shares Allotted222      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st January 2023
filed on: 1st, September 2023 		Free Download (10 pages)

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