Southern Wines started in year 2009 as Private Limited Company with registration number 07092137. The Southern Wines company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Canterbury at Dane John Works. Postal code: CT1 3PP. Since 14th June 2016 Southern Wines Limited is no longer carrying the name St. Aubyn Leschallas Wines.
The firm has 2 directors, namely Anthony W., Rupert S.. Of them, Anthony W., Rupert S. have been with the company the longest, being appointed on 6 January 2010. As of 19 April 2024, there were 4 ex directors - Richard G., Harry M. and others listed below. There were no ex secretaries.
| Office Address | Dane John Works |
| Office Address2 | Gordon Road |
| Town | Canterbury |
| Post code | CT1 3PP |
| Country of origin | United Kingdom |
| Registration Number | 07092137 |
| Date of Incorporation | Tue, 1st Dec 2009 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 06 January 2010
Position: Director
Appointed: 06 January 2010
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Armajaro Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited by shares". This PSC. The second one in the persons with significant control register is Rupert S. This PSC owns 75,01-100% shares.
Armajaro Holdings Limited
51-52 Frith Street, London, W1D 4SH, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 03575908 |
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Rupert S.
| Notified on | 30 June 2018 |
| Nature of control: |
75,01-100% shares |
| St. Aubyn Leschallas Wines | June 14, 2016 |
| Divineset | December 23, 2009 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 96 813 | 73 576 | 82 296 | |||
| Current Assets | 429 083 | 336 246 | 270 585 | 336 526 | 321 729 | 293 254 |
| Debtors | 157 510 | 151 238 | 90 230 | |||
| Other Debtors | 17 505 | 6 120 | 5 738 | |||
| Property Plant Equipment | 240 | 180 | ||||
| Total Inventories | 174 760 | 111 432 | 103 797 | |||
| Net Assets Liabilities | -47 541 | -36 097 | -2 863 | 34 287 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 270 328 | 250 328 | 180 051 | 120 442 | 85 574 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 270 328 | 4 600 | 42 917 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 70 277 | 64 209 | 77 785 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 120 | ||||
| Amounts Owed To Group Undertakings | 514 161 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 843 | 2 097 | ||||
| Creditors | 580 992 | 380 223 | 318 306 | 50 000 | 44 399 | 34 639 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 60 | ||||
| Net Current Assets Liabilities | -151 909 | -43 977 | -41 983 | 13 783 | 41 476 | 68 926 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 4 500 | 270 328 | 251 883 | |||
| Other Taxation Social Security Payable | 6 664 | 8 943 | 7 780 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 300 | |||||
| Provisions | -17 505 | -6 120 | -5 738 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | |||||
| Total Assets Less Current Liabilities | -151 909 | -43 737 | -47 541 | 13 903 | 41 536 | 68 926 |
| Trade Creditors Trade Payables | 55 667 | 100 109 | 56 546 | |||
| Trade Debtors Trade Receivables | 140 005 | 145 118 | 84 492 | |||
| Fixed Assets | 180 | 120 | 60 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 20th, February 2023 |
accounts | Free Download (5 pages) |
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