SOVEREIGN WINES LTD
Previous names
STEEVENSON WINES LIMITED - 2020-07-04
CHARLES STEEVENSON WINES LIMITED - 2016-02-26
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Property, Plant & Equipment
134,997 GBP2025-01-31
117,908 GBP2024-01-31
Fixed Assets - Investments
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Fixed Assets
136,997 GBP2025-01-31
119,908 GBP2024-01-31
Total Inventories
193,691 GBP2025-01-31
180,106 GBP2024-01-31
Debtors
119,161 GBP2025-01-31
183,669 GBP2024-01-31
Cash at bank and in hand
9,765 GBP2025-01-31
10,277 GBP2024-01-31
Current Assets
322,617 GBP2025-01-31
374,052 GBP2024-01-31
Creditors
-272,826 GBP2025-01-31
-196,125 GBP2024-01-31
Net Current Assets/Liabilities
49,791 GBP2025-01-31
177,927 GBP2024-01-31
Total Assets Less Current Liabilities
186,788 GBP2025-01-31
297,835 GBP2024-01-31
Net Assets/Liabilities
96,473 GBP2025-01-31
165,016 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
96,471 GBP2025-01-31
165,014 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
112,000 GBP2025-01-31
112,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,000 GBP2025-01-31
112,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,881 GBP2025-01-31
35,681 GBP2024-01-31
Motor vehicles
138,008 GBP2025-01-31
138,008 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
304,549 GBP2025-01-31
253,569 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,946 GBP2025-01-31
18,352 GBP2024-01-31
Motor vehicles
82,859 GBP2025-01-31
63,264 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,552 GBP2025-01-31
135,661 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,594 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,891 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
24,935 GBP2025-01-31
17,329 GBP2024-01-31
Motor vehicles
55,149 GBP2025-01-31
74,744 GBP2024-01-31
Other types of inventories not specified separately
193,691 GBP2025-01-31
180,106 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
112,340 GBP2025-01-31
144,900 GBP2024-01-31
Prepayments/Accrued Income
Current
4,571 GBP2025-01-31
36,769 GBP2024-01-31
Other Debtors
Current
2,250 GBP2025-01-31
2,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,717 GBP2025-01-31
14,799 GBP2024-01-31
Trade Creditors/Trade Payables
Current
126,415 GBP2025-01-31
110,134 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
76,265 GBP2025-01-31
25,357 GBP2024-01-31
Corporation Tax Payable
Current
4,847 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,598 GBP2024-01-31
Amount of value-added tax that is payable
Current
20,600 GBP2025-01-31
28,406 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,141 GBP2025-01-31
1,371 GBP2024-01-31
Amounts owed to directors
Current
36,688 GBP2025-01-31
8,613 GBP2024-01-31
Creditors
Current
272,826 GBP2025-01-31
196,125 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,237 GBP2025-01-31
26,352 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
54,078 GBP2025-01-31
73,467 GBP2024-01-31
Other Remaining Borrowings
Non-current
21,000 GBP2025-01-31
33,000 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,717 GBP2025-01-31
14,799 GBP2024-01-31
Between one and five year
15,237 GBP2025-01-31
26,352 GBP2024-01-31
Minimum gross finance lease payments owing
24,954 GBP2025-01-31
41,151 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
24,954 GBP2025-01-31
41,151 GBP2024-01-31
Related profiles found in government register
SOVEREIGN WINES LTD
InfoSTEEVENSON WINES LIMITED - 2020-07-04
CHARLES STEEVENSON WINES LIMITED - 2020-07-04
Registered number 04789235
C/o Beverston Accountants, 3 Stoke Damerel Business Centre, 5 Church Street, Plymouth, Devon PL3 4DT
PRIVATE LIMITED COMPANY incorporated on 2003-06-05 (22 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-29
CIF 0SOVEREIGN WINES LTD
SRegistered number 04789235

3, Stoke Damerel Business Centre, 5 Church Street, Plymouth, Devon, United Kingdom, PL3 4DT
Limited Company in England And Wales, United Kingdom
CIF 1