Founded in 2015, Fruity Tipples, classified under reg no. 09624733 is an active company. Currently registered at Brianfield Farm Snowgatehead HD9 7DH, Holmfirth the company has been in the business for nine years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Kevan B., Veronica B.. Of them, Kevan B., Veronica B. have been with the company the longest, being appointed on 5 June 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brianfield Farm Snowgatehead |
Office Address2 | New Mill |
Town | Holmfirth |
Post code | HD9 7DH |
Country of origin | United Kingdom |
Registration Number | 09624733 |
Date of Incorporation | Fri, 5th Jun 2015 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Kevan B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Veronica B. This PSC owns 25-50% shares.
Kevan B.
Notified on | 5 June 2016 |
Nature of control: |
25-50% shares |
Veronica B.
Notified on | 5 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 268 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 167 | |||||||
Cash Bank On Hand | 11 167 | 6 166 | ||||||
Current Assets | 27 118 | 19 819 | 20 549 | 17 613 | 18 656 | 19 025 | 15 010 | 9 719 |
Debtors | 2 734 | 534 | ||||||
Property Plant Equipment | 658 | 709 | ||||||
Stocks Inventory | 13 217 | |||||||
Tangible Fixed Assets | 658 | |||||||
Total Inventories | 13 217 | 13 119 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 168 | |||||||
Shareholder Funds | 268 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 190 | 405 | ||||||
Average Number Employees During Period | 1 | |||||||
Corporation Tax Payable | 1 181 | |||||||
Creditors | 27 508 | 20 031 | 17 302 | 48 717 | 52 135 | 46 572 | 41 186 | 34 637 |
Creditors Due Within One Year | 27 508 | |||||||
Fixed Assets | 709 | 1 064 | 22 915 | 17 229 | 12 956 | 10 499 | 9 840 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 215 | |||||||
Net Current Assets Liabilities | -390 | -212 | 3 247 | -31 104 | -33 479 | -27 547 | -26 176 | -24 918 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 848 | 1 114 | ||||||
Recoverable Value-added Tax | 51 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 848 | |||||||
Tangible Fixed Assets Cost Or Valuation | 848 | |||||||
Tangible Fixed Assets Depreciation | 190 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 190 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 266 | |||||||
Total Assets Less Current Liabilities | 268 | 497 | 4 311 | -8 189 | -16 250 | -14 591 | -15 677 | -15 078 |
Trade Creditors Trade Payables | 719 | 719 | ||||||
Trade Debtors Trade Receivables | 2 734 | 483 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 1st, December 2023 |
accounts | Free Download (5 pages) |
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