Ganley And Naish Cider Ltd is a private limited company that can be found at Coxhay Kenn Street, Kenn, Clevedon BS21 6TN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 1 director.
Director Andrew J., appointed on 05 April 2019.
The company is classified as "manufacture of cider and other fruit wines" (SIC code: 11030).
The last confirmation statement was filed on 2023-04-04 and the deadline for the next filing is 2024-04-18. Moreover, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | Coxhay Kenn Street |
| Office Address2 | Kenn |
| Town | Clevedon |
| Post code | BS21 6TN |
| Country of origin | United Kingdom |
| Registration Number | 11927311 |
| Date of Incorporation | Fri, 5th Apr 2019 |
| Industry | Manufacture of cider and other fruit wines |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (248 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2019
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Andrew J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew J.
| Notified on | 5 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 522 | 1 872 | 3 798 | 2 785 |
| Current Assets | 9 902 | 9 668 | 12 754 | 15 382 |
| Debtors | 1 697 | 1 217 | 1 838 | 3 796 |
| Net Assets Liabilities | 4 542 | -12 005 | -19 064 | -20 535 |
| Other Debtors | 35 | |||
| Property Plant Equipment | 21 311 | 20 139 | 19 049 | 16 216 |
| Total Inventories | 5 683 | 6 579 | 7 118 | 8 801 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 359 | 500 | 500 | 500 |
| Accumulated Amortisation Impairment Intangible Assets | 978 | 1 956 | 2 934 | 3 912 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 436 | 10 132 | 14 053 | 13 107 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 164 | 3 829 | 4 933 | |
| Creditors | 891 | 44 746 | 52 823 | 53 111 |
| Fixed Assets | 25 222 | 23 073 | 21 005 | 17 194 |
| Increase From Amortisation Charge For Year Intangible Assets | 978 | 978 | 978 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 696 | 4 755 | 4 922 | |
| Intangible Assets | 3 912 | 2 934 | 1 956 | 978 |
| Intangible Assets Gross Cost | 4 890 | 4 890 | 4 890 | 4 890 |
| Loans From Directors | 38 775 | 44 003 | 52 163 | 52 509 |
| Net Current Assets Liabilities | 9 011 | -35 078 | -40 069 | -37 729 |
| Other Creditors | 94 | 243 | 160 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 834 | 5 868 | ||
| Other Disposals Property Plant Equipment | 640 | 998 | 8 712 | |
| Property Plant Equipment Gross Cost | 26 747 | 30 271 | 33 102 | 29 323 |
| Taxation Social Security Payable | 439 | |||
| Trade Creditors Trade Payables | 102 | |||
| Trade Debtors Trade Receivables | 1 697 | 1 182 | 1 838 | 3 796 |
| Average Number Employees During Period | 1 | |||
| Total Assets Less Current Liabilities | 34 233 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 20th, July 2023 |
accounts | Free Download (8 pages) |
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