Massingberd-mundy Distillery Ltd is a private limited company that can be found at South Ormsby Hall, South Ormsby, Louth LN11 8QS. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-23, this 4-year-old company is run by 1 director.
Director Jonathan T., appointed on 23 August 2019.
The company is officially classified as "distilling, rectifying and blending of spirits" (Standard Industrial Classification: 11010).
The last confirmation statement was sent on 2023-08-22 and the deadline for the following filing is 2024-09-05. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | South Ormsby Hall |
Office Address2 | South Ormsby |
Town | Louth |
Post code | LN11 8QS |
Country of origin | United Kingdom |
Registration Number | 12172730 |
Date of Incorporation | Fri, 23rd Aug 2019 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Jonathan T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan T.
Notified on | 23 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 16 555 | 21 562 | 21 255 |
Current Assets | 66 449 | 100 464 | 151 991 |
Debtors | 23 575 | 56 947 | 84 403 |
Other Debtors | 23 473 | 54 065 | 74 868 |
Property Plant Equipment | 4 994 | 6 153 | 4 558 |
Total Inventories | 26 319 | 21 955 | 46 333 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 328 | 1 824 | 3 419 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 162 119 | 293 709 | 420 020 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 496 | 1 595 | |
Net Current Assets Liabilities | -95 670 | -193 245 | -268 029 |
Other Creditors | 157 962 | 283 675 | 419 210 |
Property Plant Equipment Gross Cost | 5 322 | 7 977 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 655 | ||
Total Assets Less Current Liabilities | -90 676 | -187 092 | -263 471 |
Trade Creditors Trade Payables | 4 157 | 10 034 | 810 |
Trade Debtors Trade Receivables | 102 | 2 882 | 9 535 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/22 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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