Snowdonia Spirit Company Limited is a private limited company registered at 9 Grandfield Avenue, Radcliffe-On-Trent NG12 1AL. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 2 directors.
Director Iain B., appointed on 23 June 2017. Director Michael T., appointed on 23 June 2017.
The company is classified as "distilling, rectifying and blending of spirits" (Standard Industrial Classification: 11010).
The last confirmation statement was filed on 2023-06-22 and the date for the following filing is 2024-07-06. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 9 Grandfield Avenue |
Town | Radcliffe-on-trent |
Post code | NG12 1AL |
Country of origin | United Kingdom |
Registration Number | 10832737 |
Date of Incorporation | Fri, 23rd Jun 2017 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Michael T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Iain B. This PSC owns 25-50% shares.
Michael T.
Notified on | 23 June 2017 |
Nature of control: |
25-50% shares |
Iain B.
Notified on | 23 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 733 | 6 348 | 8 778 | 8 208 | 17 627 | 8 288 |
Current Assets | 14 987 | 22 997 | 27 393 | 51 424 | 46 846 | |
Debtors | 436 | 2 534 | 315 | 16 | 19 | |
Net Assets Liabilities | -12 471 | -28 269 | -31 510 | -32 665 | -41 503 | -36 826 |
Other Debtors | 436 | 1 709 | ||||
Property Plant Equipment | 975 | 650 | 325 | |||
Total Inventories | 12 818 | 14 115 | 18 300 | 43 200 | 29 200 | 42 455 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 325 | 650 | 975 | 1 300 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 28 248 | 51 792 | 59 166 | 84 027 | 75 384 | 78 584 |
Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 325 | 325 | 325 | ||
Net Current Assets Liabilities | -13 261 | -28 795 | -31 773 | -32 603 | -28 538 | -27 841 |
Other Creditors | 21 635 | 51 419 | 57 934 | 62 736 | 69 125 | |
Property Plant Equipment Gross Cost | 1 300 | 1 300 | 1 300 | 1 300 | ||
Provisions For Liabilities Balance Sheet Subtotal | 185 | 124 | 62 | 62 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 300 | |||||
Total Assets Less Current Liabilities | -12 286 | -28 145 | -31 448 | -32 603 | -28 538 | -27 841 |
Trade Creditors Trade Payables | 6 613 | 373 | ||||
Trade Debtors Trade Receivables | 825 | 315 | 16 | 19 | ||
Bank Borrowings Overdrafts | 20 000 | 12 965 | ||||
Other Taxation Social Security Payable | 1 232 | 1 291 | 2 380 | |||
Finished Goods Goods For Resale | 29 200 | 42 455 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/22 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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