The Northumberland Gin Company Limited is a private limited company that can be found at 36 Leafield Close, Birtley, Chester Le Street DH3 1RX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-19, this 7-year-old company is run by 2 directors.
Director Jane M., appointed on 19 April 2017. Director Peter M., appointed on 19 April 2017.
The company is classified as "distilling, rectifying and blending of spirits" (SIC code: 11010).
The last confirmation statement was filed on 2023-04-11 and the date for the next filing is 2024-04-25. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 36 Leafield Close |
| Office Address2 | Birtley |
| Town | Chester Le Street |
| Post code | DH3 1RX |
| Country of origin | United Kingdom |
| Registration Number | 10731006 |
| Date of Incorporation | Wed, 19th Apr 2017 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (204 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 19 April 2017
Position: Director
Appointed: 19 April 2017
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-24 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Current Assets | 5 500 | 7 905 | 8 476 | 9 526 | 10 636 | 10 883 | 11 306 |
| Net Assets Liabilities | 20 674 | 20 577 | 20 368 | 20 765 | 21 871 | 22 314 | 22 349 |
| Other | |||||||
| Creditors | 148 | 21 | |||||
| Depreciation Amortisation Impairment Expense | 2 500 | 750 | 750 | ||||
| Fixed Assets | 15 000 | 12 500 | 11 750 | 11 000 | 11 000 | 11 000 | 11 000 |
| Net Current Assets Liabilities | 5 674 | 8 077 | 8 618 | 9 765 | 10 871 | 11 314 | 11 349 |
| Other Operating Expenses Format2 | 2 449 | 1 621 | 3 390 | 2 149 | 4 219 | 3 318 | 2 624 |
| Other Operating Income Format2 | 2 | 3 | 3 | 69 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 322 | 193 | 142 | 239 | 235 | 431 | 43 |
| Profit Loss | 546 | 32 | 264 | 397 | 1 105 | 442 | 35 |
| Raw Materials Consumables Used | 6 649 | 8 310 | 7 067 | 4 606 | 5 835 | 4 712 | 3 397 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 128 | 7 | 237 | 253 | 259 | 104 | 8 |
| Total Assets Less Current Liabilities | 20 674 | 20 577 | 20 368 | 20 765 | 21 871 | 22 314 | 22 349 |
| Turnover Revenue | 9 770 | 12 467 | 11 705 | 8 086 | 11 418 | 8 576 | 6 064 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/11 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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