The Surrey Copper Distillery Limited is a private limited company situated at Bourne House Queen Street, Gomshall, Guildford GU5 9LY. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director Christopher S., appointed on 23 June 2017.
The company is officially classified as "distilling, rectifying and blending of spirits" (SIC: 11010).
The latest confirmation statement was sent on 2023-07-20 and the deadline for the subsequent filing is 2024-08-03. Moreover, the annual accounts were filed on 30 June 2021 and the next filing is due on 30 June 2023.
| Office Address | Bourne House Queen Street |
| Office Address2 | Gomshall |
| Town | Guildford |
| Post code | GU5 9LY |
| Country of origin | United Kingdom |
| Registration Number | 10834036 |
| 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 | Fri, 30th Jun 2023 (295 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 23 June 2017
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Christopher S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher S.
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 700 | |||
| Current Assets | 36 985 | 13 433 | ||
| Debtors | 14 285 | 13 433 | 11 741 | 15 063 |
| Other Debtors | 13 702 | 4 304 | 100 | 1 190 |
| Property Plant Equipment | 134 704 | 164 505 | 146 676 | 129 014 |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 25 000 | 60 390 | 51 099 | 117 624 |
| Creditors | 306 870 | 416 158 | 371 095 | 369 975 |
| Net Current Assets Liabilities | -269 885 | -402 725 | -359 354 | -354 912 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 246 976 | 335 976 | 301 476 | 231 476 |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 134 704 | 164 505 | 165 125 | 166 284 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 801 | 1 159 | ||
| Total Assets Less Current Liabilities | -135 181 | -238 220 | -212 678 | -225 898 |
| Trade Creditors Trade Payables | 34 894 | 19 792 | 8 869 | 20 875 |
| Trade Debtors Trade Receivables | 583 | 9 129 | 11 641 | 13 873 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 449 | 37 270 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 821 | |||
| Other Taxation Social Security Payable | 9 651 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed the surrey copper distillery LIMITEDcertificate issued on 28/02/24 filed on: 28th, February 2024 |
change of name | Free Download (3 pages) |
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