Abbiss Drinks Company Limited is a private limited company situated at 122 Winchcombe Street, Cheltenham GL52 2NW. Incorporated on 2017-04-07, this 7-year-old company is run by 3 directors and 1 secretary.
Director Lucy A., appointed on 10 March 2022. Director Karen A., appointed on 07 April 2017. Director Simon A., appointed on 07 April 2017.
Moving on to secretaries, we can name: Karen A., appointed on 07 April 2017.
The company is officially categorised as "manufacture of cider and other fruit wines" (Standard Industrial Classification code: 11030).
The latest confirmation statement was sent on 2023-03-23 and the deadline for the next filing is 2024-04-06. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 122 Winchcombe Street |
| Town | Cheltenham |
| Post code | GL52 2NW |
| Country of origin | United Kingdom |
| Registration Number | 10714312 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Manufacture of cider and other fruit wines |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 10 March 2022
Position: Secretary
Appointed: 07 April 2017
Position: Director
Appointed: 07 April 2017
Position: Director
Appointed: 07 April 2017
The list of PSCs that own or control the company consists of 4 names. As BizStats discovered, there is Lucy A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Simon A. This PSC owns 25-50% shares. The third one is Karen A., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Lucy A.
| Notified on | 10 March 2022 |
| Nature of control: |
25-50% shares |
Simon A.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% shares |
Karen A.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% shares |
Harry A.
| Notified on | 10 March 2022 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 982 | 17 464 | 15 921 | 21 583 | 10 963 | 22 327 |
| Property Plant Equipment | 90 071 | 82 411 | 82 068 | 92 846 | 88 978 | 84 162 |
| Other | ||||||
| Accrued Liabilities | 900 | 1 080 | 1 080 | 1 080 | 1 080 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 660 | 15 320 | 22 980 | 32 982 | 42 919 | 52 624 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 |
| Creditors | 97 726 | 99 502 | 99 224 | 125 376 | 133 714 | 135 426 |
| Dividends Paid | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 660 | 7 660 | 7 660 | 10 002 | 9 937 | 9 705 |
| Net Current Assets Liabilities | -92 744 | -82 038 | -83 303 | -103 793 | -122 751 | -113 099 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 850 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -2 773 | 6 046 | -1 608 | -9 712 | -22 826 | 4 836 |
| Property Plant Equipment Gross Cost | 97 731 | 97 731 | 105 048 | 125 828 | 131 897 | 136 786 |
| Total Additions Including From Business Combinations Property Plant Equipment | 97 731 | 7 317 | 20 780 | 6 069 | 4 889 | |
| Total Assets Less Current Liabilities | -2 673 | 373 | -1 235 | -10 947 | -33 773 | -28 937 |
| Trade Creditors Trade Payables | -1 | 1 | ||||
| Other Taxation Social Security Payable | 480 | 713 | 649 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, June 2023 |
accounts | Free Download (7 pages) |
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