Abersoch Spirit Company Ltd is a private limited company that can be found at Arwel, Llanbedrog, Pwllheli LL53 7NU. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-10, this 4-year-old company is run by 1 director.
Director John P., appointed on 10 May 2019.
The company is officially classified as "distilling, rectifying and blending of spirits" (SIC: 11010).
The last confirmation statement was sent on 2023-03-15 and the due date for the following filing is 2024-03-29. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Arwel |
| Office Address2 | Llanbedrog |
| Town | Pwllheli |
| Post code | LL53 7NU |
| Country of origin | United Kingdom |
| Registration Number | 11989864 |
| Date of Incorporation | Fri, 10th May 2019 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 10 May 2019
The register of PSCs who own or have control over the company includes 1 name. As we found, there is John P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
John P.
| Notified on | 10 May 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Current Assets | 45 841 | 247 717 | 212 690 | 254 444 |
| Net Assets Liabilities | -72 245 | 32 185 | 53 501 | 64 960 |
| Cash Bank On Hand | 4 419 | 54 325 | 9 196 | |
| Debtors | 33 108 | 140 930 | 126 237 | |
| Other Debtors | 10 608 | 26 586 | 20 070 | |
| Property Plant Equipment | 9 301 | 52 718 | 41 553 | |
| Total Inventories | 8 314 | 52 462 | 77 257 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 5 943 | 8 346 | ||
| Average Number Employees During Period | 1 | 15 | 13 | -12 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 9 899 | 9 899 | ||
| Creditors | 20 000 | 20 000 | 15 967 | 234 201 |
| Fixed Assets | 41 551 | 45 489 | ||
| Net Current Assets Liabilities | -81 546 | -533 | 27 915 | 39 817 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 500 | 9 675 | ||
| Total Assets Less Current Liabilities | -52 245 | 52 185 | 69 468 | 85 306 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 325 | 15 505 | 28 587 | |
| Bank Borrowings Overdrafts | 20 000 | 20 000 | 15 967 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 325 | 13 180 | 13 082 | |
| Other Creditors | 107 387 | 244 448 | 178 471 | |
| Other Taxation Social Security Payable | 3 421 | 5 923 | ||
| Present Value Finance Lease Receivables | 22 500 | 15 000 | 7 500 | |
| Property Plant Equipment Gross Cost | 11 626 | 68 223 | 70 140 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 626 | 56 597 | 1 917 | |
| Trade Creditors Trade Payables | 381 | 381 | ||
| Trade Debtors Trade Receivables | 99 344 | 88 768 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/15 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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