Founded in 2017, Artisan Drinks Company, classified under reg no. 10660440 is an active company. Currently registered at 22-26 King Street PE30 1HJ, King's Lynn the company has been in the business for seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-06-30.
The company has 5 directors, namely Gareth B., Richard S. and Conor H. and others. Of them, Steven C. has been with the company the longest, being appointed on 9 March 2017 and Gareth B. has been with the company for the least time - from 27 July 2023. As of 25 April 2024, there were 7 ex directors - Ross K., Philip H. and others listed below. There were no ex secretaries.
| Office Address | 22-26 King Street |
| Town | King's Lynn |
| Post code | PE30 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 10660440 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Tue, 12th Dec 2023 (135 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 27 July 2023
Position: Director
Appointed: 14 September 2022
Position: Director
Appointed: 14 September 2022
Position: Director
Appointed: 08 June 2018
Position: Director
Appointed: 09 March 2017
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Steven C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven C.
| Notified on | 9 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 198 840 | 134 899 | 289 013 | 195 771 | 761 788 | 350 910 |
| Current Assets | 384 187 | 539 559 | 490 574 | 621 410 | 1 657 079 | 1 391 905 |
| Debtors | 178 708 | 345 072 | 131 952 | 286 907 | 556 607 | 581 058 |
| Net Assets Liabilities | 345 506 | 449 360 | 413 907 | 331 280 | 1 287 020 | 1 044 769 |
| Other Debtors | 178 708 | 71 625 | 85 371 | 171 635 | 318 009 | 443 946 |
| Property Plant Equipment | 2 098 | 3 802 | 7 149 | |||
| Total Inventories | 6 639 | 59 588 | 69 609 | 138 732 | 338 684 | 459 937 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 249 | 760 | 1 640 | 2 254 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 1 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 347 | 2 215 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 152 702 | 261 463 | 20 489 | 15 270 | ||
| Average Number Employees During Period | 2 | 3 | 5 | 5 | 8 | 10 |
| Bank Borrowings Overdrafts | 1 383 | 32 508 | 24 208 | 8 300 | ||
| Creditors | 38 687 | 90 206 | 38 256 | 32 508 | 24 208 | 335 178 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Fixed Assets | 6 | 7 | 2 105 | 3 809 | 7 156 | 8 175 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 511 | 880 | 614 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | ||
| Investments | 6 | 6 | 6 | 6 | ||
| Investments Fixed Assets | 6 | 6 | 6 | 6 | 6 | 6 |
| Investments In Group Undertakings | 6 | 6 | 6 | 6 | 6 | 6 |
| Net Current Assets Liabilities | 345 500 | 449 353 | 452 318 | 359 979 | 1 304 072 | 1 056 727 |
| Other Creditors | 12 130 | 17 884 | 2 900 | 117 225 | 138 051 | 89 835 |
| Other Taxation Social Security Payable | 4 632 | 1 682 | 2 286 | 6 697 | 14 067 | 15 457 |
| Property Plant Equipment Gross Cost | 2 347 | 4 562 | 8 789 | 10 422 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 399 | 723 | ||||
| Total Assets Less Current Liabilities | 345 506 | 449 360 | 454 423 | 363 788 | 1 311 228 | 1 064 902 |
| Trade Creditors Trade Payables | 21 925 | 70 640 | 31 687 | 129 209 | 192 589 | 221 586 |
| Trade Debtors Trade Receivables | 11 984 | 26 092 | 100 002 | 231 346 | 129 860 | |
| Amounts Owed By Group Undertakings | 15 270 | 7 252 | 7 252 | |||
| Bank Borrowings | 8 300 | 8 300 | 8 300 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 227 | 1 633 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 12th, December 2023 |
accounts | Free Download (12 pages) |
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