Founded in 2017, Dorset Ginger Company, classified under reg no. 10633716 is an active company. Currently registered at 87 North Road BH14 0LT, Poole the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Timea G., Nicholas G.. Of them, Nicholas G. has been with the company the longest, being appointed on 22 February 2017 and Timea G. has been with the company for the least time - from 28 January 2019. As of 12 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 North Road |
| Town | Poole |
| Post code | BH14 0LT |
| Country of origin | United Kingdom |
| Registration Number | 10633716 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (171 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 28 January 2019
Position: Director
Appointed: 22 February 2017
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Nicholas G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas G.
| Notified on | 22 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 997 | 1 322 | 2 384 | 8 903 | 5 434 | 7 216 |
| Current Assets | 15 070 | 22 312 | 40 374 | 45 903 | 57 405 | 49 886 |
| Debtors | 23 | 4 500 | 11 410 | 11 410 | 13 401 | 14 240 |
| Other Debtors | 23 | 4 500 | 11 410 | 11 410 | 13 401 | 14 240 |
| Property Plant Equipment | 17 516 | 13 137 | 12 852 | 9 638 | 8 161 | 6 120 |
| Total Inventories | 12 050 | 16 490 | 26 580 | 25 590 | 38 570 | 28 430 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 099 | 7 478 | 11 763 | 14 977 | 17 704 | 19 745 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 68 947 | 97 659 | 124 534 | 114 134 | 114 467 | 112 262 |
| Fixed Assets | 18 516 | 14 137 | 13 852 | 10 638 | 9 161 | 7 120 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 099 | 4 379 | 4 285 | 3 214 | 2 727 | 2 041 |
| Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Net Current Assets Liabilities | -53 877 | -75 347 | -84 160 | -68 231 | -57 062 | -62 376 |
| Other Creditors | 68 946 | 97 425 | 124 281 | 112 811 | 110 946 | 110 868 |
| Other Taxation Social Security Payable | 234 | 254 | 1 325 | 873 | 353 | |
| Property Plant Equipment Gross Cost | 20 615 | 20 615 | 24 615 | 24 615 | 25 865 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 615 | 4 000 | 1 250 | |||
| Total Assets Less Current Liabilities | -35 361 | -61 210 | -70 308 | -57 593 | -47 901 | -55 256 |
| Trade Creditors Trade Payables | 1 | -1 | -2 | 2 648 | 1 041 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 21st February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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