Founded in 2015, Drinks Of Manchester, classified under reg no. 09915034 is an active company. Currently registered at Arch, 10-15 Watson Street M3 4LP, Manchester the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Sebastian H., Jennie W.. Of them, Sebastian H., Jennie W. have been with the company the longest, being appointed on 14 December 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Arch, 10-15 Watson Street |
Town | Manchester |
Post code | M3 4LP |
Country of origin | United Kingdom |
Registration Number | 09915034 |
Date of Incorporation | Mon, 14th Dec 2015 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of PSCs that own or have control over the company consists of 3 names. As we established, there is Sebastian H. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Jennie W. This PSC has significiant influence or control over the company,. Then there is Spirit Of Manchester Distilley Ltd, who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Sebastian H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jennie W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Spirit Of Manchester Distilley Ltd
125 Buckingham Road, Manchester, M21 0RG, England
Legal authority | Companies Acts |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 10847062 |
Notified on | 23 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 710 | 57 858 | 649 473 | 190 040 | 575 803 | 388 355 | 50 514 |
Current Assets | 68 169 | 379 770 | 931 308 | 556 654 | 954 679 | 977 137 | 719 185 |
Debtors | 23 959 | 306 912 | 260 158 | 316 923 | 348 260 | 343 597 | 206 617 |
Net Assets Liabilities | 23 986 | 173 344 | 604 264 | 687 511 | 898 936 | 1 001 685 | 736 529 |
Other Debtors | 219 361 | 81 305 | |||||
Property Plant Equipment | 5 571 | 42 521 | 81 626 | 1 155 392 | 1 068 379 | 1 119 331 | 1 055 429 |
Total Inventories | 11 500 | 15 000 | 21 677 | 49 691 | 30 616 | 245 185 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 68 | 602 | 1 343 | 5 191 | 9 910 | 14 630 | 19 659 |
Accumulated Depreciation Impairment Property Plant Equipment | 601 | 6 391 | 24 055 | 101 229 | 236 882 | 374 214 | 560 782 |
Additions Other Than Through Business Combinations Intangible Assets | 170 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 122 666 | ||||||
Average Number Employees During Period | 2 | 7 | 8 | 36 | 32 | 47 | 50 |
Bank Borrowings Overdrafts | 373 124 | 151 667 | |||||
Corporation Tax Payable | 41 476 | 21 449 | |||||
Creditors | 50 366 | 245 605 | 400 843 | 210 021 | 531 526 | 391 060 | 261 296 |
Fixed Assets | 6 183 | 47 258 | 87 698 | 1 180 844 | 1 089 254 | 1 141 283 | 1 080 247 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 694 975 | 602 303 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 68 | 534 | 741 | 3 848 | 4 719 | 4 720 | 5 029 |
Increase From Depreciation Charge For Year Property Plant Equipment | 601 | 5 790 | 17 664 | 77 187 | 135 653 | 147 446 | 186 568 |
Intangible Assets | 612 | 4 737 | 6 072 | 25 452 | 20 875 | 21 952 | 24 818 |
Intangible Assets Gross Cost | 680 | 5 339 | 7 415 | 30 643 | 30 785 | 36 582 | 44 477 |
Net Current Assets Liabilities | 17 803 | 134 165 | 530 465 | -118 528 | 496 403 | 426 266 | 119 808 |
Other Creditors | 17 936 | 109 629 | |||||
Other Taxation Social Security Payable | 26 848 | 49 358 | |||||
Property Plant Equipment Gross Cost | 6 172 | 48 912 | 105 681 | 1 256 621 | 1 305 261 | 1 493 545 | 1 616 211 |
Provisions For Liabilities Balance Sheet Subtotal | 8 079 | 13 899 | 164 784 | 155 195 | 174 804 | 202 230 | |
Total Assets Less Current Liabilities | 23 986 | 181 423 | 618 163 | 1 062 316 | 1 585 657 | 1 567 549 | 1 200 055 |
Trade Creditors Trade Payables | 176 691 | 253 746 | |||||
Trade Debtors Trade Receivables | 124 236 | 125 312 | |||||
Amount Specific Advance Or Credit Directors | 3 905 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 217 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 312 | 3 905 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |
Number Shares Issued Specific Share Issue | 50 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Additions Including From Business Combinations Intangible Assets | 680 | 4 659 | 2 076 | 23 228 | 142 | 5 797 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 172 | 42 740 | 56 769 | 1 151 856 | 48 640 | 203 884 | |
Bank Borrowings | 439 709 | 756 147 | 575 155 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 | 10 114 | |||||
Disposals Property Plant Equipment | 916 | 15 600 | |||||
Finance Lease Liabilities Present Value Total | 8 362 | ||||||
Total Borrowings | 756 147 | 601 453 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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