Founded in 2011, Godshill Cider Company LLP, classified under reg no. OC364389 is an active company. Currently registered at 9 St. Johns Place PO30 1LH, Newport the company has been in the business for 13 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 St. Johns Place |
Town | Newport |
Post code | PO30 1LH |
Country of origin | United Kingdom |
Registration Number | OC364389 |
Date of Incorporation | Fri, 6th May 2011 |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (174 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Lesley H. This PSC. The second entity in the PSC register is Robert H. This PSC and has 25-50% voting rights. Moving on, there is Stephen H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Lesley H.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 50,01% to 75% of surplus assets |
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Stephen H.
Notified on | 6 April 2016 |
Ceased on | 6 September 2022 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 739 | 4 317 | 8 140 | 37 967 | 13 409 | 57 741 | 28 427 | 14 076 |
Current Assets | 127 255 | 178 475 | 189 707 | 214 018 | 210 825 | 246 680 | 222 983 | 490 884 |
Debtors | 60 224 | 92 477 | 97 559 | 116 158 | 159 834 | 156 510 | 171 433 | 476 808 |
Net Assets Liabilities | 323 718 | 346 875 | 400 344 | 334 307 | 332 003 | 357 083 | ||
Other Debtors | 85 472 | 91 999 | 106 503 | 128 707 | 148 922 | 162 430 | 464 980 | |
Property Plant Equipment | 371 946 | 345 844 | 330 412 | 209 002 | 218 825 | 204 879 | 195 340 | |
Total Inventories | 63 292 | 81 681 | 84 008 | 59 893 | 37 582 | 32 429 | 23 123 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 3 662 | 7 356 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 92 058 | 97 456 | 102 854 | 108 252 | 113 650 | 113 652 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 216 291 | 223 594 | ||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 223 594 | 239 740 | 198 059 | 197 040 | 210 986 | 220 842 | ||
Average Number Employees During Period | 8 | 7 | 5 | 4 | 5 | 5 | 1 | |
Bank Borrowings | 134 793 | 123 306 | ||||||
Bank Borrowings Overdrafts | 48 147 | 58 859 | 111 749 | 80 342 | 100 009 | 80 345 | ||
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 328 760 | 319 407 | 310 053 | 193 479 | 187 394 | 181 309 | ||
Creditors | 14 705 | 3 304 | 111 749 | 80 342 | 100 009 | 94 478 | 13 075 | 4 770 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 113 652 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 868 | 52 942 | 17 589 | 2 169 | 220 842 | |||
Disposals Intangible Assets | 113 652 | |||||||
Disposals Property Plant Equipment | 18 799 | 163 819 | 25 729 | 2 257 | 424 366 | |||
Fixed Assets | 367 438 | 346 608 | 219 800 | 224 225 | 204 881 | 195 340 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 398 | 5 398 | 5 398 | 5 398 | 2 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 171 | 16 146 | 11 261 | 16 570 | 13 946 | 12 025 | ||
Intangible Assets | 26 992 | 21 594 | 16 196 | 10 798 | 5 400 | 2 | ||
Intangible Assets Gross Cost | 113 652 | 113 652 | 113 652 | 113 652 | 113 652 | 113 652 | ||
Net Current Assets Liabilities | 59 573 | 102 743 | 165 485 | 194 849 | 207 787 | 152 202 | 209 908 | 486 114 |
Other Creditors | 7 356 | 2 350 | 3 090 | 2 670 | 2 670 | 3 048 | ||
Other Taxation Social Security Payable | 6 213 | 3 678 | 3 628 | 2 063 | 3 424 | |||
Prepayments Accrued Income | 2 627 | 4 369 | 2 327 | 4 401 | 30 981 | 3 160 | 2 096 | 11 828 |
Property Plant Equipment Gross Cost | 588 237 | 569 438 | 570 152 | 407 061 | 415 865 | 416 182 | ||
Taxation Social Security Payable | 1 168 | 6 213 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 714 | 728 | 34 533 | 2 574 | 8 184 | |||
Total Assets Less Current Liabilities | 458 511 | 470 181 | 512 093 | 414 649 | 432 012 | 357 083 | 405 248 | 486 114 |
Trade Creditors Trade Payables | 67 682 | 75 732 | 6 615 | 12 451 | 35 | 9 400 | 6 603 | 4 770 |
Trade Debtors Trade Receivables | 5 325 | 2 636 | 3 233 | 5 254 | 146 | 4 428 | 6 907 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 23rd, May 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy