Founded in 2016, Hms Spirits Company, classified under reg no. 10521403 is an active company. Currently registered at 6 Coleville Avenue SO45 1DA, Southampton the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Lorraine L., Benjamin M.. Of them, Benjamin M. has been with the company the longest, being appointed on 12 December 2016 and Lorraine L. has been with the company for the least time - from 20 July 2020. As of 27 April 2024, there was 1 ex director - Matthew E.. There were no ex secretaries.
| Office Address | 6 Coleville Avenue |
| Office Address2 | Fawley |
| Town | Southampton |
| Post code | SO45 1DA |
| Country of origin | United Kingdom |
| Registration Number | 10521403 |
| Date of Incorporation | Mon, 12th Dec 2016 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 20 July 2020
Position: Director
Appointed: 12 December 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Benjamin M. The abovementioned PSC and has 75,01-100% shares.
Benjamin M.
| Notified on | 12 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 15 046 | ||
| Current Assets | 31 572 | 30 935 | 12 361 |
| Debtors | 2 539 | 2 707 | |
| Net Assets Liabilities | 14 808 | -44 654 | -86 476 |
| Other Debtors | 963 | ||
| Property Plant Equipment | 974 | 1 817 | |
| Total Inventories | 13 350 | 9 654 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 045 | 2 194 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 158 | ||
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings | 23 611 | 22 277 | |
| Bank Overdrafts | 14 906 | ||
| Creditors | 47 663 | 52 952 | 78 156 |
| Finance Lease Liabilities Present Value Total | 529 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 802 | ||
| Net Current Assets Liabilities | 16 091 | -22 017 | -65 795 |
| Other Creditors | 139 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 653 | ||
| Other Disposals Property Plant Equipment | 4 166 | ||
| Property Plant Equipment Gross Cost | 6 019 | 4 011 | |
| Redeemable Preference Shares Liability | 1 102 | 47 180 | |
| Taxation Social Security Payable | 6 455 | 8 551 | |
| Total Assets Less Current Liabilities | 14 808 | -21 043 | -63 978 |
| Trade Creditors Trade Payables | 38 998 | 732 | |
| Trade Debtors Trade Receivables | 1 576 | 2 707 | |
| Fixed Assets | 1 283 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th December 2023 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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