Founded in 2016, Napton Cidery, classified under reg no. 10022761 is an active company. Currently registered at Holroyd House Farm CV47 8NY, Southam the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Charlotte O., Jolyon O.. Of them, Jolyon O. has been with the company the longest, being appointed on 24 February 2016 and Charlotte O. has been with the company for the least time - from 30 June 2016. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holroyd House Farm |
| Office Address2 | Napton |
| Town | Southam |
| Post code | CV47 8NY |
| Country of origin | United Kingdom |
| Registration Number | 10022761 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Manufacture of cider and other fruit wines |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (165 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 30 June 2016
Position: Director
Appointed: 24 February 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Jolyon O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jolyon O.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -46 330 | ||||||
| Balance Sheet | |||||||
| Current Assets | 17 914 | 39 481 | 58 815 | 97 139 | 131 583 | 324 969 | 249 139 |
| Net Assets Liabilities | 46 330 | 70 068 | 129 189 | 39 592 | 92 764 | 309 932 | 236 504 |
| Net Assets Liabilities Including Pension Asset Liability | -46 330 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -46 330 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 43 896 | 31 446 | 2 510 | 2 570 | 4 420 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 87 380 | 98 319 | 203 358 | 206 076 | 270 445 | 77 068 | 134 713 |
| Fixed Assets | 24 136 | 51 014 | 22 264 | 73 738 | 76 316 | 86 796 | 157 926 |
| Net Current Assets Liabilities | -69 466 | 30 894 | 144 543 | 108 937 | 138 862 | 247 901 | 114 426 |
| Total Assets Less Current Liabilities | -45 330 | 27 267 | 122 279 | 35 199 | 62 546 | 334 697 | 272 352 |
| Accruals Deferred Income | 1 000 | ||||||
| Creditors Due Within One Year | 87 380 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 100227610002, created on 21st February 2024 filed on: 27th, February 2024 |
mortgage | Free Download (34 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy