Nibbs Spirits Limited is a private limited company located at Hawthorn Cottage, Runfold St. George, Badshot Lea, Farnham GU10 1PL. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 2 directors and 1 secretary.
Director Nicola S., appointed on 13 April 2018. Director Richard S., appointed on 13 April 2018.
As far as secretaries are concerned, we can name: Richard S., appointed on 13 April 2018.
The company is categorised as "distilling, rectifying and blending of spirits" (SIC code: 11010).
The latest confirmation statement was filed on 2023-04-12 and the due date for the following filing is 2024-04-26. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Hawthorn Cottage |
| Office Address2 | Runfold St. George, Badshot Lea |
| Town | Farnham |
| Post code | GU10 1PL |
| Country of origin | United Kingdom |
| Registration Number | 11307968 |
| Date of Incorporation | Fri, 13th Apr 2018 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Secretary
Appointed: 13 April 2018
Position: Director
Appointed: 13 April 2018
Position: Director
Appointed: 13 April 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Richard S. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Nicola S. This PSC has significiant influence or control over the company,.
Richard S.
| Notified on | 13 April 2018 |
| Nature of control: |
significiant influence or control |
Nicola S.
| Notified on | 13 April 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 654 | 6 806 | 10 509 | 18 452 | 18 742 |
| Current Assets | 10 912 | 16 518 | 17 596 | 25 104 | 23 228 |
| Debtors | 278 | 2 733 | 2 565 | 1 138 | 175 |
| Net Assets Liabilities | 432 | 1 635 | 4 669 | 997 | |
| Other Debtors | 80 | 1 094 | 441 | 625 | 175 |
| Property Plant Equipment | 384 | 256 | 11 003 | 7 250 | |
| Total Inventories | 2 980 | 6 979 | 4 522 | 5 514 | 4 311 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 | 256 | 4 009 | 7 762 | 11 387 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 14 485 | 16 342 | 8 300 | 6 460 | 4 420 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 128 | 3 753 | 3 753 | 3 625 |
| Net Current Assets Liabilities | -3 573 | 176 | -708 | 4 951 | 2 002 |
| Number Shares Issued Fully Paid | 2 | 2 | 30 | 30 | 70 |
| Other Creditors | 14 603 | 16 338 | 8 300 | 6 460 | 4 420 |
| Other Taxation Social Security Payable | -118 | 41 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -3 191 | 3 621 | 1 105 | 3 034 | -3 672 |
| Property Plant Equipment Gross Cost | 512 | 512 | 15 012 | 15 012 | |
| Provisions For Liabilities Balance Sheet Subtotal | 360 | 1 072 | 210 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 512 | 14 500 | |||
| Total Assets Less Current Liabilities | -3 189 | 432 | 10 295 | 12 201 | 5 627 |
| Trade Creditors Trade Payables | -37 | -7 | 301 | 723 | |
| Trade Debtors Trade Receivables | 198 | 1 639 | 2 124 | 513 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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