Founded in 2016, Northumberland Spirit Company, classified under reg no. 10252200 is an active company. Currently registered at Blacksmiths Hall NE66 3SB, Alnwick the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Neil O., appointed on 26 June 2016. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Andrew P.. There were no ex secretaries.
| Office Address | Blacksmiths Hall |
| Office Address2 | Rock |
| Town | Alnwick |
| Post code | NE66 3SB |
| Country of origin | United Kingdom |
| Registration Number | 10252200 |
| Date of Incorporation | Sun, 26th Jun 2016 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 26 June 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Neil O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil O.
| Notified on | 26 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 463 | 2 243 | 799 | 45 069 | 17 408 | 1 |
| Current Assets | 34 799 | 39 549 | 51 790 | 89 577 | 86 709 | 58 417 |
| Debtors | 9 681 | 18 776 | 22 558 | 5 342 | 20 901 | 12 146 |
| Net Assets Liabilities | 16 516 | 22 617 | 22 997 | 27 595 | 5 045 | -26 612 |
| Property Plant Equipment | 2 582 | 9 274 | 14 607 | 10 377 | 18 247 | 12 108 |
| Total Inventories | 13 655 | 18 530 | 28 433 | 39 166 | 48 400 | 46 270 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 350 | -1 350 | -1 350 | -1 350 | -1 350 | -2 191 |
| Accumulated Depreciation Impairment Property Plant Equipment | 646 | 3 126 | 6 128 | 10 358 | 17 612 | 24 332 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 172 | 8 335 | 15 124 | 581 | ||
| Average Number Employees During Period | 10 | 7 | 6 | 6 | ||
| Creditors | 1 042 | 5 049 | 12 507 | 58 577 | 56 047 | 54 292 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 480 | 3 002 | 4 230 | 7 254 | 6 720 | |
| Net Current Assets Liabilities | 16 326 | 19 742 | 22 247 | 77 145 | 44 195 | 17 763 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Inventories | 13 655 | 18 530 | 28 433 | 39 166 | 48 400 | 46 270 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 255 | 305 | ||||
| Property Plant Equipment Gross Cost | 3 228 | 12 400 | 20 735 | 20 735 | 35 859 | 36 440 |
| Total Assets Less Current Liabilities | 18 908 | 29 016 | 36 854 | 87 522 | 62 442 | 29 871 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 15th, February 2024 |
accounts | Free Download (6 pages) |
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