Founded in 2016, Pembrokeshire Cider, classified under reg no. 10083604 is an active company. Currently registered at 6 Commons Road SA71 4EB, Pembroke the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 4 directors, namely Andrea S., Jonathan R. and David H. and others. Of them, Jonathan R., David H., Christopher S. have been with the company the longest, being appointed on 24 March 2016 and Andrea S. has been with the company for the least time - from 18 October 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Commons Road |
| Town | Pembroke |
| Post code | SA71 4EB |
| Country of origin | United Kingdom |
| Registration Number | 10083604 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| Industry | Manufacture of cider and other fruit wines |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 18 October 2021
Position: Director
Appointed: 24 March 2016
Position: Director
Appointed: 24 March 2016
Position: Director
Appointed: 24 March 2016
The list of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jonathan R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 504 | 1 603 | 4 637 | 3 281 | 15 226 | 16 320 | 11 010 |
| Current Assets | 504 | 11 272 | 12 431 | 21 234 | 30 376 | 44 198 | 77 156 |
| Debtors | 1 819 | 4 000 | 4 102 | 1 735 | 11 559 | 28 512 | |
| Other Debtors | 583 | 176 | |||||
| Property Plant Equipment | 21 820 | 19 896 | 20 496 | 21 945 | 30 823 | 29 831 | 32 219 |
| Total Inventories | 7 850 | 3 794 | 13 851 | 13 415 | 16 319 | 37 634 | |
| Net Assets Liabilities | 24 524 | 36 471 | 49 346 | 81 074 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 423 | 4 901 | 7 720 | 11 013 | 15 825 | 21 773 | 28 601 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||
| Creditors | 15 182 | 15 615 | 16 537 | 18 825 | 8 517 | 6 513 | 4 509 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 423 | 2 478 | 2 819 | 3 293 | 4 812 | 5 948 | 6 828 |
| Net Current Assets Liabilities | -14 678 | -4 343 | -4 106 | 2 409 | 13 315 | 25 178 | 52 514 |
| Other Creditors | 15 127 | 15 238 | 15 289 | 18 825 | 16 738 | 16 737 | 11 871 |
| Property Plant Equipment Gross Cost | 24 243 | 24 797 | 28 216 | 32 958 | 46 648 | 51 604 | 60 820 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 243 | 554 | 3 419 | 4 742 | 15 190 | 12 865 | 9 216 |
| Total Assets Less Current Liabilities | 7 142 | 15 553 | 16 390 | 24 524 | 44 988 | 55 859 | 85 583 |
| Trade Creditors Trade Payables | 55 | 377 | 1 248 | 323 | 1 752 | 5 194 | |
| Trade Debtors Trade Receivables | 1 819 | 3 417 | 4 102 | 1 735 | 11 559 | 28 336 | |
| Bank Borrowings Overdrafts | 8 517 | 6 513 | 4 509 | ||||
| Disposals Property Plant Equipment | 1 500 | 7 909 | |||||
| Fixed Assets | 20 496 | 22 115 | 31 673 | 30 681 | 33 069 | ||
| Intangible Assets | 170 | 850 | 850 | 850 | |||
| Intangible Assets Gross Cost | 170 | 850 | 850 | ||||
| Other Taxation Social Security Payable | 531 | 7 577 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 170 | 680 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, August 2023 |
accounts | Free Download (9 pages) |
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