Stockport Gin Ltd is a private limited company situated at 17 Orchard Road, Compstall, Stockport SK6 5JS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 2 directors.
Director Cheryl S., appointed on 05 November 2018. Director Paul S., appointed on 05 November 2018.
The company is classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342), "distilling, rectifying and blending of spirits" (SIC: 11010).
The latest confirmation statement was filed on 2022-11-04 and the date for the next filing is 2023-11-18. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 17 Orchard Road |
Office Address2 | Compstall |
Town | Stockport |
Post code | SK6 5JS |
Country of origin | United Kingdom |
Registration Number | 11660543 |
Date of Incorporation | Mon, 5th Nov 2018 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (130 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Cheryl S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Cheryl S.
Notified on | 5 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul S.
Notified on | 5 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 356 | 13 033 | 3 589 | 3 857 |
Current Assets | 12 899 | 22 948 | 17 498 | 19 052 |
Debtors | 9 743 | 8 065 | 10 250 | 11 536 |
Net Assets Liabilities | -11 918 | 4 427 | 26 309 | 28 357 |
Property Plant Equipment | 4 514 | 4 661 | 59 817 | 55 653 |
Total Inventories | 1 800 | 1 850 | 3 659 | 3 659 |
Other Debtors | 2 178 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 778 | 1 911 | 3 707 | 11 917 |
Average Number Employees During Period | 2 | 2 | 2 | 3 |
Creditors | 28 473 | 16 875 | 15 663 | 14 583 |
Disposals Property Plant Equipment | 713 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 778 | 1 133 | 1 796 | 8 210 |
Net Current Assets Liabilities | -15 574 | 17 526 | -13 705 | -8 573 |
Other Creditors | 26 340 | 1 754 | 23 297 | 12 734 |
Other Taxation Social Security Payable | 2 133 | 1 793 | 3 431 | 12 744 |
Property Plant Equipment Gross Cost | 5 292 | 6 572 | 63 524 | 67 570 |
Provisions For Liabilities Balance Sheet Subtotal | 858 | 885 | 4 140 | 4 140 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 005 | 1 280 | 56 952 | 4 046 |
Total Assets Less Current Liabilities | -11 060 | 22 187 | 46 112 | 47 080 |
Trade Creditors Trade Payables | 1 | |||
Trade Debtors Trade Receivables | 9 743 | 5 887 | 10 250 | 11 536 |
Bank Borrowings Overdrafts | 16 875 | 15 663 | 14 583 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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