The Polperro Gin Company Ltd is a private limited company that can be found at Chapel Rock Studio Chapel Steps, Polperro, Looe PL13 2QY. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-06-22, this 3-year-old company is run by 1 director.
Director William D., appointed on 22 June 2020.
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" (Standard Industrial Classification code: 11010), "manufacture of soft drinks; production of mineral waters and other bottled waters" (Standard Industrial Classification code: 11070).
The last confirmation statement was filed on 2023-06-21 and the due date for the subsequent filing is 2024-07-05. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Chapel Rock Studio Chapel Steps |
Office Address2 | Polperro |
Town | Looe |
Post code | PL13 2QY |
Country of origin | United Kingdom |
Registration Number | 12687857 |
Date of Incorporation | Mon, 22nd Jun 2020 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is William D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Madeleine D. This PSC owns 25-50% shares and has 25-50% voting rights.
William D.
Notified on | 22 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Madeleine D.
Notified on | 22 June 2020 |
Ceased on | 20 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 195 | 4 174 | 1 125 |
Current Assets | 3 882 | 14 136 | 8 104 |
Debtors | 2 687 | 229 | |
Net Assets Liabilities | -9 325 | -46 184 | -89 142 |
Property Plant Equipment | 20 163 | 72 557 | 58 457 |
Total Inventories | 9 962 | 6 750 | |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -1 995 | -1 875 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 217 | 15 328 | 30 288 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 380 | 66 505 | 860 |
Average Number Employees During Period | 1 | 4 | 2 |
Creditors | 32 973 | 136 114 | 158 487 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 217 | 14 111 | 14 960 |
Net Current Assets Liabilities | -28 688 | -116 746 | -145 724 |
Number Shares Issued Fully Paid | 2 | 2 | 2 |
Other Inventories | 9 962 | 6 750 | |
Par Value Share | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 403 | 5 232 | 4 659 |
Property Plant Equipment Gross Cost | 21 380 | 87 885 | 88 745 |
Total Assets Less Current Liabilities | -8 525 | -44 189 | -87 267 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-21 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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