The Ribble Valley Gin Company Ltd. is a private limited company that can be found at Backridge Farm Business Centre, Twitter Lane, Clitheroe BB7 3LQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director David M., appointed on 20 October 2023.
The company is categorised as "distilling, rectifying and blending of spirits" (Standard Industrial Classification: 11010).
The last confirmation statement was filed on 2023-09-18 and the date for the following filing is 2024-10-02. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Backridge Farm Business Centre |
| Office Address2 | Twitter Lane |
| Town | Clitheroe |
| Post code | BB7 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 11183798 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 20 October 2023
Position: Corporate Director
Appointed: 01 October 2023
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Pendle Witch Distillery Limited from Blackburn, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Justine M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lucas M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Pendle Witch Distillery Limited
Mentor House Ainsworth Street, Blackburn, Lancashire, BB1 6AY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 October 2023 |
| Nature of control: |
75,01-100% shares |
Justine M.
| Notified on | 2 February 2018 |
| Ceased on | 1 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucas M.
| Notified on | 2 February 2018 |
| Ceased on | 1 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 1 972 | 2 886 | 4 558 | 557 | 714 |
| Current Assets | 12 194 | 12 046 | 15 413 | 16 602 | 16 667 |
| Debtors | 5 465 | 3 885 | 7 985 | 8 145 | 3 655 |
| Net Assets Liabilities | -5 643 | -19 263 | -18 690 | -565 | 9 387 |
| Property Plant Equipment | 8 613 | 17 723 | 14 525 | 24 176 | 19 925 |
| Total Inventories | 4 757 | 5 275 | 2 870 | 7 900 | 12 298 |
| Other | |||||
| Accrued Liabilities | 1 401 | 1 501 | 2 750 | 1 668 | 1 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 520 | 5 028 | 9 657 | 17 547 | 24 066 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 15 000 | 31 667 | 33 300 | 13 727 | 10 255 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 4 629 | 7 890 | 6 519 | |
| Net Current Assets Liabilities | 744 | -5 319 | 85 | -11 014 | 1 264 |
| Prepayments | 934 | 2 153 | 1 821 | 1 893 | 102 |
| Profit Loss | -5 645 | ||||
| Property Plant Equipment Gross Cost | 9 133 | 22 751 | 24 182 | 41 723 | 43 991 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 133 | 1 431 | 17 541 | 2 268 | |
| Total Assets Less Current Liabilities | 9 357 | 12 404 | 14 610 | 13 162 | 21 189 |
| Trade Debtors Trade Receivables | 1 925 | 1 469 | 6 164 | 6 252 | 3 553 |
| Bank Borrowings Overdrafts | 1 655 | 2 727 | 2 727 | ||
| Finance Lease Liabilities Present Value Total | 6 667 | 4 955 | 3 045 | 937 | |
| Other Taxation Social Security Payable | 4 579 | 4 548 | 5 052 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 547 | ||||
| Trade Creditors Trade Payables | 3 548 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on October 31, 2023 filed on: 27th, November 2023 |
officers | Free Download (1 page) |
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