The Staffordshire Gin Company Ltd is a private limited company that can be found at 197 High Street, Silverdale, Newcastle ST5 6JZ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 2 directors and 1 secretary.
Director Claire G., appointed on 02 July 2019. Director Jason D., appointed on 13 April 2018.
Moving on to secretaries, we can name: Claire G., appointed on 13 April 2018.
The company is officially categorised as "distilling, rectifying and blending of spirits" (SIC: 11010).
The last confirmation statement was sent on 2023-04-12 and the date for the following filing is 2024-04-26. Likewise, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 197 High Street |
| Office Address2 | Silverdale |
| Town | Newcastle |
| Post code | ST5 6JZ |
| Country of origin | United Kingdom |
| Registration Number | 11309560 |
| Date of Incorporation | Fri, 13th Apr 2018 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (255 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 02 July 2019
Position: Secretary
Appointed: 13 April 2018
Position: Director
Appointed: 13 April 2018
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Jason D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Claire G. This PSC owns 25-50% shares.
Jason D.
| Notified on | 13 April 2018 |
| Nature of control: |
25-50% shares |
Claire G.
| Notified on | 13 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 671 | 44 027 | 38 291 | 19 091 | 26 431 |
| Current Assets | 8 373 | 55 530 | 49 966 | 30 816 | 47 463 |
| Debtors | 1 952 | 9 753 | 6 675 | 6 725 | 5 681 |
| Net Assets Liabilities | 4 701 | 9 863 | 1 969 | 4 078 | |
| Other Debtors | 161 | 6 029 | 5 143 | 5 317 | |
| Property Plant Equipment | 4 610 | 3 457 | 25 177 | 22 355 | 16 851 |
| Total Inventories | 1 750 | 1 750 | 5 000 | 5 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 537 | 2 690 | 11 147 | 18 920 | 25 079 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 655 | ||||
| Average Number Employees During Period | 2 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 23 823 | 20 353 | 21 107 | ||
| Creditors | 17 814 | 54 286 | 23 823 | 20 353 | 21 107 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 333 | 32 193 | 22 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 537 | 1 153 | 8 457 | 7 773 | 6 159 |
| Net Current Assets Liabilities | -9 441 | 1 244 | 8 509 | -33 | 11 534 |
| Other Creditors | 17 694 | 46 688 | 40 280 | 24 678 | 20 221 |
| Other Taxation Social Security Payable | 7 274 | 1 265 | 10 774 | ||
| Property Plant Equipment Gross Cost | 6 147 | 6 147 | 36 324 | 41 275 | 41 930 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 200 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 147 | 30 177 | 4 951 | ||
| Total Assets Less Current Liabilities | -4 831 | 4 701 | 33 686 | 22 322 | 28 385 |
| Trade Creditors Trade Payables | 120 | 324 | 2 190 | ||
| Trade Debtors Trade Receivables | 1 791 | 9 753 | 646 | 1 582 | 364 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 9th, October 2023 |
accounts | Free Download (11 pages) |
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