BizStats
You are here: bizstats.co.uk > a-z index > W list > WA list > WAR list > WARN list

Warner's Distillery Limited NORTHAMPTON

Warner's Distillery Limited is a private limited company registered at The Distillery Falls Farm, Harrington, Northampton NN6 9NU. Its net worth is estimated to be -35368 pounds, and the fixed assets the company owns total up to 64297 pounds. Incorporated on 2012-05-17, this 12-year-old company is run by 2 directors.
Director Christina K., appointed on 04 July 2015. Director Tom W., appointed on 17 May 2012.
The company is classified as "distilling, rectifying and blending of spirits" (SIC: 11010). According to official data there was a name change on 2019-03-07 and their previous name was Warner Edwards Distillery Limited.
The last confirmation statement was filed on 2023-05-17 and the date for the following filing is 2024-05-31. Additionally, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 March 2024.

Warner's Distillery Limited Address / Contact

Office Address The Distillery Falls Farm
Office Address2 Harrington
Town Northampton
Post code NN6 9NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08073174
Date of Incorporation Thu, 17th May 2012
Industry Distilling, rectifying and blending of spirits
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (77 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Christina K.

Position: Director

Appointed: 04 July 2015

Tom W.

Position: Director

Appointed: 17 May 2012

Sion E.

Position: Director

Appointed: 17 May 2012

Resigned: 16 May 2016

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Christina K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tom W. This PSC owns 25-50% shares and has 25-50% voting rights.

Christina K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Tom W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Warner Edwards Distillery March 7, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312023-06-30
Net Worth-9 318-77 778-68 912-66 066       
Balance Sheet
Cash Bank On Hand   19 04630 087123 677545 66764 0981 108 804254 0291 624
Current Assets32 04083 849180 475454 3481 195 8163 684 8495 047 0614 388 0614 166 9595 525 0593 985 674
Debtors20 50650 635134 661387 5601 067 7993 213 6743 139 6753 443 7151 874 6153 765 5141 591 794
Net Assets Liabilities   -66 066276 9901 693 0713 275 5252 305 4401 661 8661 287 672-1 150 148
Property Plant Equipment   48 672196 001471 732702 532858 773694 499851 516533 200
Total Inventories   47 74297 930347 4981 361 719880 2481 183 5401 505 516 
Cash Bank In Hand5 46324 54727 22619 046       
Intangible Fixed Assets26 05024 70023 35022 566       
Net Assets Liabilities Including Pension Asset Liability -77 778-68 912-66 066       
Stocks Inventory6 0718 66718 58847 742       
Tangible Fixed Assets38 24735 72840 78848 672       
Trade Debtors20 50650 635         
Reserves/Capital
Called Up Share Capital222200       
Profit Loss Account Reserve-9 320-77 780-68 914-66 266       
Shareholder Funds-9 318-77 778-68 912-66 066       
Other
Accumulated Amortisation Impairment Intangible Assets   4 834  2 23948 73999 151  
Accumulated Depreciation Impairment Property Plant Equipment   12 95120 57484 886225 325409 695648 978  
Additions Other Than Through Business Combinations Property Plant Equipment        75 010  
Average Number Employees During Period   1319213446525051
Creditors   105 229192 929150 44011 8742 902 5741 350 0001 075 0002 026 382
Dividends Paid On Shares       102 650   
Fixed Assets64 29760 42864 13871 238196 401472 132780 951961 422746 737856 265533 461
Future Minimum Lease Payments Under Non-cancellable Operating Leases     249 72078 22777 741249 296222 360265 912
Increase From Amortisation Charge For Year Intangible Assets    1 344 2 23946 50050 412  
Increase From Depreciation Charge For Year Property Plant Equipment    7 62364 312144 315184 370239 283  
Intangible Assets   22 56640040078 419102 64952 2384 749261
Intangible Assets Gross Cost   27 40040040080 658151 388   
Net Current Assets Liabilities-73 615-138 206-27 605-32 075308 4001 434 4512 598 2781 485 4872 308 5241 520 987342 773
Pension Costs Defined Contribution Plan        73 35261 290 
Property Plant Equipment Gross Cost   61 623216 575556 618927 8571 268 4681 343 477  
Provisions For Liabilities Balance Sheet Subtotal    34 88263 07291 830141 46943 39514 580 
Total Assets Less Current Liabilities-9 318-77 77836 53371 534504 8011 906 5833 379 2292 446 9093 055 2612 377 252876 234
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    48 747      
Bank Borrowings    116 59097 897     
Creditors Due After One Year  105 445137 600       
Creditors Due Within One Year105 655222 055208 080454 052       
Disposals Decrease In Amortisation Impairment Intangible Assets    27 000      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 876    
Disposals Intangible Assets    27 000      
Disposals Property Plant Equipment      5 500    
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets    20 822      
Intangible Fixed Assets Aggregate Amortisation Impairment1 3502 7004 0504 834       
Intangible Fixed Assets Amortisation Charged In Period1 350 1 350784       
Intangible Fixed Assets Cost Or Valuation27 40027 40027 400        
Number Shares Allotted222200       
Par Value Share1111       
Provisions   -13 86534 882      
Share Capital Allotted Called Up Paid222200       
Tangible Fixed Assets Additions40 2599509 13311 281       
Tangible Fixed Assets Cost Or Valuation40 25941 20950 34261 623       
Tangible Fixed Assets Depreciation2 0125 4819 55412 951       
Tangible Fixed Assets Depreciation Charged In Period2 0123 4694 0733 397       
Total Additions Including From Business Combinations Intangible Assets      80 65870 730   
Total Additions Including From Business Combinations Property Plant Equipment    112 194340 043376 739340 611   
Total Increase Decrease From Revaluations Property Plant Equipment    42 758      
Intangible Fixed Assets Additions27 400          
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 1 350         
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests2          

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-06-30
filed on: 30th, March 2024 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.