Whin Hill Cider Limited in Bases Lane WELLS NEXT THE SEA - NR23 1BT

You are here: bizstats.co.uk > a-z index > W list > WH list > WHI list > WHIN list

Whin Hill Cider Limited WELLS NEXT THE SEA

Whin Hill Cider started in year 1998 as Private Limited Company with registration number 03503609. The Whin Hill Cider company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Wells Next The Sea at Fountain House. Postal code: NR23 1BT.

At present there are 2 directors in the the company, namely James F. and Peter L.. In addition one secretary - James F. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Whin Hill Cider Limited Address / Contact

Office Address	Fountain House
Office Address2	Bases Lane
Town	Wells Next The Sea
Post code	NR23 1BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03503609
Date of Incorporation	Tue, 3rd Feb 1998
Industry	Manufacture of cider and other fruit wines
End of financial Year	31st March
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

James F.

Position: Director

Appointed: 03 February 1998

James F.

Position: Secretary

Appointed: 03 February 1998

Peter L.

Position: Director

Appointed: 03 February 1998

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 February 1998

Resigned: 03 February 1998

First Directors Limited

Position: Corporate Nominee Director

Appointed: 03 February 1998

Resigned: 03 February 1998

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is James F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Peter L. This PSC owns 25-50% shares.

James F.

Notified on	31 December 2016
Nature of control:	25-50% shares

Peter L.

Notified on	30 December 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	137 779	197 670	212 201	235 220	264 233	327 544

Balance Sheet
Current Assets	37 116	94 058	121 775	68 235	225 190	121 923	146 736	192 796	223 925	255 703	33 063	274 716	288 067
Net Assets Liabilities						327 544	353 853	393 861	426 737	457 760	454 304	476 582	490 394
Cash Bank In Hand	16 392	53 324	51 041
Net Assets Liabilities Including Pension Asset Liability	137 779	197 670	214 814	235 034	328 326	327 544
Stocks Inventory	20 724	40 734	40 734
Tangible Fixed Assets	122 699	119 211	113 098
Debtors			30 000

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	137 777	197 668	214 812
Shareholder Funds	137 779	197 670	212 201	235 220	264 233	327 544

Other
Creditors						8 959	6 685	9 193	7 446	8 201	4 017	8 392	7 931
Fixed Assets	122 699	119 211	113 098	233 326	218 890	214 580	213 802	210 258	210 258	210 258	425 258	210 258	210 258
Net Current Assets Liabilities	15 080	78 459	117 667	61 977	108 669	112 964	140 051	183 603	216 479	247 502	250 546	266 324	280 136
Total Assets Less Current Liabilities	137 779	197 670	230 765	295 378	328 326	327 544	353 853	393 861	426 737	457 760	454 304	476 582	490 394
Creditors Due Within One Year Total Current Liabilities	22 036	15 599
Tangible Fixed Assets Additions		2 376
Tangible Fixed Assets Cost Or Valuation	361 485	363 861	360 361
Tangible Fixed Assets Depreciation	238 786	244 650	247 263
Tangible Fixed Assets Depreciation Charge For Period		5 864
Average Number Employees During Period										2	2	2	2
Creditors Due After One Year			15 951	67 895	63 326
Creditors Due Within One Year		15 599	4 108	6 183	7 393	8 959
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 960	1 470
Other Operating Income				5 329	6 474
Profit Loss For Period				22 833	29 198
Other Debtors Due After One Year			30 000
Tangible Fixed Assets Depreciation Charged In Period			2 613
Tangible Fixed Assets Disposals			3 500
Raw Materials Consumables				1 978	2 272
Tax On Profit Or Loss On Ordinary Activities				5 708	7 299
Turnover Gross Operating Revenue				27 150	33 765

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 24th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 24th, December 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2022 filed on: 26th, December 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2021 filed on: 23rd, December 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2020 filed on: 23rd, December 2020	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on March 31, 2019 filed on: 28th, December 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on March 31, 2018 filed on: 31st, December 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 17th, January 2018	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on March 31, 2016 filed on: 27th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to January 21, 2016 with full list of members filed on: 23rd, January 2016	annual return	Free Download (5 pages)
SH01	Capital declared on January 23, 2016: 2.00 GBP	capital
AA	Micro company financial statements for the year ending on March 31, 2015 filed on: 20th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to January 21, 2015 with full list of members filed on: 25th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on January 25, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 30th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to January 21, 2014 with full list of members filed on: 23rd, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 27th, December 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to January 21, 2013 with full list of members filed on: 1st, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 26th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to January 21, 2012 with full list of members filed on: 25th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 29th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to January 21, 2011 with full list of members filed on: 24th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 10th, December 2010	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 25th, January 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to January 21, 2010 with full list of members filed on: 24th, January 2010	annual return	Free Download (5 pages)
363a	Annual return made up to January 22, 2009 filed on: 22nd, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 14th, January 2009	accounts	Free Download (4 pages)
363a	Annual return made up to January 21, 2008 filed on: 21st, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to January 21, 2008 filed on: 21st, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 9th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 9th, January 2008	accounts	Free Download (5 pages)
363a	Annual return made up to January 30, 2007 filed on: 30th, January 2007	annual return	Free Download (2 pages)
363a	Annual return made up to January 30, 2007 filed on: 30th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 22nd, January 2007	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 22nd, January 2007	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 2nd, February 2006	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 2nd, February 2006	accounts	Free Download (1 page)
363a	Annual return made up to January 23, 2006 filed on: 23rd, January 2006	annual return	Free Download (2 pages)
363a	Annual return made up to January 23, 2006 filed on: 23rd, January 2006	annual return	Free Download (2 pages)
363s	Annual return made up to February 21, 2005 filed on: 21st, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to February 21, 2005 filed on: 21st, February 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 17th, January 2005	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 17th, January 2005	accounts	Free Download (1 page)
363s	Annual return made up to January 28, 2004 filed on: 28th, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to January 28, 2004 filed on: 28th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 28th, January 2004	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 28th, January 2004	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 22nd, April 2003	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 22nd, April 2003	accounts	Free Download (1 page)
363s	Annual return made up to February 13, 2003 filed on: 13th, February 2003	annual return	Free Download (7 pages)
363s	Annual return made up to February 13, 2003 filed on: 13th, February 2003	annual return	Free Download (7 pages)
363s	Annual return made up to February 2, 2002 filed on: 2nd, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to February 2, 2002 filed on: 2nd, February 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 25th, January 2002	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 25th, January 2002	accounts	Free Download (1 page)
363s	Annual return made up to February 16, 2001 filed on: 16th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to February 16, 2001 filed on: 16th, February 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 31st, January 2001	accounts	Free Download (1 page)
AA	Accounts for a small company made up to March 31, 2000 filed on: 31st, January 2001	accounts	Free Download (1 page)
363s	Annual return made up to February 9, 2000 filed on: 9th, February 2000	annual return	Free Download (6 pages)
363s	Annual return made up to February 9, 2000 filed on: 9th, February 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 15th, December 1999	accounts	Free Download (1 page)
AA	Accounts for a small company made up to March 31, 1999 filed on: 15th, December 1999	accounts	Free Download (1 page)
363s	Annual return made up to February 17, 1999 filed on: 17th, February 1999	annual return	Free Download (6 pages)
363s	Annual return made up to February 17, 1999 filed on: 17th, February 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/99 to 31/03/99 filed on: 15th, April 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/99 to 31/03/99 filed on: 15th, April 1998	accounts	Free Download (1 page)

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.