Wight Spirits started in year 2015 as Private Limited Company with registration number 09480047. The Wight Spirits company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ryde at Rosemary Vineyard. Postal code: PO33 4BE.
The company has one director. Elspeth G., appointed on 10 March 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rosemary Vineyard |
| Office Address2 | Smallbrook Lane |
| Town | Ryde |
| Post code | PO33 4BE |
| Country of origin | United Kingdom |
| Registration Number | 09480047 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Elspeth G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elspeth G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 304 | 7 834 | 26 190 | 78 776 | 7 850 | 20 619 | ||
| Current Assets | 3 752 | 7 236 | 23 936 | 39 049 | 45 781 | 104 067 | 109 525 | 61 258 |
| Debtors | 3 444 | 16 840 | 23 725 | 2 101 | 6 599 | 85 515 | 27 011 | |
| Net Assets Liabilities | 68 | 4 180 | 35 942 | 65 167 | 89 786 | 90 449 | 110 234 | 69 663 |
| Other Debtors | 10 678 | 8 404 | 20 | 4 181 | 25 000 | |||
| Property Plant Equipment | 37 169 | 48 299 | 88 668 | 108 819 | 131 758 | 122 666 | 183 601 | |
| Total Inventories | 3 792 | 5 792 | 7 490 | 17 490 | 18 692 | 16 160 | 13 628 | |
| Other | ||||||||
| Accrued Liabilities | 800 | 800 | 1 400 | 1 400 | 1 400 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 536 | 12 664 | 18 439 | 48 652 | 70 425 | 92 182 | 123 277 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 257 | |||||||
| Average Number Employees During Period | 2 | 3 | 6 | 7 | 7 | 27 | 27 | |
| Bank Overdrafts | 2 639 | 2 368 | ||||||
| Creditors | 4 055 | 4 725 | 2 625 | 525 | 64 814 | 41 667 | 31 792 | 60 408 |
| Finance Lease Liabilities Present Value Total | 4 725 | 2 625 | 525 | 700 | 38 656 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 127 | 5 981 | 30 213 | 21 773 | 21 757 | 31 095 | ||
| Net Current Assets Liabilities | -303 | -28 265 | -9 732 | -22 976 | -19 033 | 358 | 19 360 | -53 530 |
| Other Creditors | 1 505 | 4 966 | 23 303 | 7 714 | 1 357 | 211 | 370 | |
| Other Inventories | 3 792 | 5 792 | ||||||
| Prepayments | 1 801 | 3 179 | 20 | 20 | 14 508 | |||
| Property Plant Equipment Gross Cost | 43 706 | 60 963 | 107 107 | 157 471 | 202 183 | 214 848 | 306 878 | |
| Taxation Social Security Payable | 1 688 | 6 101 | ||||||
| Total Assets Less Current Liabilities | 68 | 8 905 | 38 567 | 65 692 | 89 786 | 132 116 | 142 026 | 130 071 |
| Total Borrowings | 4 725 | 2 625 | ||||||
| Trade Creditors Trade Payables | 26 768 | 18 133 | 31 812 | 44 307 | 11 487 | 46 795 | 64 711 | |
| Trade Debtors Trade Receivables | 1 643 | 6 162 | 15 321 | 2 081 | 2 418 | 1 078 | 1 243 | |
| Director Remuneration | 1 664 | 3 327 | ||||||
| Bank Borrowings Overdrafts | 2 368 | 41 667 | 9 864 | 10 138 | ||||
| Corporation Tax Payable | 6 020 | 21 476 | 15 887 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 206 | |||||||
| Disposals Property Plant Equipment | 470 | |||||||
| Fixed Assets | 371 | 37 170 | ||||||
| Merchandise | 5 792 | 7 490 | ||||||
| Other Taxation Social Security Payable | 6 101 | 4 810 | 12 093 | 13 495 | 7 258 | 11 484 | ||
| Recoverable Value-added Tax | 882 | 2 091 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 614 | 50 364 | 44 712 | 12 665 | 92 030 | |||
| Prepayments Accrued Income | 4 161 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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