Ginmeister Ltd in Royston, SG8 8LL

Description

Data updated on: 01-11-2023

Registered as 08382724 eleven years ago, Ginmeister Ltd is categorised as a Private Limited Company. The business latest mailing address is Dovehouse Shott, Smith End Lane Barley Royston. This firm's SIC and NACE codes are 11010, that means Distilling, rectifying and blending of spirits. March 31, 2022 is the last time when the accounts were filed.

As found in the following enterprise's register, since 2018-09-13 there have been three directors: Martijn V., Giles M. and Stephen M.. In addition, the director's tasks are aided with by a secretary - Stephen M., who was appointed by the firm in January 2013.

Stephen M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	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
Currency
Net Worth	25 060	115 364	-83 754

Balance Sheet
Cash Bank In Hand	10 135	459	5 627
Cash Bank On Hand			5 627	14 232	7 548	53 722	2 451	284 163	38 119	46 283
Current Assets	60 200	164 556	283 645	578 364	709 454	1 190 928	841 904	1 412 342	1 230 316	1 187 232
Debtors	25 032	143 143	176 775	322 640	393 803	538 088	382 248	725 288	729 036	748 765
Net Assets Liabilities			-83 754	393 601	132 969	786 781	287 537	812 408	461 979	192 559
Net Assets Liabilities Including Pension Asset Liability	25 060	115 364	-83 754
Other Debtors			20 000	28 428	142 269	190 813	153 865	582 612	550 743	35 188
Property Plant Equipment			25 330	63 162	57 371	123 754	119 459	76 282	38 410	24 982
Stocks Inventory	25 033	20 954	101 243
Tangible Fixed Assets	3 021	29 798	25 330
Total Inventories			101 243	241 492	308 103	599 118	457 205	402 891	463 161	392 184

Capital & Reserves
Called Up Share Capital	8 000	11 539	11 539
Profit Loss Account Reserve	-56 440	-196 136	-395 254
Shareholder Funds	25 060	115 364	-83 754

Other Financial Data
Accrued Liabilities			49 084	45 917	38 964				74 848	185 997
Accumulated Depreciation Impairment Property Plant Equipment			26 605	46 060	73 806	115 145	158 731	202 954	222 611	246 377
Amounts Owed By Group Undertakings						17 207	51 451	24 180	33 269	37 700
Average Number Employees During Period				23	25	31	31	18	19	14
Bank Borrowings Overdrafts			94 405	4 236	4 740	4 942	7 692	53 723	49 074	49 686
Called Up Share Capital Not Paid			50 000	50 000	50 000
Consideration Received For Shares Issued Specific Share Issue						1 129 894	102 563
Creditors			80 000	14 038	11 773	24 327	248 820	415 911	426 912	483 384
Creditors Due After One Year			80 000
Creditors Due Within One Year	38 161	78 990	312 729
Deferred Tax Asset Debtors									416 405	416 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 083	121	7 500		10 260
Disposals Property Plant Equipment					6 000	492	7 500		20 295
Finance Lease Liabilities Present Value Total				9 802	7 033	19 385	20 029	8 245	2 604	455
Fixed Assets	3 021		25 330	63 198	57 407	123 785	119 495	76 318	38 446	25 018
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 938	115 938	94 792	57 875	27 875	1 890	111 989
Increase From Depreciation Charge For Year Property Plant Equipment				19 455	28 829	41 465	51 086	44 223	29 917	23 766
Investments Fixed Assets				36	36	36	36	36	36	36
Investments In Group Undertakings				36	36	36	36	36	36	36
Issue Bonus Shares Decrease Increase In Equity				1 917				-310 318
Loans From Directors				6 534	6 535
Net Current Assets Liabilities	22 039	85 566	-29 084	344 441	87 335	687 323	416 862	1 152 001	850 445	650 925
Nominal Value Shares Issued Specific Share Issue				1		1	1	1
Number Shares Allotted	60 000		86 539
Number Shares Issued But Not Fully Paid						42 640		337 065
Number Shares Issued Fully Paid				100 000	100 000	42 640	46 442	64 696
Number Shares Issued Specific Share Issue				100 000		42 640
Other Creditors			38 277	14 429	14 370	125 728	221 099	350 404	377 379	18 647
Other Remaining Borrowings					245 470				377 379	433 698
Other Taxation Social Security Payable			21 977	9 361	22 782	21 189	34 168	48 395	88 080	9 153
Par Value Share	0		0	1	1	1	1	1
Prepayments Accrued Income			55 723	73 552	66 841				49 150	50 779
Profit Loss				-522 645	-260 632	-476 248	-603 642	196 299
Property Plant Equipment Gross Cost			51 935	109 222	131 177	238 899	278 190	279 236	261 021	271 359
Recoverable Value-added Tax			5 560	8 353
Share Capital Allotted Called Up Paid	6 000	8 654	8 654
Share Premium Account	73 500	299 961	299 961
Tangible Fixed Assets Additions	3 388		16 313
Tangible Fixed Assets Cost Or Valuation	3 388	35 622	51 935
Tangible Fixed Assets Depreciation	367	5 824	26 605
Tangible Fixed Assets Depreciation Charged In Period	367		20 781
Total Additions Including From Business Combinations Property Plant Equipment				57 287	27 955	108 214	46 791	1 046	2 080	10 338
Total Assets Less Current Liabilities	25 060	115 364	-3 754	407 639	144 742	811 108	536 357	1 228 319	888 891	675 943
Trade Creditors Trade Payables			86 843	63 250	88 348	158 523	117 911	98 582	94 600	161 892
Trade Debtors Trade Receivables			45 492	162 307	251 534	330 068	176 932	118 496	145 024	136 392