Moonshine Drinks Limited in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

Moonshine Drinks Limited can be found at Grafton House 67 Loughborough Road, West Bridgford in Nottingham. The firm post code is NG2 7LA. Moonshine Drinks has been actively competing on the market since the firm was set up on 2011-01-17. The firm reg. no. is 07494296. This business's registered with SIC code 11050 which stands for Manufacture of beer. Moonshine Drinks Ltd reported its latest accounts for the period that ended on June 30, 2022. The most recent confirmation statement was released on January 17, 2023.

Robert C. and Ian W. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since May 2013.

Executives with significant control over the firm are: Robert C. has 1/2 or less of voting rights. Ian W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency
Net Worth	-9 364	-16 571	46 411	43 711	17 578

Balance Sheet
Cash Bank On Hand					6 214	1 507	7 310	5 688	1 557	17 263	7 039
Current Assets	571	7 799	151 976	125 338	95 490	62 631	48 731	47 109	43 547	58 820	48 596
Debtors		2 076	27 612	46 607	11 862	10 019			569	136	136
Net Assets Liabilities								-22 539	-17 258	-11 733	-21 656
Other Debtors					2 724	521				136	136
Property Plant Equipment					10 746	7 184	3 706	227	829	414
Total Inventories					77 414	51 105	41 421	41 421	41 421	41 421	41 421
Cash Bank In Hand		422	59 535	28 435	6 214
Intangible Fixed Assets			6 967	8 249	11 500
Stocks Inventory	571	5 300	64 829	50 296	77 414
Tangible Fixed Assets				13 625	10 746

Capital & Reserves
Called Up Share Capital	100	100	1 122	1 122	1 173
Profit Loss Account Reserve	-9 464	-16 671	-4 629	-7 329	-58 484
Shareholder Funds	-9 364	-16 571	46 411	43 711	17 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 452	9 931	13 409	16 888	17 529	17 944	18 358
Average Number Employees During Period						1	1	3	3	3
Bank Borrowings Overdrafts										15 000	11 305
Creditors					100 158	96 672	87 203	81 375	73 134	15 000	11 305
Dividends Paid On Shares								11 500	11 500
Fixed Assets			6 967	21 874	22 246	18 684	15 206	11 727	12 329	11 914	11 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 479	3 478	3 479	641	415	414
Intangible Assets					11 500	11 500	11 500	11 500	11 500	11 500	11 500
Intangible Assets Gross Cost					11 500	11 500	11 500	11 500	11 500	11 500
Net Current Assets Liabilities	-9 364	-16 571	39 444	21 837	-4 668	-34 041	-38 472	-34 266	-29 587	-8 647	-21 851
Other Creditors					9 034	7 189				67 467	67 116
Other Taxation Social Security Payable											136
Property Plant Equipment Gross Cost					17 198	17 115	17 115	17 115	18 358	18 358
Total Additions Including From Business Combinations Property Plant Equipment						417			1 243
Total Assets Less Current Liabilities	-9 364	-16 571	46 411	43 711	17 578	-15 357	-23 266	-22 539	-17 258	3 267	-10 351
Accrued Liabilities					1 109	908	550	546
Creditors Due Within One Year	9 935	24 369	112 532	103 501	100 158
Disposals Property Plant Equipment						500
Intangible Fixed Assets Additions			6 967	1 282	3 251
Intangible Fixed Assets Cost Or Valuation			6 967	8 249	11 500
Number Shares Allotted		100	40	40	40
Par Value Share		1	1	1	1
Prepayments Accrued Income					5 000	6 303
Recoverable Value-added Tax					1 890
Share Capital Allotted Called Up Paid	100	100	40	40	40
Share Premium Account			49 918	49 918	74 889
Tangible Fixed Assets Additions				16 731	467
Tangible Fixed Assets Cost Or Valuation				16 731	17 198
Tangible Fixed Assets Depreciation				3 106	6 452
Tangible Fixed Assets Depreciation Charged In Period				3 106	3 346
Trade Creditors Trade Payables					27 709	7 684	1	-1
Trade Debtors Trade Receivables					2 248	3 195

Company staff

Robert C.

Role: Director

Appointed: 17 May 2013

Latest update: 6 April 2024

Ian W.

Role: Director

Appointed: 17 January 2011

Latest update: 6 April 2024

People with significant control

Robert C.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

Ian W.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013

Moonshine Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Ian W.

Christopher L.

People with significant control

Robert C.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2015 - 2014

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Address:

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