Au Vodka Ltd in Swansea, SA5 8JF

Description

Data updated on: 01-11-2023

Au Vodka Ltd has been in the business for 9 years. Started with Companies House Reg No. 09470442 in the year 2015, the firm is registered at Unit 25, Swansea SA5 8JF. This company's registered with SIC code 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-04-30 is the last time when the accounts were reported.

We have a number of two directors supervising the business at the moment, including Charles M. and Jackson Q. who have been doing the directors obligations since 2015-03-04.

The companies with significant control over this firm include: Jaq Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swansea at Cwmdu Industrial Estate, SA5 8JF, Wales and was registered as a PSC under the reg no 13636990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-10-31	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-6 294

Balance Sheet
Cash Bank On Hand	15 986	29 899	2 426	22 928	167 999	2 352 684	1 535 186
Current Assets	65 103	111 961	94 166	197 927	466 365	14 915 079	24 722 495
Debtors	6 925	10 938	29 540	57 625	225 481	5 452 397	7 465 323
Net Assets Liabilities			-23 374	-34 271	101 563	10 508 624	18 235 841
Other Debtors	1 359	3 662	2 977	2 350	22 965	45 106	126 980
Property Plant Equipment	504	175			15 750	97 684	442 890
Total Inventories	35 731	71 124	62 200	117 374	72 885	7 109 998	15 721 986
Cash Bank In Hand	15 986
Stocks Inventory	42 192
Tangible Fixed Assets	504

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-6 296
Shareholder Funds	-6 294

Other Financial Data
Description Principal Activities					46 342
Accrued Liabilities		979	2 800	2 014	2 014	696 614	1 736 275
Accumulated Depreciation Impairment Property Plant Equipment	495	824	999	999		6 774	72 285
Average Number Employees During Period		2	2	2	3	13	34
Creditors	71 901	116 002	117 540	235 164	20 000	81 194	7 360 652
Finished Goods Goods For Resale				117 374	72 885
Fixed Assets					15 750	97 684	942 890
Net Current Assets Liabilities	-13 259	-4 041	-23 374	-14 271	105 813	10 499 738	17 361 843
Other Creditors	71 901	116 002	114 739	200 982	20 000	39 100	1 115 600
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				20 000	20 000
Other Inventories			62 200	117 374
Other Remaining Borrowings				20 000
Property Plant Equipment Gross Cost	999	999	999	999	15 750	104 458	515 175
Taxation Social Security Payable				8 647	49 939
Total Additions Including From Business Combinations Property Plant Equipment					15 750	104 458	410 717
Total Assets Less Current Liabilities	-12 755	-3 866	-23 374	-14 271	121 563	10 597 422	18 304 733
Total Borrowings				20 000
Trade Creditors Trade Payables				556	31 950	641 201	902 025
Trade Debtors Trade Receivables	5 566	7 276	26 563	55 275	202 516	4 141 326	5 822 052
Director Remuneration			16 545	19 048		144 544	199 928
Audit Fees Expenses						6 000	12 000
Fees For Non-audit Services							11 354
Company Contributions To Money Purchase Plans Directors						438
Dividend Recommended By Directors							2 525 253
Creditors Due Within One Year	71 901
Increase From Depreciation Charge For Year Property Plant Equipment		329	175			6 774	65 511
Number Shares Allotted	2
Par Value Share	1						1
Recoverable Value-added Tax		3 662	2 977			192 567
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	999
Tangible Fixed Assets Cost Or Valuation	999
Tangible Fixed Assets Depreciation	495
Tangible Fixed Assets Depreciation Charged In Period	495
Accrued Liabilities Deferred Income						10 000	25 663
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							61 288
Administrative Expenses					67 283	1 176 819	5 081 865
Amounts Owed To Group Undertakings							567 050
Applicable Tax Rate						19	19
Bank Borrowings						7 906
Bank Borrowings Overdrafts						42 094
Cash Cash Equivalents Cash Flow Value						2 352 684
Comprehensive Income Expense					135 835	10 407 060	10 252 470
Corporation Tax Payable					15 436	2 438 227	2 364 926
Cost Sales					487 178	23 962 867	24 891 715
Current Tax For Period						2 438 227	2 364 926
Depreciation Amortisation Expense						6 774	65 510
Depreciation Expense Property Plant Equipment						6 774	65 511
Disposals Property Plant Equipment						15 750
Distribution Costs						411 764	1 210 794
Dividend Per Share Interim							25 253
Dividends Paid							2 525 253
Dividends Paid Classified As Financing Activities							-2 525 253
Dividends Paid On Shares							2 525 253
Dividends Paid On Shares Interim							25 253
Finished Goods						6 515 405	15 113 296
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						1
Further Operating Expense Item Component Total Operating Expenses						1 353	-27 004
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						1 867 193	2 987 419
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-5 226 916	-2 012 926
Gain Loss On Disposal Assets Income Statement Subtotal						3 250
Gain Loss On Disposals Property Plant Equipment						3 250
Gross Profit Loss					218 554	14 697 579	18 968 474
Income Taxes Paid Refund Classified As Operating Activities						-15 436	-2 435 358
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						2 184 685	-817 498
Increase Decrease In Current Tax From Adjustment For Prior Periods							-3 061
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						7 037 113	8 611 988
Intangible Assets							500 000
Intangible Assets Gross Cost							500 000
Issue Equity Instruments						1
Merchandise						594 593	608 690
Net Cash Flows From Used In Financing Activities						173 999	2 575 253
Net Cash Flows From Used In Investing Activities						85 458	910 717
Net Cash Flows From Used In Operating Activities						-2 444 142	-2 668 472
Net Cash Generated From Operations						-2 459 578	-5 103 830
Number Shares Issued Fully Paid							1
Other Comprehensive Income Expense Net Tax						1
Other Deferred Tax Expense Credit						7 604	61 288
Other Operating Income Format1						17 366
Other Taxation Social Security Payable					664	14 018	32 522
Pension Other Post-employment Benefit Costs Other Pension Costs						2 603	11 702
Prepayments						1 073 398	1 516 291
Proceeds From Borrowings Classified As Financing Activities						-50 000
Proceeds From Issuing Shares						-1
Proceeds From Sales Property Plant Equipment						-19 000
Profit Loss					135 835	10 407 059	10 252 470
Profit Loss On Ordinary Activities Before Tax					151 271	12 852 890	12 675 815
Provisions						7 604	68 892
Provisions For Liabilities Balance Sheet Subtotal						7 604	68 892
Purchase Intangible Assets							-500 000
Purchase Property Plant Equipment						-104 458	-410 717
Repayments Borrowings Classified As Financing Activities							-50 000
Social Security Costs						26 333	93 189
Staff Costs Employee Benefits Expense						415 270	1 228 928
Tax Expense Credit Applicable Tax Rate						2 442 049	2 408 405
Tax Increase Decrease From Effect Capital Allowances Depreciation						-8 763	-52 586
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						4 941	9 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 436	2 445 831	2 423 345
Total Additions Including From Business Combinations Intangible Assets							500 000
Total Current Tax Expense Credit						2 438 227	2 362 057
Total Operating Lease Payments						24 898	163 982
Turnover Revenue					705 732	38 386 974	43 860 189
Wages Salaries						386 334	1 124 037

Company staff

Charles M.

Role: Director

Appointed: 04 March 2015

Latest update: 9 January 2024

Jackson Q.

Role: Director

Appointed: 04 March 2015

Latest update: 9 January 2024

People with significant control

Jaq Holdings Limited

Address: Unit 25 Cwmdu Industrial Estate, Swansea, Wales, SA5 8JF, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House (England And Wales)

Registration number 13636990

Notified on 3 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mq Holdings Limited

Address: Unit 25 Cwmdu Industrial Estate, Swansea, SA5 8JF, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 15 October 2021

Ceased on 3 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles M.

Notified on 6 April 2016

Ceased on 15 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jackson Q.

Notified on 6 April 2016

Ceased on 15 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	04 March 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Au Vodka Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Jackson Q.

People with significant control

Jaq Holdings Limited

Mq Holdings Limited

Charles M.

Jackson Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Au Vodka Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Jackson Q.

People with significant control

Jaq Holdings Limited

Mq Holdings Limited

Charles M.

Jackson Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016