Avalon Distillery Company Ltd in Sherborne, DT9 6AB

Description

Data updated on: 01-11-2023

Avalon Distillery Company began its operations in 2015 as a Private Limited Company registered with number: 09386117. This business has been prospering for nine years and it's currently active. The firm's office is situated in Sherborne at 5 The Gardens. You could also find this business utilizing its area code of DT9 6AB. This enterprise's registered with SIC code 11010 and their NACE code stands for Distilling, rectifying and blending of spirits. Avalon Distillery Company Limited reported its account information for the financial year up to January 31, 2023. The business latest annual confirmation statement was submitted on March 31, 2023.

Right now, this business has 1 managing director: Carl H., who was arranged to perform management duties nine years ago.

Carl H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-12 164

Balance Sheet
Cash Bank On Hand	1 982	1 054	1 016	3	1 878	1 253
Current Assets	1 982	2 251	2 118	14 884	40 161	56 008	51 740	46 911
Debtors				3 066	5 663	4 343
Net Assets Liabilities	-12 164	-32 719	-52 339	-71 421	-27 922	-19 073	-3 318	-8 771
Property Plant Equipment	293	570	427	320	45 873	52 076
Total Inventories		1 197	1 102	11 815	32 620	50 412
Cash Bank In Hand	1 982
Net Assets Liabilities Including Pension Asset Liability	-12 164
Tangible Fixed Assets	293

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 264
Shareholder Funds	-12 164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-420	-480	-560	-560	-1 200	-1 493	-1 480	-1 480
Accumulated Amortisation Impairment Intangible Assets					122	444
Accumulated Depreciation Impairment Property Plant Equipment	98	187	330	437	5 030	18 972
Additions Other Than Through Business Combinations Intangible Assets					1 100
Additions Other Than Through Business Combinations Property Plant Equipment		366			50 146	20 145
Amounts Owed To Related Parties		35 031	53 753
Average Number Employees During Period	1	1	2	2	3	1	2	2
Creditors	14 019	35 060	54 884	86 368	114 508	90 385	28 892	15 899
Fixed Assets	293			320	46 851	52 732	39 612	30 367
Increase From Amortisation Charge For Year Intangible Assets					122	322
Increase From Depreciation Charge For Year Property Plant Equipment		89	143	107	4 593	13 942
Intangible Assets					978	656
Intangible Assets Gross Cost					1 100	1 100
Net Current Assets Liabilities	-12 457	-32 809	-52 766	-71 181	-73 573	20 073	-12 558	-21 759
Nominal Value Allotted Share Capital				100	260	268
Number Shares Issued Fully Paid			100	100	260	268
Other Creditors		480	560
Other Inventories		1 197	1 102	11 815	32 620	50 412
Par Value Share	1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				303	774	316	386	619
Property Plant Equipment Gross Cost	391	757	757	757	50 903	71 048
Research Development Expense Recognised In Profit Or Loss					2 233	9 056
Taxation Social Security Payable		29	31
Total Assets Less Current Liabilities	-11 744	-32 239	-51 779	-70 861	-26 722	72 805	27 054	8 608
Trade Creditors Trade Payables			540
Amount Specific Advance Or Credit Directors	13 741	35 031	53 753	85 684	85 319	70 140
Amount Specific Advance Or Credit Made In Period Directors	-6 159			-206	-66 659	-15 179
Amount Specific Advance Or Credit Repaid In Period Directors	19 900	21 290	18 722	32 137	66 294
Director Remuneration	8 850	10 940	11 424	11 818	12 316	12 504
Consideration For Shares Issued	100
Creditors Due Within One Year	14 439
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Carl H.

Role: Director

Appointed: 13 January 2015

Latest update: 8 February 2024

People with significant control

Carl H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 11 October 2016
Date Approval Accounts	11 October 2016

Avalon Distillery Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

People with significant control

Carl H.

Accounts Documents

Company filings

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