Bermondsey Gin Limited in Plymouth, PL4 6JJ

Description

Data updated on: 01-11-2023

Bermondsey Gin Limited with the registration number 05153877 has been a part of the business world for twenty years. This Private Limited Company can be found at 75 Mutley Plain, , Plymouth and its area code is PL4 6JJ. The firm's SIC and NACE codes are 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Bermondsey Gin Ltd released its account information for the period up to 2021-03-31. Its latest annual confirmation statement was filed on 2023-08-26.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 184224. It reports to Southwark and its last food inspection was carried out on 19th May 2018 in Bermondsey Distillery, London, SE1 3NY. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

At present, this particular business is directed by a single director: Christian J., who was arranged to perform management duties in 2004. To provide support to the directors, this specific business has been utilizing the skills of Alan F. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-4 368		5 031	5 031	-56 904	-56 904		-53 505

Balance Sheet
Current Assets	17 470	26 505	26 505	148 419	148 419	140 406	140 406	206 424	206 424	228 321	228 321	214 858	208 466	209 399	224 658	203 194
Net Assets Liabilities								-53 505		-52 330	-52 330	7 595	22 699	124 796	38 916	-24 109
Cash Bank In Hand	2 986		974
Debtors	4 245		5 784
Net Assets Liabilities Including Pension Asset Liability	9 360	-4 368	-4 368	5 031	5 031	-56 904	-56 904		-53 505
Stocks Inventory	10 239		19 747
Tangible Fixed Assets	616		308

Capital & Reserves
Called Up Share Capital	1 000		1 000
Profit Loss Account Reserve	8 360		-5 368
Shareholder Funds		-4 368		5 031	5 031	-56 904	-56 904		-53 505

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 640		4 602	4 602	3 915	13 717	3 560	5 120	7 255
Average Number Employees During Period													3	5	7	5
Creditors								127 875		135 733	135 733	75 596	52 627	86 467	147 050	205 986
Fixed Assets		308				13 719	13 719	15 366	15 366	10 095	10 095	4 275	1 596	1 220	11 780	35 930
Net Current Assets Liabilities	8 744	-3 283	-4 676	107 454	6 611	47 891	47 891	81 629	152 899	97 437	97 437	145 180	159 985	127 136	82 256	3 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 080	3 080	4 849	4 849	5 918	4 146	4 204	4 648	5 887
Total Assets Less Current Liabilities		-2 975		107 454	6 611	61 610	61 610	96 995	168 265	107 532	107 532	149 455	161 581	128 356	94 036	39 025
Accruals Deferred Income		1 393		1 580	1 580	2 630	2 630		2 640
Capital Employed	9 360		-4 368
Creditors Due After One Year				100 843		115 884	115 884		219 130
Creditors Due Within One Year	8 726	29 788	31 181	40 965	141 808	92 515	92 515		56 605
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid	1 000		1 000
Tangible Fixed Assets Cost Or Valuation	1 258		1 258
Tangible Fixed Assets Depreciation	642		950
Tangible Fixed Assets Depreciation Charged In Period			308

Company staff

Alan F.

Role: Secretary

Appointed: 08 November 2010

Latest update: 26 December 2023

Christian J.

Role: Director

Appointed: 15 June 2004

Latest update: 26 December 2023

People with significant control

Christian J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christian J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Bermondsey Gin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Christian J.

David D.

Stavroulla G.

People with significant control

Christian J.

Accounts Documents

Bermondsey gin food hygiene ratings

Manufacturers/packers address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies