Broker's Gin Limited in Leicester, LE19 1WL

Description

Data updated on: 01-11-2023

This business is widely known under the name of Broker's Gin Limited. The company was founded twenty six years ago and was registered with 03570994 as its registration number. The registered office of this company is located in Leicester. You may find it at Ashcroft House Ervington Court, Meridian Business Park. The name change from Ferry Abell to Broker's Gin Limited took place on 2001-11-08. The enterprise's registered with SIC code 11010 - Distilling, rectifying and blending of spirits. Broker's Gin Ltd filed its latest accounts for the financial period up to 2020-12-31. The latest confirmation statement was submitted on 2022-05-25.

Previous company's names
Broker's Gin Limited 2001-11-08
Ferry Abell Limited 1998-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2015-12-31
Currency
Net Worth	347 879	365 126

Balance Sheet
Cash Bank In Hand	94 884	208 858
Current Assets	1 039 306	734 106
Debtors	395 227	403 139
Intangible Fixed Assets	17 133	21 441
Net Assets Liabilities Including Pension Asset Liability	347 879	365 126
Stocks Inventory	549 195	122 109
Tangible Fixed Assets	1 398	2 159

Capital & Reserves
Called Up Share Capital	40 000	40 000
Profit Loss Account Reserve	307 879	325 126
Shareholder Funds	347 879	365 126

Other Financial Data
Average Number Employees During Period
Investments Fixed Assets
Percentage Class Share Held In Subsidiary
Total Fees To Auditors		6 000
Director Remuneration Benefits Including Payments To Third Parties		16 215
Director Remuneration	36 065	16 215
Director Remuneration Benefits Excluding Payments To Third Parties	36 065	16 215
Accruals Deferred Income Within One Year	13 553	51 401
Administrative Expenses	290 724
Amortisation Impairment Reversal Intangible Fixed Assets	2 558
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		87 934
Corporation Tax Due Within One Year	53 721	118 911
Cost Sales	870 515
Creditors Due After One Year	75 000
Creditors Due Within One Year	634 678	392 148
Deferred Tax Liability	280	432
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	903
Distribution Costs	346 127
Gross Profit Loss	926 909
Intangible Fixed Assets Additions		6 078
Intangible Fixed Assets Aggregate Amortisation Impairment	8 429
Intangible Fixed Assets Amortisation Charged In Period		1 770
Intangible Fixed Assets Cost Or Valuation	25 562	31 640
Interest Payable Similar Charges	26 027
Interim Payment	215 000	240 554
Loans From Directors After One Year	75 000
Net Current Assets Liabilities	404 628	341 958
Number Shares Allotted		10 000
Operating Profit Loss	290 058
Other Creditors Due Within One Year	3 316	77 146
Other Debtors Within One Year	29 255	30 399
Percentage Turnover Attributable To Markets Outside U K	84
Prepayments Accrued Income Current Asset Due Within One Year	1 290	8 993
Profit Loss For Period	210 194
Profit Loss On Ordinary Activities Before Finance Charges Interest	290 058
Profit Loss On Ordinary Activities Before Tax	264 031
Provisions For Liabilities Charges	280	432
Share Capital Allotted Called Up Paid	40 000	40 000
Standard Nominal Tax Rate	20
Tangible Fixed Assets Additions		1 320
Tangible Fixed Assets Cost Or Valuation	5 766	5 866
Tangible Fixed Assets Depreciation	4 368	3 707
Tangible Fixed Assets Depreciation Charged In Period		559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 220
Tangible Fixed Assets Disposals		1 220
Taxation Social Security Due Within One Year	2 606	5 035
Tax On Profit Or Loss On Ordinary Activities	53 837
Total Assets Less Current Liabilities	423 159	365 558
Total U K Foreign Deferred Tax	116
Trade Creditors Within One Year	558 171	139 655
Trade Debtors Within One Year	364 682	275 813
Turnover Gross Operating Revenue	1 797 424
U K Current Corporation Tax	53 721
U K Current Corporation Tax On Income For Period	53 721
Value Shares Allotted		4