Cambridge Distillery Ltd in Cambridge, CB3 9NF

Description

Data updated on: 01-11-2023

Cambridge Distillery Ltd with reg. no. 07688037 has been competing in the field for 13 years. This Private Limited Company can be found at Cambridge Distillery 20 High Street, Grantchester, Cambridge and its postal code is CB3 9NF. This firm's Standard Industrial Classification Code is 11010 and has the NACE code: Distilling, rectifying and blending of spirits. The business most recent annual accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-30.

The trademark number of Cambridge Distillery is UK00003216168. It was proposed in March, 2017 and it was published in the journal number 2017-010.

Within this particular limited company, the majority of director's responsibilities up till now have been met by Kai R., William L. and Lucy L.. Out of these three individuals, William L. has administered limited company the longest, having become a vital part of officers' team on June 30, 2011. Furthermore, the managing director's assignments are often supported by a secretary - Hannah G., who was officially appointed by this limited company two years ago.

Trade marks

Trademark UK00003216168

Trademark UK00003216168

Trademark image:	-
Status:	Application Published
Filing date:	2017-03-02
Owner name:	Cambridge Distillery Ltd
Owner address:	32 Station Road, Histon, CAMBRIDGE, United Kingdom, CB24 9LQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10	10

Balance Sheet
Cash Bank On Hand			304 794	535 418	446 245	1 298 767	655 642	601 964	488 512
Current Assets			434 167	704 876	768 516	1 858 360	1 556 507	2 571 110	2 320 105
Debtors			99 423	116 458	169 267	154 697	159 942	974 149	493 952
Net Assets Liabilities			450 400	854 773	893 843	1 925 035	1 280 233	1 056 225	790 443
Other Debtors			44 444	57 976	70 951	67 531	50 615	694 400	281 255
Property Plant Equipment			49 822	279 884	266 658	238 191	210 755	193 493	212 978
Total Inventories			29 950	53 000	153 004	404 896	740 923	994 997
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Shareholder Funds	10	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 016	11 652	50 543	88 971	124 721	160 049	200 662
Average Number Employees During Period					23	36	40	27	31
Bank Borrowings Overdrafts								1 000 000	1 111 111
Corporation Tax Payable				5 110
Corporation Tax Recoverable				5 110
Creditors			33 484	122 567	132 993	163 864	479 377	1 000 000	1 157 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases						433 800
Increase From Depreciation Charge For Year Property Plant Equipment				5 636	38 891	38 428	35 750	35 328	40 613
Net Current Assets Liabilities			400 683	582 309	635 523	1 694 496	1 077 130	1 862 732	1 735 275
Number Shares Issued Fully Paid				700 000
Other Creditors			1 156	1 250	6 215	29 777	277 124	363 231	46 699
Other Taxation Social Security Payable			16 154	16 673	20 805	30 598	33 389	32 517	25 924
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			55 838	291 536	317 201	327 162	335 476	353 542	413 640
Provisions For Liabilities Balance Sheet Subtotal			105	7 420	8 338	7 652	7 652
Total Additions Including From Business Combinations Property Plant Equipment				235 698	25 665	9 961	8 314	18 066	60 098
Total Assets Less Current Liabilities			450 505	862 193	902 181	1 932 687	1 287 885	2 056 225	1 948 253
Trade Creditors Trade Payables			16 174	99 534	105 973	103 489	168 864	312 630	151 187
Trade Debtors Trade Receivables			54 979	53 372	98 316	87 166	109 327	279 749	212 697
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10

Company staff

Kai R.

Role: Director

Appointed: 11 August 2022

Latest update: 4 March 2024

Hannah G.

Role: Secretary

Appointed: 11 August 2022

Latest update: 4 March 2024

William L.

Role: Director

Appointed: 30 June 2011

Latest update: 4 March 2024

Lucy L.

Role: Director

Appointed: 30 June 2011

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm include: Diageo Dv Limited owns over 3/4 of company shares. This business can be reached in London at Park Royal, NW10 7HQ and was registered as a PSC under the reg no 00014172. William L. has 1/2 or less of voting rights. Lucy L. has 1/2 or less of voting rights.

Diageo Dv Limited

Address: Lakeside Drive Park Royal, London, NW10 7HQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 00014172

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

William L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

Lucy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 June 2012
Start Date For Period Covered By Report	2011-06-30
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 June 2012
Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cambridge Distillery Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003216168

Financial data based on annual reports

Company staff

Kai R.

Hannah G.

William L.

Lucy L.

People with significant control

Diageo Dv Limited

William L.

Lucy L.

Accounts Documents

Company filings

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