Capreolus Distillery Ltd in Cirencester, GL7 2JG

Description

Data updated on: 01-11-2023

Registered as 09231951 ten years ago, Capreolus Distillery Ltd was set up as a Private Limited Company. Its actual office address is The Mount Park View, Stratton Cirencester. The firm's Standard Industrial Classification Code is 11010 and their NACE code stands for Distilling, rectifying and blending of spirits. Its latest annual accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was submitted on September 23, 2023.

The firm's trademark is "Garden Tiger". They applied for it on Wed, 3rd Aug 2016 and it was published in the journal number 2016-035.

Presently, this specific firm is managed by a solitary managing director: Barnaby W., who was appointed in September 2014. To provide support to the directors, the firm has been utilizing the skills of Stefan W. as a secretary since September 2014.

Barney W. is the individual who has control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003178157

Trademark UK00003178157

Trademark image:	-
Trademark name:	Garden Tiger
Status:	Opposed
Filing date:	2016-08-03
Owner name:	Capreolus Distillery Ltd.
Owner address:	The Mount, Park View, Cirencester, United Kingdom, GL7 2JG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			3 978	12 654	10 007	6 919	32 276	12 436	1 970
Current Assets			15 821	50 213	50 720	30 390	48 575	84 575	70 671
Debtors			10 659	35 587	21 858	13 100	14 356	71 784	60 085
Net Assets Liabilities		100	109	24 041	29 881	2 709	411	32 725	25 680
Other Debtors					274
Property Plant Equipment		25 044	9 751	26 911	20 295	40 104	31 561	28 028
Tangible Fixed Assets	4 285	25 044
Total Inventories			1 184	1 972	18 855	10 371	1 943	355	8 616

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors	4 185	24 944	9 517	22 356	21 235	41 117	40 169	20 440	41 692
Amount Specific Advance Or Credit Made In Period Directors		20 759	5 075	35 000	1 121	4 000	8 000	40 169	20 000
Amount Specific Advance Or Credit Repaid In Period Directors			7 502	22 161	1 121	23 882	7 052	20 440	41 252
Accrued Liabilities			1 093	900	1 100	900	931	2 480	1 021
Accumulated Depreciation Impairment Property Plant Equipment			3 250	11 735	20 472	30 281	38 824	42 357	41 836
Additional Provisions Increase From New Provisions Recognised			1 853	3 260	-2 059	4 165	672
Average Number Employees During Period			1		3	3	3	2	4
Bank Borrowings Overdrafts							3 000	4 000	9 083
Corporation Tax Payable				12 714	9 850	-5 046	-1 542	17 838	6 969
Creditors		24 944	23 610	47 970	38 080	60 566	17 000	13 000	59 979
Creditors Due Within One Year	4 185	24 944
Disposals Property Plant Equipment			13 903
Dividends Paid			7 060	45 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 667
Government Grants Payable					4 221	2 110
Increase From Depreciation Charge For Year Property Plant Equipment			3 250	8 485	8 737	9 809	8 543	3 533	4 511
Merchandise			1 184	1 972	18 855	10 371	1 943	355	8 616
Net Current Assets Liabilities	-4 185	-24 944	-7 789	2 243	12 640	-30 176	-6 259	24 704	10 692
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Other Creditors			13 000	12 000	54	14 120	12 840	12 120	12 119
Other Taxation Social Security Payable						250	-564	-200	-5 822
Par Value Share	1	1	1	1
Profit Loss			7 069	68 932
Property Plant Equipment Gross Cost		25 044	13 001	38 646	40 767	70 385	70 385	28 740	28 740
Provisions			1 853	5 113	3 054	7 219	7 891
Provisions For Liabilities Balance Sheet Subtotal			1 853	5 113	3 054	7 219	7 891	7 007	5 646
Recoverable Value-added Tax			3 261	7 411	6 248	1 571	5 912	2 664	4 321
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 285	20 759
Tangible Fixed Assets Cost Or Valuation	4 285	25 044
Total Additions Including From Business Combinations Property Plant Equipment			1 860	25 645	2 121	29 618			6 200
Total Assets Less Current Liabilities	100	100	1 962	29 154	32 935	9 928	25 302	52 732	40 409
Trade Creditors Trade Payables					1 620	7 115		3 193
Trade Debtors Trade Receivables			7 398	28 176	15 336	11 529	8 444	69 120	55 764
Advances Credits Directors	4 185	24 944
Advances Credits Made In Period Directors	4 185

Company staff

Barnaby W.

Role: Director

Appointed: 23 September 2014

Latest update: 4 April 2024

Stefan W.

Role: Secretary

Appointed: 23 September 2014

Latest update: 4 April 2024

People with significant control

Barney W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 February 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Capreolus Distillery Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003178157

Financial data based on annual reports

Company staff

Barnaby W.

Stefan W.

People with significant control

Barney W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Capreolus Distillery Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003178157

Financial data based on annual reports

Company staff

Barnaby W.

Stefan W.

People with significant control

Barney W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016