Conker Spirit Limited in Bournemouth, BH2 5QL

Description

Data updated on: 01-11-2023

The business is registered in Bournemouth under the following Company Registration No.: 08909751. This firm was registered in the year 2014. The headquarters of the company is located at 5 Poole Road . The zip code is BH2 5QL. The firm's SIC code is 11010, that means Distilling, rectifying and blending of spirits. The business most recent filed accounts documents were submitted for the period up to February 28, 2022 and the most recent annual confirmation statement was released on February 25, 2023.

Rupert H. is this specific firm's single director, that was designated to this position in 2014. Moreover, the managing director's assignments are constantly aided with by a secretary - Emily H., who was chosen by this business on 26th July 2017.

The companies with significant control over this firm include: Conker Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at Poole Road, BH2 5QL and was registered as a PSC under the reg no 11513328.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 875	63 222

Balance Sheet
Cash Bank On Hand				2 538	100 900	53 197	19 755	29 099
Current Assets	16 056	146 182	190 861	318 532	430 527	458 984	438 028	188 191
Debtors	4 217	35 047		159 775	204 521	176 734	218 318	55 127
Net Assets Liabilities		63 222	110 745	54 611	-178 562	-56 957	-181 487	-366 450
Other Debtors				112 170	91 063	92 454	76 011	25 573
Property Plant Equipment				39 636	32 980	75 995	66 192	54 003
Total Inventories				156 219	125 106	229 053	199 955	103 965
Cash Bank In Hand	2 749	102 135
Intangible Fixed Assets	5 207	3 975
Net Assets Liabilities Including Pension Asset Liability	-3 875	63 222
Stocks Inventory	9 090	9 000
Tangible Fixed Assets	3 259	12 213

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 975	63 122
Shareholder Funds	-3 875	63 222

Other Financial Data
Accrued Liabilities Deferred Income							55 595	13 250
Accumulated Amortisation Impairment Intangible Assets				6 497	8 727	11 916	16 653	22 402
Accumulated Depreciation Impairment Property Plant Equipment				33 024	42 341	50 394	56 443	74 252
Amounts Owed To Group Undertakings						7 495	7 578
Average Number Employees During Period				16	14	15	15	8
Bank Borrowings Overdrafts				29 332	19 357	63 186	103 620	83 623
Corporation Tax Payable				10 628
Creditors		55 352	53 510	69 332	425 885	419 765	389 677	366 870
Deferred Tax Asset Debtors					47 299	19 388	12 576	13 501
Dividends Paid On Shares				20 359	26 819
Fixed Assets	8 466	16 188	26 126	59 995	59 799	108 845	104 536	89 748
Future Minimum Lease Payments Under Non-cancellable Operating Leases				215 917	206 812	169 924	131 416	112 617
Increase From Amortisation Charge For Year Intangible Assets					2 230	3 189	4 737	5 749
Increase From Depreciation Charge For Year Property Plant Equipment					9 317	12 549	21 268	17 809
Intangible Assets				20 359	26 819	32 850	38 344	35 745
Intangible Assets Gross Cost				26 856	35 546	44 766	54 997	58 147
Net Current Assets Liabilities	-5 321	102 386	138 129	73 168	196 986	258 446	116 230	-75 827
Other Creditors				40 000	406 528	356 579	6 156	119 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 496	15 219
Other Disposals Property Plant Equipment						5 895	29 394
Other Remaining Borrowings						356 579	286 057	283 247
Other Taxation Social Security Payable				3 269	16 396	20 685	10 122	562
Property Plant Equipment Gross Cost				72 660	75 321	126 389	122 635	128 255
Provisions For Liabilities Balance Sheet Subtotal				9 220	9 462	4 483	12 576	13 501
Total Additions Including From Business Combinations Property Plant Equipment					2 661	56 963	25 640	5 620
Total Assets Less Current Liabilities	3 145	118 574	164 255	133 163	256 785	367 291	220 766	13 921
Trade Creditors Trade Payables				156 701	82 139	84 951	148 208	105 700
Trade Debtors Trade Receivables				47 605	66 159	64 892	129 731	16 053
Creditors Due After One Year	7 020	55 352
Creditors Due Within One Year	21 377	43 796
Intangible Fixed Assets Additions	6 439
Intangible Fixed Assets Aggregate Amortisation Impairment	1 232	2 464
Intangible Fixed Assets Amortisation Charged In Period	1 232	1 232
Intangible Fixed Assets Cost Or Valuation	6 439
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 341	13 008
Tangible Fixed Assets Cost Or Valuation	4 341	17 349
Tangible Fixed Assets Depreciation	1 082	5 136
Tangible Fixed Assets Depreciation Charged In Period	1 082	4 054

Company staff

Emily H.

Role: Secretary

Appointed: 26 July 2017

Latest update: 19 February 2024

Fred G.

Role: Secretary

Appointed: 26 July 2017

Latest update: 19 February 2024

Rupert H.

Role: Director

Appointed: 25 February 2014

Latest update: 19 February 2024

People with significant control

Conker Group Limited

Address: 5 Poole Road, Bournemouth, BH2 5QL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies (England And Wales)

Registration number 11513328

Notified on 21 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rupert H.

Notified on 6 April 2016

Ceased on 21 November 2018

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	25 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 25 April 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 April 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Conker Spirit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily H.

Fred G.

Rupert H.

People with significant control

Conker Group Limited

Rupert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Conker Spirit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily H.

Fred G.

Rupert H.

People with significant control

Conker Group Limited

Rupert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016