Gin Foundry Limited in London, NW10 7RX

Description

Data updated on: 01-11-2023

08907073 is the registration number assigned to Gin Foundry Limited. The company was registered as a Private Limited Company on 2014-02-21. The company has been present in this business for the last ten years. The company could be reached at 23 Cumberland Avenue in London. The main office's zip code assigned to this place is NW10 7RX. The firm's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. Gin Foundry Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's most recent confirmation statement was released on 2023-02-21.

Julian M. is this company's single managing director, who was arranged to perform management duties on 2023-09-28. Since 2020-08-01 Ajay P., had performed the duties for the following business up to the moment of the resignation in June 2021. Additionally a different director, including Troy C. gave up the position one year ago. At least one secretary in this firm is a limited company, specifically Burness Paull Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	32 190	56 094

Balance Sheet
Cash Bank On Hand		51 541	31 308	57 552	34 140	9 117
Current Assets	57 175	110 213	176 742	159 125	223 738	84 615
Debtors	7 853	24 123	74 577	64 759	125 198	54 103
Net Assets Liabilities		56 094	7 540	205	377	19 722	98 060	98 060	98 060
Other Debtors		4 823	43 314	35 220	66 279	16 687
Property Plant Equipment		3 847	3 403	1 602	745	2 253
Total Inventories		34 549	70 857	36 814	64 400	21 395
Cash Bank In Hand	42 772	51 541
Net Assets Liabilities Including Pension Asset Liability	32 190	56 094
Stocks Inventory	6 550	34 549
Tangible Fixed Assets	5 673	3 847

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 090	55 994
Shareholder Funds	32 190	56 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 804	6 206	8 007	8 864	10 034
Corporation Tax Payable					521
Creditors		57 197	171 958	60 604	66 345	45 590	98 060	98 060	98 060
Increase From Depreciation Charge For Year Property Plant Equipment			2 402	1 801	857	1 171
Net Current Assets Liabilities	27 652	53 016	4 784	59 511	66 119	39 025	98 060	98 060	98 060
Other Creditors		37 215	156 881	60 604	66 345	60 572
Other Taxation Social Security Payable		19 982	-491	1 183	18 906	13 343
Property Plant Equipment Gross Cost		7 651	9 609	9 609	9 609	12 287
Provisions For Liabilities Balance Sheet Subtotal		769	647	304	142	428
Total Additions Including From Business Combinations Property Plant Equipment			1 958			2 678
Total Assets Less Current Liabilities	33 325	56 863	8 187	61 113	66 864	41 278	98 060	98 060	98 060
Trade Creditors Trade Payables			15 568	28 410	-238
Trade Debtors Trade Receivables		19 300	31 263	29 539	58 919	37 416
Amount Specific Advance Or Credit Directors			8 840	1 070	16 620
Amount Specific Advance Or Credit Made In Period Directors			8 840	9 910	15 550
Average Number Employees During Period			4	4	2	2	1
Creditors Due Within One Year	29 523	57 197
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	1 135	769
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 564	87
Tangible Fixed Assets Cost Or Valuation	7 564	7 651
Tangible Fixed Assets Depreciation	1 891	3 804
Tangible Fixed Assets Depreciation Charged In Period	1 891	1 913
Fixed Assets						2 253