Gin Kitchen Limited in Dorking, RH4 1BD

Description

Data updated on: 01-11-2023

This business is widely known under the name of Gin Kitchen Limited. This company was established 8 years ago and was registered under 10148532 as the registration number. This head office of the firm is registered in Dorking. You may visit it at 2 Club Court, 128 High Street. The firm's declared SIC number is 11010 which means Distilling, rectifying and blending of spirits. Gin Kitchen Ltd released its account information for the financial period up to 2022/09/30. The business most recent annual confirmation statement was submitted on 2023/04/25.

Kate G. is this particular enterprise's single managing director, who was appointed in 2016. Since April 2016 Helen M., had been supervising the following limited company up until the resignation in July 2023.

Executives who control the firm include: Helen M. owns 1/2 or less of company shares. Kate G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	2	252		200	33 126	19 584	20 864
Current Assets	2	13 692	62 391	52 429	125 056	132 527	122 480
Debtors		11 690	43 414	21 041	34 402	70 584	68 778
Net Assets Liabilities	2	1 017	23 911	64 845	78 283	85 016	73 550
Other Debtors		203	143				12 202
Property Plant Equipment		2 506	10 751	34 636	34 338	42 712	38 258
Total Inventories		1 750	18 977	31 188	57 528	42 359	32 838
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		627	3 472	12 999	24 834	39 731	58 402
Additions Other Than Through Business Combinations Property Plant Equipment		3 133	11 090	33 412	11 538
Average Number Employees During Period		5		20	30	30	34
Bank Borrowings					50 000
Bank Overdrafts			7 146	1 125
Creditors		15 181	49 231	22 220	50 000	36 667	37 580
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				22 255
Increase From Depreciation Charge For Year Property Plant Equipment		627	2 845	9 527	11 835	14 897	18 671
Net Current Assets Liabilities	2	-1 489	13 160	30 209	93 945	78 971	72 872
Other Creditors		3 499	5 100	3 611	14 660	7 360	5 829
Property Plant Equipment Gross Cost		3 133	14 223	47 635	59 172	82 443	96 660
Taxation Social Security Payable		186	11 896	8 424	5 941
Total Assets Less Current Liabilities				64 845	128 283	121 683	111 130
Trade Creditors Trade Payables		4 497	14 623	6 054	10 660	19 426	5 556
Trade Debtors Trade Receivables		11 487	43 271	21 041	34 402	70 584	56 576
Bank Borrowings Overdrafts					50 000	36 667	37 580
Other Taxation Social Security Payable					5 791	15 937	32 586
Total Additions Including From Business Combinations Property Plant Equipment						23 271	14 217
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Kate G.

Role: Director

Appointed: 26 April 2016

Latest update: 10 March 2024

People with significant control

Helen M.

Notified on 26 April 2016

Nature of control:

1/2 or less of shares

Kate G.

Notified on 26 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2016-04-26
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Gin Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate G.

Helen M.

People with significant control

Helen M.

Kate G.

Accounts Documents

Company filings

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