Gosnells Beverages Ltd in Gloucester, GL2 4NF

Description

Data updated on: 01-11-2023

Gosnells Beverages Ltd can be reached at 1st Floor Olympus House, Quedgeley in Gloucester. The company's postal code is GL2 4NF. Gosnells Beverages has been actively competing on the British market since the company was established on Wed, 22nd Aug 2012. The company's registration number is 08188344. This business's Standard Industrial Classification Code is 11040 and has the NACE code: Manufacture of other non-distilled fermented beverages. 2022-12-31 is the last time when the company accounts were filed.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 185519. It reports to Southwark and its last food inspection was carried out on 29th May 2015 in Unit 2 Print Village, London, SE15 4PU. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

At present, this company is the workplace of a solitary managing director: Thomas G., who was arranged to perform management duties on Wed, 22nd Aug 2012. The following company had been presided over by Patrick B. up until 2024. Furthermore a different director, including Daniel E. gave up the position in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 256	7 149	61 959	22 950

Balance Sheet
Cash Bank On Hand				4 487	76 497	83 183	8 067	50 680	25 971	945
Current Assets	8 352	8 823	48 559	66 969	165 770	177 135	102 575	158 548	124 832	86 691
Debtors	9	3 623	26 552	53 694	62 140	55 582	39 511	35 400	27 995	24 493
Net Assets Liabilities				22 950	117 337	135 701	38 987	-48 088	-12 574	18 265
Other Debtors							1 090	1 305	1 090
Property Plant Equipment				23 120	19 469	27 992	43 474	33 684	42 664	70 006
Total Inventories				8 788	27 133	38 370	54 997	72 468	70 866	61 253
Cash Bank In Hand	5 729	4 197	9 086	4 487
Net Assets Liabilities Including Pension Asset Liability	10 256	7 149	61 959	22 950
Stocks Inventory	2 614	1 003	12 921	8 788
Tangible Fixed Assets	1 904	3 885	20 614	23 120

Capital & Reserves
Called Up Share Capital	10 000	10 000	16 000	16 000
Profit Loss Account Reserve	-3 644	-6 751	-26 941	-65 950
Shareholder Funds	10 256	7 149	61 959	22 950

Other Financial Data
Version Production Software								2 020		2 023
Accrued Liabilities							18 371	24 912	55 803	24 500
Accumulated Depreciation Impairment Property Plant Equipment				15 682	22 039	31 464	41 238	52 569	63 009	77 106
Additions Other Than Through Business Combinations Property Plant Equipment							25 257	1 541		48 508
Average Number Employees During Period					10	8	8	10	7	7
Bank Borrowings									44 991	38 823
Bank Borrowings Overdrafts									2 893	30 719
Creditors				36 000	36 000	36 000	21 455	131 506	44 991	99 609
Finished Goods Goods For Resale						38 370	54 997	72 468
Increase From Depreciation Charge For Year Property Plant Equipment					6 357	9 425	8 495	11 331	10 440	16 097
Loans From Directors							4 146	649	-845	-3 856
Net Current Assets Liabilities	8 352	3 264	41 345	35 830	133 868	143 709	81 120	49 734	-2 141	-12 918
Other Creditors						33 426	2 143	20 921	1 199	120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 280			2 000
Other Disposals Property Plant Equipment										7 069
Prepayments Accrued Income							1 178	5 554	5 945	3 849
Property Plant Equipment Gross Cost				38 802	41 508	59 456	84 712	86 253	105 673	147 112
Recoverable Value-added Tax								6 158	7 937	3 635
Taxation Including Deferred Taxation Balance Sheet Subtotal									8 106
Taxation Social Security Payable							-53 470	16 626	26 251	-31 308
Total Assets Less Current Liabilities	10 256	7 149	61 959	58 950	153 337	171 701	124 594	83 418	40 523	57 088
Trade Creditors Trade Payables							50 265	45 706	40 827	79 434
Trade Debtors Trade Receivables						55 582	37 243	22 383	12 178	17 009
Value-added Tax Payable								-6 158
Creditors Due After One Year				36 000
Creditors Due Within One Year		5 559	7 214	31 139
Nominal Value Shares Issued Specific Share Issue					0	0			0
Number Shares Allotted	10 000	100 000	160 000	160 000
Number Shares Issued Fully Paid					207 644	285 070			494 374
Number Shares Issued Specific Share Issue					47 644	77 429
Par Value Share	1	0	0	0	0	0			0
Share Capital Allotted Called Up Paid	13 900	10 000	16 000	16 000
Share Premium Account	3 900	3 900	72 900	72 900
Tangible Fixed Assets Additions	1 904	3 277	23 409	10 212
Tangible Fixed Assets Cost Or Valuation	1 904	5 181	28 590	38 802
Tangible Fixed Assets Depreciation		1 296	7 976	15 682
Tangible Fixed Assets Depreciation Charged In Period		1 296	6 680	7 706
Total Additions Including From Business Combinations Property Plant Equipment					2 706	17 948			19 420
Accrued Liabilities Deferred Income								24 912	55 803
Additional Provisions Increase From New Provisions Recognised									8 106
Corporation Tax Payable								-2
Other Remaining Borrowings								131 506
Other Taxation Social Security Payable								16 628	5 187
Prepayments								5 554	5 945
Provisions									8 106
Provisions For Liabilities Balance Sheet Subtotal									8 106
Fixed Assets	1 904	3 885	20 614

Company staff

Thomas G.

Role: Director

Appointed: 22 August 2012

Latest update: 15 February 2024

People with significant control

Thomas G. is the individual with significant control over this firm, has substantial control or influence over the company.

Thomas G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Gosnells Beverages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Patrick B.

Daniel E.

People with significant control

Thomas G.

Accounts Documents

Gosnells beverages food hygiene ratings

Manufacturers/packers address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Manufacturers/packers address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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