Greenwood Spirits Limited in London, SW1A 1JT

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Greenwood Spirits Limited. This firm was established 9 years ago and was registered under 09801099 as the reg. no. This head office of this company is registered in London. You can contact them at 49 St. James's Street. This firm's classified under the NACE and SIC code 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The business most recent annual accounts cover the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/08/08.

Barthelemy B., Andrew R. and Dan Z. are listed as company's directors and have been doing everything they can to help the company since 2018/10/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-128 678

Balance Sheet
Cash Bank On Hand	887 601	200 920	228 356	124 258	471 295	2 974 427	2 612 933	763 147
Current Assets	890 561	6 560 297	7 543 843	7 628 867	9 649 009	10 637 115
Debtors	2 960	27 081	30 557	88 075	810 515	1 398 567	1 521 777	1 819 273
Net Assets Liabilities	-128 678	-651 740	-1 411 896	-2 440 072	-3 349 228	-2 209 597	-2 084 293	-2 718 875
Other Debtors	2 960	27 081	27 740	88 003	662 670	861 480	1 002 483	1 302 834
Property Plant Equipment		21 371	101 457	138 374	455 660	506 088	406 975	553 965
Total Inventories		6 332 296	7 284 930	7 416 534	8 367 199	6 264 121	8 605 431	13 384 396
Cash Bank In Hand	887 601
Net Assets Liabilities Including Pension Asset Liability	-128 678

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-128 679
Shareholder Funds	-128 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 124	15 696	12 982	60 466	155 809	277 967	410 045
Additions Other Than Through Business Combinations Property Plant Equipment		28 495	88 658	62 698	387 647	145 771
Amounts Owed By Group Undertakings Participating Interests						319 054	438 861	475 155
Amounts Owed By Related Parties			2 817	72	147 845	319 054
Amounts Owed To Group Undertakings Participating Interests						12 499 799	12 499 999	16 000 000
Amounts Owed To Related Parties	999 999	6 999 999	8 499 999	9 249 799	11 999 799	12 499 799
Average Number Employees During Period		1	1	3	6	11	15	18
Comprehensive Income Expense	-128 679	-523 062
Creditors	1 019 239	7 233 408	9 057 196	10 207 313	13 453 897	13 352 800	15 231 409	19 239 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-14 248	-2 860		-215
Disposals Property Plant Equipment				-28 495	-22 877		-5 178
Financial Commitments Other Than Capital Commitments			10 000 000	21 250 000	20 490 069	19 430 890
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 985 480	18 135 480	17 285 480
Increase From Depreciation Charge For Year Property Plant Equipment		7 124	8 572	11 534	50 344	95 343	122 373	132 078
Issue Equity Instruments	1
Net Current Assets Liabilities	-128 678	-673 111	-1 513 353	-2 578 446	-3 804 888	-2 715 685
Other Creditors	19 240	233 409	557 197	955 752	1 420 057	788 953	2 584 582	3 136 635
Other Inventories		6 332 296	7 284 930	7 416 534	8 367 199	6 264 121
Profit Loss	-128 679	-523 062
Property Plant Equipment Gross Cost		28 495	117 153	151 356	516 126	661 897	684 942	964 010
Total Additions Including From Business Combinations Property Plant Equipment							28 223	279 068
Trade Creditors Trade Payables				1 762	34 041	64 048	146 828	103 021
Trade Debtors Trade Receivables						218 033	80 433	41 284
Useful Life Property Plant Equipment Years							4	4
Consideration For Shares Issued	1
Creditors Due Within One Year	1 019 239
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Barthelemy B.

Role: Director

Appointed: 01 October 2018

Latest update: 13 March 2024

Andrew R.

Role: Director

Appointed: 30 September 2015

Latest update: 13 March 2024

Dan Z.

Role: Director

Appointed: 30 September 2015

Latest update: 13 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Greenwood Spirits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barthelemy B.

Andrew R.

Dan Z.

Accounts Documents

Company filings

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