Griffin Spirit Company Ltd in Castle Cary, BA7 7JB

Description

Data updated on: 01-11-2023

The day the firm was started is 2019-05-21. Started under no. 12009628, this firm is considered a Private Limited Company. You can reach the headquarters of the company during its opening times under the following location: Old Army Camp Distillery Camp Road Acorn Industrial Park, BA7 7JB Castle Cary. The company's SIC code is 11010 which stands for Distilling, rectifying and blending of spirits. The company's latest annual accounts were submitted for the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was released on Thu, 25th May 2023.

At the moment, this specific firm is directed by 1 director: Antonia G., who was appointed five years ago.

Antonia G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		109	1	103
Current Assets		31 418	13 739	10 213
Debtors		16 346	237	85
Net Assets Liabilities	1	-10 774	-41 722	-48 736
Other Debtors		13 659	147
Property Plant Equipment		6 785	37 020	36 145
Total Inventories		14 963	13 500	10 025

Other Financial Data
Accrued Liabilities		1 037	935
Accrued Liabilities Deferred Income			935	575
Accumulated Depreciation Impairment Property Plant Equipment		2 286	6 341	9 400
Additions Other Than Through Business Combinations Property Plant Equipment		9 071	34 290
Amounts Owed To Related Parties			57 384	60 468
Bank Borrowings		36 000	34 162
Bank Borrowings Overdrafts			34 162	34 019
Creditors		36 000	58 319	61 075
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets			37 020	36 145
Increase From Depreciation Charge For Year Property Plant Equipment		2 286	4 055	3 059
Net Current Assets Liabilities		18 441	-44 580	-50 862
Number Shares Issued Fully Paid		1	1
Other Creditors		11 940	57 384
Other Inventories		14 963	13 500
Par Value Share	1	1	1
Prepayments		2 687	91
Property Plant Equipment Gross Cost		9 071	43 361	45 545
Raw Materials Consumables			13 500	10 025
Taxation Social Security Payable				32
Total Additions Including From Business Combinations Property Plant Equipment				2 184
Total Assets Less Current Liabilities		25 226	-7 561	-14 717
Total Borrowings		36 000	34 162
Useful Life Property Plant Equipment Years				3
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1

Company staff

Antonia G.

Role: Director

Appointed: 21 May 2019

Latest update: 31 March 2024

People with significant control

Antonia G.

Notified on 21 May 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-21
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Griffin Spirit Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia G.

People with significant control

Antonia G.

Accounts Documents

Company filings

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