Hermitage Cognac Limited in Bradford On Avon, BA15 1EG

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2012-03-13. Started under number 07988966, this company operates as a Private Limited Company. You can contact the headquarters of this company during office times at the following location: 87 Trowbridge Road, BA15 1EG Bradford On Avon. The company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Hermitage Cognac Ltd reported its account information for the period that ended on 2022/09/30. The latest annual confirmation statement was filed on 2023/01/24.

Within the following limited company, the full scope of director's duties have so far been carried out by David B. who was arranged to perform management duties in 2012 in March. That limited company had been governed by Michael C. up until six years ago.

David B. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 248	-18 348	-36 522	-34 413

Balance Sheet
Cash Bank In Hand		186	1 039	413
Cash Bank On Hand				413	2 176	17 622	18 029	37 495	53 853	329 485
Current Assets	154 334	155 350	141 684	133 088	169 020	301 478	372 666	570 296	683 788	1 111 380
Debtors	6 110	4 128	5 910	8 725	24 344	104 622	144 266	283 516	295 689	361 067
Net Assets Liabilities				-34 413	7 543	105 464	197 739	346 723	466 525	877 544
Net Assets Liabilities Including Pension Asset Liability			-36 522	-34 413
Other Debtors						5 132	12 000	17 967	14 511	14 330
Property Plant Equipment				1 821	2 050	1 558	1 123	746	1 238	2 518
Stocks Inventory	148 224	151 036	134 735	123 950
Tangible Fixed Assets	6 633	4 765	3 039	1 821
Total Inventories				123 950	142 500	179 234	210 371	249 285	334 246	420 828

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-22 248	-20 348	-38 522	-36 413
Shareholder Funds	-20 248	-18 348	-36 522	-34 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 020	6 401	6 893	7 328	7 705	7 984	8 995
Average Number Employees During Period					3	3	4	4	5	6
Creditors				8 741	86 730	57 463	49 016	33 267	17 415	236 354
Creditors Due After One Year				8 741
Creditors Due Within One Year	181 215	178 463	181 245	160 581
Increase From Depreciation Charge For Year Property Plant Equipment					381	492	435	377	279	1 011
Net Current Assets Liabilities	-26 881	-23 113	-39 561	-27 493	92 223	161 369	245 632	379 244	482 702	875 026
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						57 463	49 016	33 267	17 415	21 075
Other Taxation Social Security Payable						33 743	29 676	57 018	41 823	108 358
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				7 841	8 451	8 451	8 451	8 451	9 222	11 513
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	7 841
Tangible Fixed Assets Cost Or Valuation	7 841	7 841	7 841
Tangible Fixed Assets Depreciation	1 208	3 076	4 802	6 020
Tangible Fixed Assets Depreciation Charged In Period	1 208	1 868	1 726	1 218
Total Additions Including From Business Combinations Property Plant Equipment					610				771	2 291
Total Assets Less Current Liabilities	-20 248	-18 348	-36 522	-25 672	94 273	162 927	246 755	379 990	483 940	877 544
Trade Creditors Trade Payables						17 631	2 684	4 388	12 964	106 921
Trade Debtors Trade Receivables						99 490	132 266	265 549	281 178	346 737

Company staff

David B.

Role: Director

Appointed: 13 March 2012

Latest update: 26 December 2023

People with significant control

David B.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 October 2014
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 26 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	26 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
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 13 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 December 2013

Hermitage Cognac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Michael C.

People with significant control

David B.

Accounts Documents

Company filings

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