High Spirits (sw) Limited in Wotton-under-edge, GL12 8QB

Description

Data updated on: 01-11-2023

High Spirits (sw) came into being in 2012 as a company enlisted under no 08081154, located at GL12 8QB Wotton-under-edge at Mill Farm Duck Street. This company has been in business for 12 years and its current state is active. The enterprise's principal business activity number is 56103 which stands for Take-away food shops and mobile food stands. High Spirits (sw) Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. The most recent confirmation statement was filed on Thu, 4th May 2023.

High Spirits (sw) Ltd is a medium-sized vehicle operator with the licence number OH1141260. The firm has one transport operating centre in the country. In their subsidiary in Wotton-under-edge on Duck Street, 5 machines and 6 trailers are available.

There is 1 managing director presently leading this specific firm, specifically Mario R. who has been utilizing the director's duties since Thu, 24th May 2012. At least one secretary in this firm is a limited company, specifically E.l.m. Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	-36 048	-42 518	-61 791

Balance Sheet
Cash Bank In Hand	8 124	1 200	1 531
Cash Bank On Hand			1 531	3 471	5 073	6 399	8 528	1 908	9 252	64 517
Current Assets	46 964	23 648	48 304	55 640	46 015	70 807	51 532	61 948	228 176	360 852
Debtors	34 670	11 048	32 233	37 239	31 192	49 178	39 014	59 150	206 344	291 475
Intangible Fixed Assets	6 300	4 200	2 100
Net Assets Liabilities			-61 791	-58 264	-52 813	-65 053	-87 090	-173 283	-192 469
Net Assets Liabilities Including Pension Asset Liability		-42 518	-61 791
Other Debtors				640	135	75				371
Property Plant Equipment			71 359	73 715	107 657	94 103	106 043	94 522	99 406	134 028
Stocks Inventory	4 170	11 400	14 540
Tangible Fixed Assets	33 386	54 440	71 359
Total Inventories			14 540	14 930	9 750	15 230	3 990	890	12 580	4 860

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-36 058	-42 528	-61 801
Shareholder Funds	-36 048	-42 518	-61 791

Other Financial Data
Accrued Liabilities			4 560	3 561	3 710	4 348	4 440	3 306	3 610	17 476
Accumulated Amortisation Impairment Intangible Assets			8 400	10 500	10 500	10 500	10 500	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment			32 366	45 374	56 432	51 096	70 536	87 398	105 247	123 218
Average Number Employees During Period				5	12	11	12	2	2	2
Bank Borrowings Overdrafts			17 637		23 174			5 190
Bank Overdrafts			17 637		23 174			5 190
Corporation Tax Payable										876
Creditors			8 564	6 225	6 225	229 963	244 665	50 000	520 051	645 491
Creditors Due After One Year			8 564
Creditors Due Within One Year	122 698	124 806	174 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 000
Disposals Property Plant Equipment						38 000
Fixed Assets	39 686	58 640	73 459	73 715	107 657	94 103	106 043	94 522	99 406	134 028
Increase From Amortisation Charge For Year Intangible Assets				2 100
Increase From Depreciation Charge For Year Property Plant Equipment				13 008	11 058	17 664	19 440	16 862	17 849	17 971
Intangible Assets			2 100
Intangible Assets Gross Cost			10 500	10 500	10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	6 300	8 400
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500
Merchandise			14 540	14 930	9 750	15 230	3 990	890	12 580	4 860
Net Current Assets Liabilities	-75 734	-101 158	-126 686	-125 754	-154 245	-159 156	-193 133	-217 805	-291 875	-284 639
Number Shares Allotted		10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Creditors								55		1 914
Other Remaining Borrowings			8 564	6 225	6 225			50 000
Other Taxation Social Security Payable									25
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			31 250	36 599	26 188	47 698	38 640	56 357	192 231	266 579
Profit Loss				3 527	5 451	-12 240	-22 037	-86 193	-19 186	41 858
Property Plant Equipment Gross Cost			103 725	119 089	164 089	145 199	176 579	181 920	204 653	257 246
Recoverable Value-added Tax			983		4 869	1 405	374	1 276	14 113	13 041
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		30 660	29 512
Tangible Fixed Assets Cost Or Valuation	43 553	74 213	103 725
Tangible Fixed Assets Depreciation	10 167	19 773	32 366
Tangible Fixed Assets Depreciation Charged In Period		9 606	12 593
Total Additions Including From Business Combinations Property Plant Equipment				15 364	45 000	19 110	31 380	5 341	22 733	52 593
Total Assets Less Current Liabilities	-36 048	-42 518	-53 227	-52 039	-46 588	-65 053	-87 090	-123 283	-192 469	-150 611
Trade Creditors Trade Payables			16 928	7 518	1 256	26 341	273	25 885	82 423	2 234
Trade Debtors Trade Receivables								1 517		11 484

Company staff

E.l.m. Secretarial Services Limited

Role: Corporate Secretary

Appointed: 24 May 2012

Address: Stoke Lane, Westbury-On-Trym, Bristol, Avon, BS9 3RJ, United Kingdom

Latest update: 22 February 2024

Mario R.

Role: Director

Appointed: 24 May 2012

Latest update: 22 February 2024

People with significant control

Mario R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mario R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

High Spirits (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

E.l.m. Secretarial Services Limited

Mario R.

People with significant control

Mario R.

Accounts Documents

Company Vehicle Operator Data

Mill Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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