Winchester Distillery Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

Winchester Distillery has been on the market for at least eighteen years. Established under 05997034, this company is classified as a Private Limited Company. You can reach the office of the company during office hours at the following location: Fleming Court Leigh Road Eastleigh, SO50 9PD Southampton. The registered name of the firm was changed in 2019 to Winchester Distillery Limited. This enterprise previous business name was Knowcal. This business's SIC code is 11010 meaning Distilling, rectifying and blending of spirits. The firm's most recent annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-13.

Right now, the following business is directed by just one managing director: Stephen B., who was appointed on 2006-11-13. In order to support the directors in their duties, the business has been using the skills of Renata B. as a secretary since November 2006.

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Winchester Distillery Limited 2019-04-12
Knowcal Limited 2006-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 511	40 828	25 901	31 951	42 206	50 890

Balance Sheet
Cash Bank In Hand	775	60 853	37 065	25 873	23 331	22 506
Cash Bank On Hand						22 506	44 555	41 669	300 905	319 036	183 472	136 762
Current Assets			37 065	40 758	36 336	55 681	105 608	180 952	472 457	493 791	548 136	491 625
Debtors				14 885	13 005	28 619	51 883	67 016	75 859	129 792	108 898	47 584
Intangible Fixed Assets	1 156	578	1	1	1	1 844
Net Assets Liabilities						50 890	80 466	146 321	430 242	476 442	412 097	505 571
Net Assets Liabilities Including Pension Asset Liability					42 206	50 890
Other Debtors						3 265	4 075	18 059	31 409	29 894	24 870	16 337
Property Plant Equipment						52 237	57 431	62 327	46 694	96 020	95 597	74 268
Stocks Inventory						4 556
Tangible Fixed Assets	535	1	1	2 918	15 029	52 237
Total Inventories						4 556	9 170	72 267	95 693	44 963	142 035	307 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 611	40 728	25 801	31 851	42 106	50 790
Shareholder Funds	-1 511	40 828	25 901	31 951	42 206	50 890

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 921	3 362	3 997	4 812	5 627	6 231	6 245
Accumulated Depreciation Impairment Property Plant Equipment						16 694	34 230	55 380	79 250	99 248	69 218	99 496
Average Number Employees During Period						1	3	6	5	7	7	4
Creditors						52 584	75 761	88 978	90 342	45 000	43 637	33 037
Creditors Due Within One Year	3 977	20 604	11 166	11 726	9 160	52 584
Fixed Assets	1 691	579	2	2 919	15 030	54 081	59 234	64 575	48 127	96 638	95 611	74 268
Increase From Amortisation Charge For Year Intangible Assets							441	635	815	815	604	14
Increase From Depreciation Charge For Year Property Plant Equipment							17 536	21 150	23 870	29 578	30 241	30 278
Intangible Assets						1 844	1 803	2 248	1 433	618	14
Intangible Assets Gross Cost						4 765	5 165	6 245	6 245	6 245	6 245
Intangible Fixed Assets Aggregate Amortisation Impairment	1 734	2 312	2 889	2 889	2 889	2 921
Intangible Fixed Assets Amortisation Charged In Period						32
Intangible Fixed Assets Cost Or Valuation	2 890	2 890	2 890	2 890	2 890	4 765
Intangible Fixed Assets Disposals						-1 875
Net Current Assets Liabilities	-3 202	40 249	25 899	29 032	27 176	3 097	29 847	91 974	382 115	424 804	477 354	467 840
Nominal Value Shares Issued Specific Share Issue									0
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	449 073	449 073	449 073	449 073
Number Shares Issued Specific Share Issue									449 073
Other Creditors						48 092	54 025	23 108	31 812	14 858	8 637	8 037
Other Taxation Social Security Payable						1 334	19 086	38 530	17 268	40 643	20 110	2 081
Par Value Share		100	1	1	1	1	1	1	0	0	0	0
Property Plant Equipment Gross Cost						68 931	91 661	117 707	125 944	195 268	164 815	173 764
Provisions For Liabilities Balance Sheet Subtotal						6 288	8 615	10 228			3 500	3 500
Provisions For Liabilities Charges						6 288
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						47 205
Tangible Fixed Assets Cost Or Valuation	2 678	2 678	2 678	5 908	21 726	68 931
Tangible Fixed Assets Depreciation	2 143	2 677	2 677	2 990	6 697	16 694
Tangible Fixed Assets Depreciation Charged In Period						9 997
Total Additions Including From Business Combinations Intangible Assets							400	1 080
Total Additions Including From Business Combinations Property Plant Equipment							22 730	26 046	8 237	85 773	30 545	8 949
Total Assets Less Current Liabilities	-1 511	40 828	25 901	31 951	42 206	57 178	89 081	156 549	430 242	521 442	459 234	542 108
Trade Creditors Trade Payables						3 158	2 650	27 340	41 262	8 486	33 181	3 148
Trade Debtors Trade Receivables						25 354	47 808	48 957	44 450	99 898	84 028	31 247
Bank Borrowings										50 000	45 000
Bank Borrowings Overdrafts										45 000	35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 580	60 271
Disposals Property Plant Equipment										16 449	60 998

Company staff

Renata B.

Role: Secretary

Appointed: 13 November 2006

Latest update: 7 March 2024

Stephen B.

Role: Director

Appointed: 13 November 2006

Latest update: 7 March 2024

People with significant control

Stephen B.

Notified on 13 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 21st August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	21st August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015
Annual Accounts 16 August 2016
Date Approval Accounts	16 August 2016

Winchester Distillery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renata B.

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Winchester Distillery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renata B.

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015