Liquidgoldwhiskycompany Limited in Ashtead, KT21 1AW

Description

Data updated on: 01-11-2023

The day the company was established is 2015/10/27. Established under number 09844541, this company operates as a Private Limited Company. You can reach the headquarters of the company during business hours at the following address: 88 The Street, KT21 1AW Ashtead. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Liquidgoldwhiskycompany Ltd reported its account information for the financial year up to Tuesday 31st May 2022. The most recent confirmation statement was released on Wednesday 16th August 2023.

Our info about this particular company's management reveals a leadership of two directors: Lance D. and Garry M. who were appointed to their positions on 2023/07/25 and 2015/10/27.

Garry M. is the individual who controls 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	100	1 582	100	14 100	14 100	18 834	16 102	3 241
Current Assets	100	140 210	131 586	120 740	121 408	163 879	166 013	243 040
Debtors					4 088	18 675	11 899	25 279
Net Assets Liabilities						-84 284	-118 602	-206 071
Other Debtors		6 364	2 500	4 836	4 088	14 131	3 193
Property Plant Equipment		11 823	9 134	6 480	3 501	559	66 735	368 212
Total Inventories		132 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 518	5 432	8 411	11 390	14 332	14 858	25 387
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings Overdrafts			10 759	707			15 833	10 833
Corporation Tax Payable						4 544	4 544	4 544
Corporation Tax Recoverable						4 544	4 544	4 544
Creditors		171 732	183 246	211 030	231 676	248 722	15 833	10 833
Fixed Assets							66 735	459 478
Increase From Depreciation Charge For Year Property Plant Equipment		2 518	2 914	2 979	2 979	2 942	526	10 529
Investments Fixed Assets								91 266
Net Current Assets Liabilities	100	-31 523	-51 660	-90 290	-110 268	-84 843	-169 504	-654 716
Number Shares Issued Fully Paid		100	100
Other Creditors		165 249	154 640	178 073	187 033	187 140	310 029	887 149
Other Investments Other Than Loans								91 266
Other Taxation Social Security Payable		6 483	17 847	32 250	44 643	57 038	15 944	1 063
Par Value Share		1	1
Property Plant Equipment Gross Cost		14 341	14 566	14 891	14 891	14 891	81 593	393 599
Total Additions Including From Business Combinations Property Plant Equipment		14 341	225	325			66 702	312 006
Total Assets Less Current Liabilities	100	-19 700	-42 526	-83 810	-106 767	-84 284	-102 769	-195 238
Trade Debtors Trade Receivables							4 162	130

Company staff

Lance D.

Role: Director

Appointed: 25 July 2023

Latest update: 7 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
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

Liquidgoldwhiskycompany Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lance D.

Garry M.

Trevor E.

Sue D.

Mark D.

People with significant control

Garry M.

Accounts Documents

Company filings

Filing category

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