Lbw Drinks Ltd. in Axminster, EX13 7PW

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 1993-08-27. Established under company registration number 02848445, it is classified as a Private Limited Company. You may visit the headquarters of the company during business times at the following location: The Lyme Bay Winery, Shute Seaton Junction, EX13 7PW Axminster. It 's been 4 years from the moment Lbw Drinks Ltd. is no longer recognized under the business name Lyme Bay Cider Company. The firm's Standard Industrial Classification Code is 11030 which means Manufacture of cider and other fruit wines. Lbw Drinks Limited. reported its account information for the period up to Saturday 31st December 2022. The most recent annual confirmation statement was filed on Saturday 3rd December 2022.

The firm has obtained three trademarks, all are valid. The first trademark was submitted in 2016. The trademark which will lose its validity sooner, i.e. in February, 2026 is Yore.

There's a team of four directors running this particular firm at the current moment, specifically Wolfgang S., James L., Keith B. and Andrew B. who have been utilizing the directors obligations since January 2024. In order to help the directors in their tasks, this firm has been utilizing the skills of Andrew B. as a secretary since the appointment on 2014-12-19.

Previous company's names
Lbw Drinks Ltd. 2020-01-02
Lyme Bay Cider Company Limited 1993-08-27

Trade marks

Trademark UK00003147433

Trademark image:	-
Trademark name:	Yore
Status:	Registered
Filing date:	2016-02-02
Date of entry in register:	2016-04-29
Renewal date:	2026-02-02
Owner name:	The Lyme Bay Cider Co Ltd
Owner address:	The Lyme Bay Winery, Shute, Seaton Junction, Axminster, Devon, United Kingdom, EX13 7PW

Trademark UK00003175211

Trademark image:	-
Trademark name:	Shoreline
Status:	Registered
Filing date:	2016-07-18
Date of entry in register:	2016-10-14
Renewal date:	2026-07-18
Owner name:	The Lyme Bay Cider Co Ltd
Owner address:	The Lyme Bay Winery, Shute, Seaton Junction, Axminster, Devon, United Kingdom, EX13 7PW

Trademark UK00003175215

Trademark image:	-
Trademark name:	Sandbar
Status:	Registered
Filing date:	2016-07-18
Date of entry in register:	2016-10-14
Renewal date:	2026-07-18
Owner name:	The Lyme Bay Cider Co Ltd
Owner address:	The Lyme Bay Winery, Shute, Seaton Junction, Axminster, Devon, United Kingdom, EX13 7PW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	428 017	462 142	698 485	205 116	321 078
Current Assets	3 085 960	3 863 630	3 523 537	3 349 999	3 698 269
Debtors	911 831	951 239	633 228	845 105	920 697
Net Assets Liabilities	2 993 446	2 869 622	2 802 127	3 155 819	3 481 000
Other Debtors	74 579	64 702	70 194	72 990	355 201
Property Plant Equipment	2 492 432	2 503 260	2 379 525	2 303 429	2 222 245
Total Inventories			2 191 824	2 299 778

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	70 000		70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment	988 386	1 166 043	1 343 652	1 515 774	1 685 519
Amounts Owed By Related Parties		238 736	9 453	9 895
Amounts Owed To Group Undertakings	1 543 064	1 845 405	2 009 858	1 551 933	1 380 629
Average Number Employees During Period	37	33	32	28	30
Corporation Tax Payable		1 049		164	164
Corporation Tax Recoverable	70 930		16 951
Creditors	1 543 064	1 845 405	2 009 858	1 551 933	1 380 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 224	19 706	8 023	82 993	18 218
Increase From Depreciation Charge For Year Property Plant Equipment		177 657		172 122	169 745
Intangible Assets Gross Cost	70 000		70 000	70 000
Key Management Personnel Compensation Total			91 426	96 171	103 127
Net Current Assets Liabilities	2 080 328	2 260 458	2 476 674	2 467 564	2 702 625
Other Creditors	343 378	814 512	233 163	94 654	208 813
Other Taxation Social Security Payable	298 842	253 655	345 234	348 746	296 078
Property Plant Equipment Gross Cost	3 480 818	3 669 303	3 723 177	3 819 203	3 907 764
Provisions For Liabilities Balance Sheet Subtotal	36 250	48 691	44 214	63 241	63 241
Taxation Including Deferred Taxation Balance Sheet Subtotal	36 250	48 691	44 214	63 241	63 241
Total Additions Including From Business Combinations Property Plant Equipment		188 485		96 026	88 561
Total Assets Less Current Liabilities	4 572 760	4 763 718	4 856 199	4 770 993	4 924 870
Trade Creditors Trade Payables	363 412	533 956	468 466	438 871	484 183
Trade Debtors Trade Receivables	766 322	647 801	536 630	762 220	565 496
Director Remuneration				91 316	97 797
Director Remuneration Benefits Including Payments To Third Parties				96 171	103 127