Norwich Dry Gin Company Ltd in Norwich, NR6 6BB

Description

Data updated on: 01-11-2023

Norwich Dry Gin Company began its operations in 2016 as a Private Limited Company under the ID 10049270. This firm has operated for 8 years and it's currently active. The firm's head office is based in Norwich at Evolution House Iceni Court. You could also locate this business utilizing its area code of NR6 6BB. The company's registered with SIC code 11010 which stands for Distilling, rectifying and blending of spirits. 2022-03-31 is the last time when the accounts were reported.

Simon M. and Alison M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

Executives who have control over the firm are as follows: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 089	28 354	24 814	35 650	100 110	92 437	61 472
Current Assets	19 539	39 287	55 860	54 794	109 910	140 488	123 332
Debtors	15 572	10 562	27 437	12 830	9 178	24 892	29 224
Net Assets Liabilities				-13 835	48 498	79 593	77 311
Other Debtors	7			315
Property Plant Equipment	51 478	54 748	47 588	47 629	43 167	84 819
Total Inventories	878	371	3 609	6 314	622	23 159	32 636

Other Financial Data
Accrued Liabilities	500	13		414
Accumulated Depreciation Impairment Property Plant Equipment	4 951	14 339	24 482	34 705	44 039	53 282	7 931
Amounts Owed To Directors				98 582	31 509	64 588	42 508
Average Number Employees During Period	3	1	1	2	3	3	3
Bank Borrowings Overdrafts					2 500	10 000	10 000
Corporation Tax Payable					4 785	5 040	3 042
Creditors	98 853	148 298	149 031	116 573	42 500	32 505	22 503
Increase From Depreciation Charge For Year Property Plant Equipment	4 951	9 388	10 143	10 223	9 334	9 243	4 288
Loans From Directors	97 516	142 431	134 751
Merchandise	878	371	3 609	6 314	622	23 159	32 636
Net Current Assets Liabilities	-79 314	-109 011	-93 171	-61 464	56 033	43 477	46 035
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50	50	50	11	11	11	50
Number Shares Issued Specific Share Issue	50
Other Creditors	774	1 453		-315	3 218	5 099
Other Taxation Social Security Payable		322	316	1 064	269	717	314
Par Value Share	1	1	1	1	1	1	1
Prepayments	1 180	972	351	1 749	894	1 330	941
Property Plant Equipment Gross Cost	56 429	69 087	72 070	82 334	87 206	138 101	71 526
Provisions For Liabilities Balance Sheet Subtotal					8 202	16 198	12 614
Recoverable Value-added Tax	14 385
Total Additions Including From Business Combinations Property Plant Equipment	56 429	12 658	2 983	10 264	4 872	50 895	681
Total Assets Less Current Liabilities	-27 836	-54 263	-45 583	-13 835	99 200	128 296	112 428
Trade Creditors Trade Payables	63	1 150	3 134	1 234	2 632	214	6 534
Trade Debtors Trade Receivables		9 590	27 086	10 134	8 284	23 562	28 283
Accrued Income				947
Amounts Owed To Other Related Parties Other Than Directors				3 178	3 218
Unpaid Contributions To Pension Schemes					261	86
Value-added Tax Payable				12 101	3 703	10 467

Company staff

Simon M.

Role: Director

Appointed: 08 March 2016

Latest update: 6 February 2024

Alison M.

Role: Director

Appointed: 08 March 2016

Latest update: 6 February 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 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

Norwich Dry Gin Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Alison M.

Peter M.

People with significant control

Simon M.

Alison M.

Accounts Documents

Company filings

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