Pilton Cider Ltd in Shepton Mallet, BA4 5BY

Description

Data updated on: 01-11-2023

The enterprise is widely known as Pilton Cider Ltd. This company was established 2 years ago and was registered with 13926073 as its registration number. This registered office of the firm is situated in Shepton Mallet. You can contact them at Ag4 Anglo Trading Estate, Commercial Road. This firm's declared SIC number is 11030 and has the NACE code: Manufacture of cider and other fruit wines.

There seems to be 1 managing director currently managing the limited company, specifically Martin B. who's been performing the director's obligations for 2 years.

Martin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 407
Current Assets	89 041
Debtors	27 084
Net Assets Liabilities	-4 618
Property Plant Equipment	67 674
Total Inventories	56 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 223
Accumulated Depreciation Impairment Property Plant Equipment	16 918
Additions Other Than Through Business Combinations Intangible Assets	11 117
Additions Other Than Through Business Combinations Property Plant Equipment	84 592
Average Number Employees During Period	-2
Bank Borrowings Overdrafts	4 259
Creditors	146 638
Fixed Assets	76 568
Increase From Amortisation Charge For Year Intangible Assets	2 223
Increase From Depreciation Charge For Year Property Plant Equipment	16 918
Intangible Assets	8 894
Intangible Assets Gross Cost	11 117
Net Current Assets Liabilities	-57 597
Other Creditors	139 142
Property Plant Equipment Gross Cost	84 592
Provisions For Liabilities Balance Sheet Subtotal	11 414
Taxation Social Security Payable	3 237
Trade Debtors Trade Receivables	27 084

Company staff

Martin B.

Role: Director

Appointed: 18 February 2022

Latest update: 11 March 2024

People with significant control

Martin B.

Notified on 18 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	18 November 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 2022
End Date For Period Covered By Report	28 February 2023

Pilton Cider Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Martin B.

People with significant control

Martin B.

Accounts Documents

Company filings

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