Poulton Hill Estate Limited in Cirencester, GL7 5LW

Description

Data updated on: 01-11-2023

The moment this company was started is 2011-11-29. Registered under no. 07863646, the company is classified as a Private Limited Company. You may visit the headquarters of this company during its opening hours under the following location: Summer Lake Spine Road East South Cerney, GL7 5LW Cirencester. This business's declared SIC number is 11020 which means Manufacture of wine from grape. Its latest accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2022-11-29.

The corporation owns two trademarks, all are still protected by law. The first trademark was obtained in 2016. The trademark that will lose its validity sooner, i.e. in December, 2025 is Sloe de Vie.

Maxwell T. is the following enterprise's only managing director, that was appointed thirteen years ago.

Trademark UK00003138682

Trademark image:	-
Trademark name:	Sloe de Vie
Status:	Registered
Filing date:	2015-12-01
Date of entry in register:	2016-02-26
Renewal date:	2025-12-01
Owner name:	Poulton Hill Estate Limited
Owner address:	Summer Lake, South Cerney, Cirencester, United Kingdom, GL7 5LW

Trademark UK00003208249

Trademark image:	-
Trademark name:	BULARI
Status:	Application Published
Filing date:	2017-01-23
Owner name:	Poulton Hill Estate Limited
Owner address:	Summer Lake, South Cerney, Cirencester, United Kingdom, GL7 5LW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-994	-36 170

Balance Sheet
Cash Bank On Hand				1 412	6 062	1 882	1 581	19 022	36 195	2 365
Current Assets		246	69 594	77 500	120 227	181 914	239 954	287 252	228 593	193 952
Debtors		191	4 122	6 088	9 958	15 467	12 254	10 626	21 815	13 453
Net Assets Liabilities						-271 358	-346 247	-390 974
Other Debtors				406	3 432	3 810	226		2 117	2 117
Property Plant Equipment				53 261	55 829	54 878	54 480	40 155	25 531	22 548
Total Inventories				70 000	104 207	164 565	226 119	257 604	170 583	178 134
Cash Bank In Hand	1	55	722
Intangible Fixed Assets			4 634
Stocks Inventory			64 750
Tangible Fixed Assets			65 552
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		-995	-36 171
Shareholder Funds	1	-994	-36 170

Other Financial Data
Accrued Liabilities Deferred Income					11 000	15 500	20 000	20 000	20 000	20 000
Accumulated Amortisation Impairment Intangible Assets				2 147	3 503	4 859	5 425	5 425	5 425
Accumulated Depreciation Impairment Property Plant Equipment				22 534	39 779	61 045	72 046	88 361	102 985	120 768
Average Number Employees During Period				1	2		2	2	2	2
Bank Borrowings Overdrafts									25 000
Creditors				206 289	353 641	508 716	4 508	718 381	240 368	264 129
Dividends Paid On Shares						566
Finance Lease Liabilities Present Value Total					3 175		4 508
Fixed Assets			70 186	56 539	57 751	55 444	54 480
Increase From Amortisation Charge For Year Intangible Assets					1 356	1 356	566
Increase From Depreciation Charge For Year Property Plant Equipment					17 245	21 266	17 376	16 315	14 624	17 783
Intangible Assets				3 278	1 922	566
Intangible Assets Gross Cost				5 425	5 425	5 425	5 425	5 425	5 425
Net Current Assets Liabilities		-994	-106 356	-128 789	-233 414	-326 802	-396 219	-431 129	-11 775	-70 177
Other Creditors				153 850	19 950	461 886	571 326	686 478	186 610	233 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 375
Other Disposals Property Plant Equipment							12 750
Other Taxation Social Security Payable					862	833	657	3 633	4 766	4 505
Property Plant Equipment Gross Cost				75 795	95 608	115 923	126 526	128 516	128 516	143 316
Total Additions Including From Business Combinations Property Plant Equipment					19 813	20 315	23 353	1 990		14 800
Total Assets Less Current Liabilities		-994	-36 170	-72 250	-175 663	-271 358	-341 739	-390 974	13 756	-47 629
Trade Creditors Trade Payables				5 415	13 186	30 497	40 523	8 270	3 992	5 708
Trade Debtors Trade Receivables				5 682	6 526	11 657	12 028	10 626	19 698	11 336
Amounts Owed To Related Parties				47 024	316 468
Creditors Due Within One Year		1 240	175 950
Intangible Fixed Assets Additions			5 425
Intangible Fixed Assets Aggregate Amortisation Impairment			791
Intangible Fixed Assets Amortisation Charged In Period			791
Intangible Fixed Assets Cost Or Valuation			5 425
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			75 795
Tangible Fixed Assets Cost Or Valuation			75 795
Tangible Fixed Assets Depreciation			10 243
Tangible Fixed Assets Depreciation Charged In Period			10 243

Company staff

Maxwell T.

Role: Director

Appointed: 29 November 2011

Latest update: 21 February 2024

People with significant control

The companies with significant control over this firm are: South Cerney Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cirencester at Spine Road, South Cerney, GL7 5LW and was registered as a PSC under the reg no 08836681.

South Cerney Developments Limited

Address: Summer Lake Spine Road, South Cerney, Cirencester, GL7 5LW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08836681

Notified on 1 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maxwell T.

Notified on 6 April 2016

Ceased on 1 May 2020

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 21st April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21st April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Poulton Hill Estate Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003138682

Trademark UK00003208249

Financial data based on annual reports

Company staff

Maxwell T.

People with significant control

South Cerney Developments Limited

Maxwell T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Poulton Hill Estate Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003138682

Trademark UK00003208249

Financial data based on annual reports

Company staff

Maxwell T.

People with significant control

South Cerney Developments Limited

Maxwell T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

Accountant/Auditor,
2015