Realdrink Ltd in Totnes, TQ9 6RW

Websites

Zoom

www.realdrink.co.uk

Zoom

www.realdrink.org

Description

Data updated on: 01-11-2023

Realdrink Ltd with the registration number 06978431 has been on the market for fifteen years. This Private Limited Company is officially located at Higher Well Nursery (unit One) Broad Path, Stoke Gabriel in Totnes and their post code is TQ9 6RW. The firm debuted under the name Cider Brandy, but for the last 14 years has been on the market under the name Realdrink Ltd. This company's SIC code is 10320 meaning Manufacture of fruit and vegetable juice. Realdrink Limited released its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-07-13.

As found in this particular company's executives list, since 2018 there have been two directors: Simon A. and Annabel A..

Executives who control the firm include: Annabel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Realdrink Ltd 2010-02-18
Cider Brandy Ltd 2009-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 409	13 875	22 119	27 426	5 981	276	-1 508

Balance Sheet
Cash Bank On Hand							777	1 021	4 516	24 672	17 358	4 397
Current Assets	27 293	29 030	29 306	25 284	24 580	24 136	17 058	18 283	20 448	44 755	40 105	4 397
Debtors	1 425	2 486	2 321	3 169	2 356	2 397	2 276	2 335	2 522	933	972
Net Assets Liabilities							-1 508	-9 232	-9 772	1 051	2 632	-34 554
Other Debtors							699	1 474	1 601	933	972
Property Plant Equipment							3 547	5 852	11 843	13 215	13 105
Total Inventories							14 005	14 927	13 410	19 150	21 775
Cash Bank In Hand	6 594	10 938	13 521	5 710	7 724	6 645	777
Net Assets Liabilities Including Pension Asset Liability	10 409	13 875	22 119	27 427	5 981	276	-1 508
Stocks Inventory	19 274	15 606	13 464	16 405	14 500	15 094	14 005
Tangible Fixed Assets	7 464	7 705	6 549	5 567	4 909	4 173	3 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	10 309	13 775	22 019	27 327	5 881	176	-1 608
Shareholder Funds	10 409	13 875	22 119	27 426	5 981	276	-1 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 961	9 461	11 923	14 686	17 610
Average Number Employees During Period							1	2	2	2	2	2
Creditors							21 439	33 367	42 063	9 000	7 000	4 508
Increase From Depreciation Charge For Year Property Plant Equipment								1 500	2 462	2 763	2 924
Net Current Assets Liabilities	3 924	7 711	16 880	22 972	2 054	-3 062	-4 381	-15 084	-21 615	-2 226	-2 204	-30 046
Other Creditors							21 439	32 198	41 766	44 951	39 762	32 298
Other Taxation Social Security Payable								1 169	297	1 030	547	145
Property Plant Equipment Gross Cost							11 508	15 313	23 766	27 901	30 715
Provisions For Liabilities Balance Sheet Subtotal							674			938	1 269
Total Additions Including From Business Combinations Property Plant Equipment								3 805	8 453	4 135	2 814
Total Assets Less Current Liabilities	11 388	15 416	23 429	28 540	6 963	1 111	-834	-9 232	-9 772	10 989	10 901	-30 046
Trade Debtors Trade Receivables							1 577	861	921
Bank Borrowings Overdrafts										9 000	7 000	4 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 610
Disposals Property Plant Equipment												30 715
Number Shares Issued Fully Paid									100	100	100	100
Par Value Share									1	1	1	1
Profit Loss									-540	10 823	1 581	-37 186
Creditors Due Within One Year	23 369	21 319	12 426	2 311	22 526	27 198	21 439
Fixed Assets	7 464	7 705	6 549	5 567	4 909	4 173	3 547
Provisions For Liabilities Charges	979	1 541	1 310	1 113	982	835	674
Tangible Fixed Assets Additions		1 600			208
Tangible Fixed Assets Cost Or Valuation	9 700	11 300	11 300	11 300	11 508	11 508	11 508
Tangible Fixed Assets Depreciation	2 236	3 595	4 751	5 733	6 599	7 335	7 961
Tangible Fixed Assets Depreciation Charged In Period		1 359	1 156	982	866	736	626

Company staff

Simon A.

Role: Director

Appointed: 01 January 2018

Latest update: 9 January 2024

Annabel A.

Role: Director

Appointed: 01 January 2018

Latest update: 9 January 2024

People with significant control

Annabel A.

Notified on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon A.

Notified on 1 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca J.

Notified on 19 July 2016

Ceased on 1 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 January 2018
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	18 January 2018

Realdrink Ltd

General information

Name:

Office Address:

Contact information

Websites

www.realdrink.co.uk

www.realdrink.org

Description

Financial data based on annual reports

Company staff

Simon A.

Annabel A.

Simon A.

Rebecca J.

People with significant control

Annabel A.

Simon A.

Rebecca J.

Accounts Documents

Company filings

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