Cinnamon Grove Gin Limited in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

Cinnamon Grove Gin came into being in 2011 as a company enlisted under no 07790190, located at SA61 1PX Haverfordwest at Williamston House. It has been in business for 13 years and its current status is active. Established as Richard Thomas Ground Maintenance, this company used the business name up till 2019, the year it was replaced by Cinnamon Grove Gin Limited. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The most recent accounts describe the period up to October 31, 2022 and the most current confirmation statement was filed on September 28, 2023.

Richard Thomas Ground Maintenance Ltd is a small-sized vehicle operator with the licence number OG1124693. The firm has one transport operating centre in the country. In their subsidiary in Haverfordwest on Old Hakin Road, 1 machine is available.

According to the data we have, this limited company was incorporated in September 2011 and has been governed by three directors.

Previous company's names
Cinnamon Grove Gin Limited 2019-04-15
Richard Thomas Ground Maintenance Limited 2011-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 707	19 656	23 346	3 626	2 541

Balance Sheet
Cash Bank In Hand	6 938	10 495	6 628	7 594	10 978
Cash Bank On Hand					10 978	10 713	7 185	13 228	13 385	5 949	7 467
Current Assets		10 495	8 963	8 134	10 978	12 252	13 035	15 428	18 489	11 327	14 533
Debtors			2 335	540		1 539		580	2 144	3 136	4 755
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities					2 541	-497	-5 828	-11 157	-11 331	-20 374	-31 162
Net Assets Liabilities Including Pension Asset Liability	12 705	19 656	23 346	3 626	2 541
Property Plant Equipment					41 066	35 631	33 253	29 954	26 604	33 328	31 203
Tangible Fixed Assets	28 687	27 166	33 376	39 832	41 066
Total Inventories							5 850	1 620	2 960	2 242	2 311

Capital & Reserves
Called Up Share Capital			10	10	19
Profit Loss Account Reserve	12 707	19 656	23 336	3 616	2 522
Shareholder Funds	12 707	19 656	23 346	3 626	2 541

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					28 841	33 911	39 812	45 171	42 317	46 491	50 426
Average Number Employees During Period						3	3	3	3	2	2
Creditors					41 290	40 167	43 903	50 848	51 581	61 209	73 548
Creditors Due After One Year	13 113	8 693	3 993
Creditors Due Within One Year	17 807	15 312	12 335	38 374	41 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 247			7 286
Disposals Property Plant Equipment						3 865			12 067
Fixed Assets	36 687	33 166	37 376	41 832	41 066	35 631	33 253	29 954	26 604	33 328	31 203
Increase From Depreciation Charge For Year Property Plant Equipment						6 317	5 901	5 359	4 432	4 174	3 935
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 869	-4 817	-3 372	-30 240	-30 312	-27 915	-30 868	-35 420	-33 092	-49 882	-59 015
Number Shares Allotted				1	9
Par Value Share				1	1
Property Plant Equipment Gross Cost					69 907	69 542	73 065	75 125	68 921	79 819	81 629
Provisions For Liabilities Balance Sheet Subtotal					8 213	8 213	8 213	5 691	4 843	3 820	3 350
Provisions For Liabilities Charges			6 675	7 966	8 213
Share Capital Allotted Called Up Paid			1	1	9
Tangible Fixed Assets Additions	33 749	7 185	15 367	14 227	8 511
Tangible Fixed Assets Cost Or Valuation	33 749	37 022	47 889	61 396	69 907
Tangible Fixed Assets Depreciation	5 062	9 856	14 513	21 564	28 841
Tangible Fixed Assets Depreciation Charged In Period	5 062	4 794	5 905	7 051	7 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 248
Tangible Fixed Assets Disposals		3 912	4 500	720
Total Additions Including From Business Combinations Property Plant Equipment						3 500	3 523	2 060	5 863	10 898	1 810
Total Assets Less Current Liabilities	25 820	28 349	34 004	11 592	10 754	7 716	2 385	-5 466	-6 488	-16 554	-27 812

Company staff

Tracey D.

Role: Director

Appointed: 06 April 2015

Latest update: 6 April 2024

Dominic T.

Role: Director

Appointed: 28 September 2011

Latest update: 6 April 2024

Richard T.

Role: Director

Appointed: 28 September 2011

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Richard T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Tracey D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 March 2013
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Cinnamon Grove Gin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey D.

Dominic T.

Richard T.

People with significant control

Richard T.

Tracey D.

Accounts Documents

Company Vehicle Operator Data

Cinnamon Grove Farm

Address

City

Postal code

No. of Vehicles

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