Somerset Spirit Company Ltd in Castle Cary, BA7 7JB

Description

Data updated on: 01-11-2023

12008550 is the registration number for Somerset Spirit Company Ltd. This firm was registered as a Private Limited Company on 2019-05-21. This firm has been actively competing on the British market for the last five years. This enterprise may be found at Acorn Industrial Park Camp Road Dimmer in Castle Cary. The post code assigned to this place is BA7 7JB. The enterprise's SIC code is 11010 and their NACE code stands for Distilling, rectifying and blending of spirits. The company's most recent filed accounts documents cover the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-20.

As for this specific company, a variety of director's tasks have so far been fulfilled by Anthony G. who was appointed on 2019-05-21.

Anthony G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	207	1 534	332
Current Assets	1	20 597	27 169	62 174
Debtors		6 787	11 531	14 521
Net Assets Liabilities	1	-15 010	8 735	19 499
Property Plant Equipment		12 713	21 905	60 033
Total Inventories		13 603	14 104	47 321
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		615	2 941	8 083
Average Number Employees During Period		1	1	1
Creditors		23 011	20 598	17 938
Increase From Depreciation Charge For Year Property Plant Equipment		615	2 326	5 142
Net Current Assets Liabilities	1	-4 712	7 428	-19 840
Property Plant Equipment Gross Cost		13 328	24 846	68 116
Provisions For Liabilities Balance Sheet Subtotal				2 756
Total Additions Including From Business Combinations Property Plant Equipment		13 328	11 518	43 270
Total Assets Less Current Liabilities	1	8 001	29 333	40 193

Company staff

Anthony G.

Role: Director

Appointed: 21 May 2019

Latest update: 9 March 2024

People with significant control

Anthony G.

Notified on 21 May 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Somerset Spirit Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

People with significant control

Anthony G.

Accounts Documents

Company filings

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