St Ives Cider Limited in St Ives, TR26 3LZ

Description

Data updated on: 01-11-2023

St Ives Cider Limited is established as Private Limited Company, registered in Old Mushroom Farm, Halsetown, St Ives. It's postal code is TR26 3LZ. This company was formed in 2012. The firm's reg. no. is 08070472. This company's SIC and NACE codes are 11030 which means Manufacture of cider and other fruit wines. The firm's latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-05-16.

The company owns two trademarks, all are valid. The first trademark was accepted in 2016. The trademark which will become invalid sooner, i.e. in August, 2025 is UK00003123204.

The data at our disposal describing the following firm's executives shows that there are two directors: David B. and Katie B. who were appointed to their positions on 2017/04/20 and 2012/08/30.

Executives who control the firm include: Katie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares.

Trademark UK00003047172

Trademark image:	-
Trademark name:	Porth
Status:	Application Published
Filing date:	2014-03-17
Owner name:	St Ives Cider Ltd
Owner address:	Unit 9, The Old Mushroom Farm, Halsetown, ST. IVES, United Kingdom, TR26 3LZ

Trademark UK00003123204

Trademark image:	-
Status:	Registered
Filing date:	2015-08-20
Date of entry in register:	2016-01-01
Renewal date:	2025-08-20
Owner name:	St Ives Cider Ltd
Owner address:	Unit 9, The Old Mushroom Farm, Halsetown, ST. IVES, United Kingdom, TR26 3LZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	4	-16 632	-33 220	-40 078

Balance Sheet
Cash Bank In Hand		6 346	4 067	9 159
Cash Bank On Hand				9 159	3 657	3 070	13 639	15 670	25 942	39 102	8 248	12 659
Current Assets	4	21 637	27 884	40 433	37 970	33 093	28 124	29 733	32 999	49 289	56 114	50 666
Debtors	4	1 087	2 139	4 405	4 003	4 398	1 307	2 743	348	724	39 842	22 312
Net Assets Liabilities				-40 078	-40 394	-46 488	-51 429	-43 358	-31 317	-28 449	-25 061	-19 539
Net Assets Liabilities Including Pension Asset Liability	4	-16 632	-33 220	-40 078
Other Debtors					250		948	423	348	348	39 228	20 947
Property Plant Equipment				14 627	21 319	20 469	18 458	16 413	14 979	12 025	10 667
Stocks Inventory		14 204	21 678	26 869
Tangible Fixed Assets		14 042	15 787	14 627
Total Inventories				26 869	30 310	25 625	13 178	11 320	6 709	9 463	8 024	15 695

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve		-16 636	-33 224	-40 082
Shareholder Funds	4	-16 632	-33 220	-40 078

Other Financial Data
Accrued Liabilities Deferred Income				1 537	1 190	1 417	1 215
Accumulated Depreciation Impairment Property Plant Equipment				7 562	10 224	12 717	10 145	12 289	14 290	12 404	13 762	11 844
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										17 250	17 470	15 812
Creditors				65 000	65 000	80 000	80 000	80 000	77 000	87 250	87 470	74 259
Creditors Due After One Year		40 000	65 000	65 000
Creditors Due Within One Year		12 311	11 891	30 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 239	136		3 374		2 804
Disposals Property Plant Equipment							8 283	502		6 812		5 891
Increase From Depreciation Charge For Year Property Plant Equipment					2 662	2 493	2 667	2 280	2 001	1 488	1 358	886
Net Current Assets Liabilities	4	9 326	15 993	10 295	3 287	13 043	10 113	20 229	30 704	46 776	51 742	48 026
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1
Other Creditors				10 847	10 786	464	80 000	80 000	77 000	70 000	70 000	58 447
Other Remaining Borrowings				65 000	65 000	80 000	80 000
Other Taxation Social Security Payable				113	133	142	1 647	1 416	337	300	631	1 198
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income				1 665	3 114	3 487	948
Profit Loss					-316
Property Plant Equipment Gross Cost				22 189	31 543	33 186	28 603	28 702	29 269	24 429	24 429	18 538
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		17 314	4 019	856
Tangible Fixed Assets Cost Or Valuation		17 314	21 333	22 189
Tangible Fixed Assets Depreciation		3 272	5 546	7 562
Tangible Fixed Assets Depreciation Charged In Period		3 272	2 274	2 016
Total Additions Including From Business Combinations Property Plant Equipment					9 354	1 643	3 700	601	567	1 972
Total Assets Less Current Liabilities	4	23 368	31 780	24 922	24 606	33 512	28 571	36 642	45 683	58 801	62 409	54 720
Trade Creditors Trade Payables				9 936	5 675	3 135	2 604	158	305	47	1 214	72
Trade Debtors Trade Receivables				2 740	639	911	359	2 320		376	614	1 365

Company staff

David B.

Role: Director

Appointed: 20 April 2017

Latest update: 1 January 2024

Katie B.

Role: Director

Appointed: 30 August 2012

Latest update: 1 January 2024

People with significant control

Katie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 March 2013
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

St Ives Cider Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003047172

Trademark UK00003123204

Financial data based on annual reports

Company staff

David B.

Katie B.

Barbara K.

People with significant control

Katie B.

David B.

Accounts Documents

Company filings

Filing category

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