Geordie-gin Distribution Ltd in Tyne And Wear, NE26 2QS

Description

Data updated on: 01-11-2023

05058840 is the registration number for Geordie-gin Distribution Ltd. The firm was registered as a Private Limited Company on Mon, 1st Mar 2004. The firm has existed on the market for the last twenty years. This business could be reached at 6 Trewitt Road Whitley Bay in Tyne And Wear. It's area code assigned to this address is NE26 2QS. The firm name is Geordie-gin Distribution Ltd. The firm's previous clients may remember the company as Stu Lamb, which was in use up till Tue, 4th Aug 2020. The firm's SIC and NACE codes are 53202 which stands for Unlicensed carrier. Its latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-05-01.

From the data we have gathered, the limited company was founded in March 2004 and has so far been led by two directors.

Executives who control the firm include: Adam L. owns 1/2 or less of company shares. Stuart L. owns over 3/4 of company shares.

Previous company's names
Geordie-gin Distribution Ltd 2020-08-04
Stu Lamb Ltd 2004-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 352	-9 878	-7 439	-7 151	-6 008	-4 029

Balance Sheet
Current Assets	1 325	2 164	1 492	1 572	1 137	1 060	587	317	2	333	10 117	9 280	11 263
Net Assets Liabilities						-4 029	-2 247	-1 274	-858	-2 027	-4 228	-17 445	-17 843
Cash Bank In Hand	224	132	41	620	77	540
Debtors	1 101	2 032	1 451	953	1 060	520
Net Assets Liabilities Including Pension Asset Liability	-10 352	-9 878	-7 439	-7 151	-6 008	-4 029
Tangible Fixed Assets	1 660	1 944	2 648	1 800	1 600	1 200
Trade Debtors	1 101	2 032

Capital & Reserves
Profit Loss Account Reserve	-10 352	-9 878	-7 439
Shareholder Funds	-10 352	-9 878	-7 439	-7 151	-6 008	-4 029

Other Financial Data
Average Number Employees During Period									1	1	2	2	2
Creditors						290	84	2 550	1 260	2 460	86	10 359	12 005
Depreciation Amortisation Impairment Expense						640	400	409	560
Fixed Assets	1 660	1 944	2 648	1 800	1 600	1 200	800	960	400	100	676	7 359	7 358
Net Current Assets Liabilities	488	678	1 213	1 099	1 042	770	502	317	2	333	10 031	-1 079	-742
Other Operating Expenses Format2						3 218	3 125	2 823	2 926
Profit Loss						1 979	1 782	973	416
Raw Materials Consumables Used						626	540	290	105
Total Assets Less Current Liabilities	2 148	2 622	3 861	2 900	2 642	1 971	1 302	1 276	402	433	10 707	6 280	6 616
Turnover Revenue						6 463	5 848	4 496	4 007
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Creditors Due After One Year	12 500	12 500	11 300	10 050	8 650	6 000
Creditors Due Within One Year	837	1 486	279	473	95	290
Other Creditors After One Year				10 050	8 650
Tangible Fixed Assets Additions		284	704		700
Tangible Fixed Assets Cost Or Valuation	1 660	1 944	2 648	1 800	2 500
Tangible Fixed Assets Depreciation					900
Tangible Fixed Assets Depreciation Charged In Period					900