The Apple Cider Company Ltd in Bristol, BS40 5NX

Description

Data updated on: 01-11-2023

The Apple Cider Company has been in this business for at least 18 years. Established under no. 05887077, the firm is registered as a Private Limited Company. You may visit the main office of the firm during office hours at the following address: Iwood Farm Wrington, BS40 5NX Bristol. This enterprise's principal business activity number is 56302, that means Public houses and bars. The most recent filed accounts documents were submitted for the period up to 2022/09/30 and the most recent confirmation statement was submitted on 2023/07/26.

Considering this specific firm's magnitude, it was vital to find further executives, namely: Matthew D., Stephen L., Fintan M. who have been aiding each other since 2017 to exercise independent judgement of this specific company. What is more, the director's duties are constantly supported by a secretary - Stephen L., who was selected by the company on 2006-07-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 025	87 546	117 760	99 227	102 125

Balance Sheet
Cash Bank On Hand					124 961	91 468	108 714	88 283	201 388	278 877	218 112	186 795
Current Assets	91 739	113 763	120 948	136 418	146 126	113 247	130 585	153 867	247 203	333 513	279 466	246 184
Debtors	18 578	19 880	11 197	11 222	11 247	12 993	19 720	54 512	35 516	41 205	44 204	47 229
Net Assets Liabilities					102 125	91 430	99 279	92 142	105 815	164 935	159 585	204 037
Other Debtors								18 891	19 112	19 260	18 890	23 363
Property Plant Equipment					40 622	37 754	38 491	27 693	39 373	39 754	33 549	25 989
Total Inventories					9 918	8 786	7 772	11 072	10 299	13 431	17 150	12 160
Cash Bank In Hand	59 300	80 083	100 051	112 071	124 961
Net Assets Liabilities Including Pension Asset Liability	73 025	87 546	117 760	99 227	102 125
Stocks Inventory	13 861	13 800	9 700	13 375	9 918
Tangible Fixed Assets	33 561	29 938	41 193	45 691	40 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 925	87 446	117 660	99 127	102 025
Shareholder Funds	73 025	87 546	117 760	99 227	102 125

Other Financial Data
Accrued Liabilities								951	479	975	1 017	570
Accumulated Depreciation Impairment Property Plant Equipment					127 203	134 208	142 433	150 941	155 801	165 571	184 293	192 056
Additions Other Than Through Business Combinations Property Plant Equipment									16 540	10 151	12 517	203
Administrative Expenses								462 154	428 125
Average Number Employees During Period							13	14	16	16	16	17
Balances Amounts Owed To Related Parties					24 159	11 549
Bank Borrowings									93 333	73 333	53 333
Comprehensive Income Expense								62 082	13 673	119 120
Cost Sales								263 525	172 660
Creditors					95 966	59 571	61 425	84 156	93 333	73 333	53 333	63 198
Depreciation Expense Property Plant Equipment								8 508	4 860
Dividend Per Share Interim								336		300	335
Dividends Paid								-67 200		-60 000
Fixed Assets	33 561	29 938	41 193	45 691	40 622	37 754	34 691	27 693
Gross Profit Loss								540 394	385 860
Increase From Depreciation Charge For Year Property Plant Equipment						7 005	6 215	8 508	4 860	9 770	18 722	7 763
Interest Payable Similar Charges Finance Costs								79	34
Loans Owed To Related Parties								13 092	13 092	13 092
Net Current Assets Liabilities	41 309	59 453	78 412	146 411	157 469	53 676	69 160	69 711	167 256	206 067	185 743	182 986
Operating Profit Loss								78 240	16 914
Other Creditors								25 108	16 390	14 912	665	1 959
Other Inventories								11 072	10 299	13 431	17 150	12 160
Other Operating Income Format1									59 179
Prepayments								35 621	16 404	21 945	25 314	23 866
Profit Loss								62 082	13 673	119 120
Profit Loss On Ordinary Activities Before Tax								78 161	16 880
Property Plant Equipment Gross Cost					167 825	171 962	178 914	178 634	195 174	205 325	217 842	218 045
Provisions For Liabilities Balance Sheet Subtotal							6 591	5 262	7 481	7 553	6 374	4 938
Taxation Social Security Payable								19 224	26 440	57 934	40 538	36 012
Tax Tax Credit On Profit Or Loss On Ordinary Activities								16 079	3 207
Total Additions Including From Business Combinations Property Plant Equipment						4 137	6 952	1 510
Total Assets Less Current Liabilities	74 870	89 391	119 605	99 227	198 091	91 430	99 279	97 404	206 629	245 821	219 222	208 975
Total Borrowings									93 333	73 333	53 333
Trade Creditors Trade Payables								38 873	30 959	33 625	31 503	24 657
Turnover Revenue								803 919	558 520
Director Remuneration								31 500	34 817	31 500	54 097	44 927
Creditors Due After One Year		1 845	1 845	67 791	78 978
Creditors Due Within One Year	50 430	54 310	42 536	92 875
Number Shares Allotted	100	100	100	100	200
Par Value Share	1	1	1	1	1
Profit Loss For Period	3 080	14 521
Provisions For Liabilities Charges		1 845
Accruals Deferred Income				25 084	16 988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 993	11 343
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 495	20 048	17 854	1 740
Tangible Fixed Assets Cost Or Valuation	121 688	128 183	148 231	166 085	167 825
Tangible Fixed Assets Depreciation	88 127	98 245	107 038	120 394	127 203
Tangible Fixed Assets Depreciation Charged In Period		10 118	8 793	13 356	6 809

Executives who have control over the firm are as follows: Edward G. owns 1/2 or less of company shares. Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward G.

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

Stephen L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014
Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

The Apple Cider Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Stephen L.

Stephen L.

Fintan M.

Edward G.

John G.

Amanda D.

Paul B.

Matthew D.

People with significant control

Edward G.

Stephen L.

Accounts Documents

Company filings

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