The Bottle Kicking Cider Company Limited in Market Harborough, LE16 8UA

Description

Data updated on: 01-11-2023

The Bottle Kicking Cider Company Limited may be reached at Cross Farm 4 The Cross, Hallaton in Market Harborough. Its postal code is LE16 8UA. The Bottle Kicking Cider Company has existed on the British market since the firm was established on 2010-01-11. Its registration number is 07121692. This company's SIC code is 11030 and their NACE code stands for Manufacture of cider and other fruit wines. The Bottle Kicking Cider Company Ltd reported its latest accounts for the financial year up to 2023-01-31. Its latest annual confirmation statement was filed on 2023-01-11.

This company owes its achievements and permanent improvement to two directors, specifically Tracey M. and Robert M., who have been running the firm since 2010-01-11.

Executives who control the firm include: Tracey M. owns 1/2 or less of company shares. Robert M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 485	-30 749	-45 432	-45 178	-42 562	-42 546

Balance Sheet
Current Assets	4 339	14 776	28 076	24 193	12 466	12 861	10 597	11 202	18 817	11 473	10 171	11 109	8 304
Net Assets Liabilities						-42 546	-46 259	-43 864	-33 201	-19 899	-18 439	-16 414	-13 585
Cash Bank In Hand	724	3 775	5 062	6 364
Debtors	455	127	2 370	1 136
Intangible Fixed Assets	26 147	19 586
Net Assets Liabilities Including Pension Asset Liability	-6 485	-30 749	-45 432	-45 078	-42 462	-42 546
Stocks Inventory	3 160	10 874	20 644	16 693
Tangible Fixed Assets		19 586	21 496	18 294

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 585	-30 849	-45 532	-45 278
Shareholder Funds	-6 485	-30 749	-45 432	-45 178	-42 562	-42 546

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							42 000	46 000	28 000	23 000	15 000
Average Number Employees During Period										1	1	1	1
Creditors						23 528	44 649	599	2 125	1 310	14 992	15 227	15 410
Fixed Assets	26 147	19 586	21 496	18 294	35 155	46 284	37 027	29 622	23 697	18 958	15 166	15 800	11 850
Net Current Assets Liabilities	4 339	14 776	27 778	22 258	-89	-10 667	7 948	10 603	16 692	10 163	-4 821	-4 118	-7 106
Total Assets Less Current Liabilities	30 486	34 362	49 274	40 552	35 066	35 617	2 975	40 225	40 389	29 121	10 346	11 682	4 744
Creditors Due After One Year Total Noncurrent Liabilities	36 971	65 111
Intangible Fixed Assets Aggregate Amortisation Impairment	1 891	8 452
Intangible Fixed Assets Amortisation Charged In Period		6 561
Intangible Fixed Assets Cost Or Valuation	28 038	28 038
Creditors Due After One Year		65 111	94 706	85 730	77 628	78 163
Creditors Due Within One Year			298	1 935	12 555	23 528
Number Shares Allotted			100	100
Par Value Share			1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		0		100	100
Tangible Fixed Assets Additions			9 065	2 896
Tangible Fixed Assets Cost Or Valuation		28 038	37 103	39 999
Tangible Fixed Assets Depreciation		8 452	15 607	21 705
Tangible Fixed Assets Depreciation Charged In Period			7 155	6 098
Share Capital Allotted Called Up Paid			100	100

Company staff

Tracey M.

Role: Director

Appointed: 11 January 2010

Latest update: 22 March 2024

Tracey M.

Role: Secretary

Appointed: 11 January 2010

Latest update: 22 March 2024

Robert M.

Role: Director

Appointed: 11 January 2010

Latest update: 22 March 2024

People with significant control

Tracey M.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Robert M.

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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	23 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 May 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 May 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

The Bottle Kicking Cider Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Tracey M.

Robert M.

People with significant control

Tracey M.

Robert M.

Accounts Documents

Company filings

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