The Cartmel Spirit Company Limited in Kendal, LA9 4HW

Description

Data updated on: 01-11-2023

2017 is the date that marks the beginning of The Cartmel Spirit Company Limited, a firm registered at 136 Highgate, in Kendal. This means it's been 7 years The Cartmel Spirit Company has been on the market, as the company was started on 2017-11-06. The firm registered no. is 11049440 and its post code is LA9 4HW. The firm's SIC code is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. The latest annual accounts describe the period up to 30th November 2022 and the latest annual confirmation statement was filed on 5th November 2022.

Currently, this company has one director: Edmund W., who was formally appointed in 2017.

Edmund W. is the individual with significant control over 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	52 148	5 392	21 000	23 379	16 270
Current Assets	68 168	37 782	42 938	43 561	62 672
Debtors	7 029	4 708	3 047	10 432	12 258
Net Assets Liabilities	-40 672	-103 109	-109 390	-118 532	-136 977
Other Debtors	7 029	2 632	1 818	4 746
Property Plant Equipment	10 961	8 030	5 683	4 321	3 290
Total Inventories	8 991	27 682	18 891	9 750	34 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 708	6 639	8 986	10 348	11 379
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	3 836
Creditors	98 385	148 921	158 011	166 414	202 939
Depreciation Rate Used For Property Plant Equipment		33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment		2 931	2 347	1 362	1 031
Net Current Assets Liabilities	-30 217	-111 139	-115 073	-122 853	-140 267
Other Creditors	94 549	148 399	157 866	166 414
Other Taxation Social Security Payable		522	145
Property Plant Equipment Gross Cost		14 669	14 669	14 669	14 669
Total Assets Less Current Liabilities	-19 256	-103 109	-109 390	-118 532	-136 977
Trade Debtors Trade Receivables		2 076	1 229	5 686

Company staff

Edmund W.

Role: Director

Appointed: 06 November 2017

Latest update: 4 March 2024

People with significant control

Edmund W.

Notified on 6 November 2017

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

The Cartmel Spirit Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund W.

People with significant control

Edmund W.

Accounts Documents

Company filings

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