The Cocktail Alchemist Limited in Southend On Sea, SS1 2PH

Description

Data updated on: 01-11-2023

The Cocktail Alchemist Limited has existed on the local market for 10 years. Started with registration number 08892183 in the year 2014, it is based at 457 Southchurch Road, Southend On Sea SS1 2PH. The company's SIC code is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. The Cocktail Alchemist Ltd reported its account information for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-01-12.

Given this particular firm's constant growth, it was vital to formally appoint new company leaders: Garry P. and Tracey P. who have been collaborating since 2014 to exercise independent judgement of this specific company.

Executives with significant control over the firm are: Tracey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	29 689

Balance Sheet
Cash Bank On Hand		12 559	17 751	10 407	16 834	5 809	13 642	25 937	9 453
Current Assets		54 859	53 963	56 841	54 850	74 103	70 321	165 883	96 606
Debtors	100	20 779	23 333	37 386	25 982	35 284	18 514	58 270	30 824
Net Assets Liabilities			38 617	62 430	68 493	99 649	97 620	150 913	104 191
Property Plant Equipment		29 506	30 445	26 468	25 254	46 654	47 360	40 242	35 781
Total Inventories		21 521	12 879	9 048	12 034	33 010	38 165	81 676	56 329
Cash Bank In Hand		12 559
Stocks Inventory		21 521
Tangible Fixed Assets		29 506

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		29 589
Shareholder Funds	100	29 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 406	12 115	18 728	24 115	32 713	42 149	50 024	57 400
Average Number Employees During Period					2	2	2	2	2
Creditors			42 597	17 975	8 560	13 672	12 234	48 526	22 185
Increase From Depreciation Charge For Year Property Plant Equipment			6 709	6 613	6 190	9 429	9 436	7 875	7 376
Net Current Assets Liabilities		2 758	11 366	38 866	46 290	60 431	58 087	117 357	74 421
Number Shares Issued Fully Paid			100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					803	831
Other Disposals Property Plant Equipment					1 024	2 332
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		34 912	42 560	45 196	49 369	79 367	89 509	90 266	93 181
Provisions For Liabilities Balance Sheet Subtotal			3 194	2 904	3 051	7 436	7 827	6 686	6 011
Total Additions Including From Business Combinations Property Plant Equipment			7 648	2 636	5 197	32 330	10 142	757	2 915
Total Assets Less Current Liabilities	100	32 264	41 811	65 334	71 544	107 085	105 447	157 599	110 202
Creditors Due Within One Year		52 101
Number Shares Allotted	100	100
Provisions For Liabilities Charges		2 575
Share Capital Allotted Called Up Paid	100	100

Company staff

Garry P.

Role: Director

Appointed: 12 February 2014

Latest update: 31 December 2023

Tracey P.

Role: Director

Appointed: 12 February 2014

Latest update: 31 December 2023

People with significant control

Tracey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Garry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 February 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Cocktail Alchemist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry P.

Tracey P.

People with significant control

Tracey P.

Garry P.

Accounts Documents

Company filings

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