The Copse House Cider Company Ltd in Gillingham, SP8 5DZ

Description

Data updated on: 01-11-2023

This The Copse House Cider Company Ltd company has been operating in this business for at least 11 years, having started in 2013. Registered under the number 08786596, The Copse House Cider Company is categorised as a Private Limited Company with office in New Barn Yard, Gillingham SP8 5DZ. This business's registered with SIC code 11030 and has the NACE code: Manufacture of cider and other fruit wines. Wed, 30th Nov 2022 is the last time the company accounts were filed.

Oliver T. is this particular firm's individual managing director, that was assigned to lead the company 11 years ago.

Oliver T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-76 903	-141 555

Balance Sheet
Current Assets	30 094	41 879	25 231	24 454	19 702	19 810	17 133	17 228
Net Assets Liabilities		141 555	197 983	243 091	240 354	241 968	242 515	242 949
Cash Bank In Hand	3 692	15 139
Debtors	9 602	8 854
Net Assets Liabilities Including Pension Asset Liability	-76 903	-141 555
Stocks Inventory	16 800	17 886

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-76 904	-141 556
Shareholder Funds	-76 903	-141 555

Other Financial Data
Average Number Employees During Period				1	1
Creditors		108 434	148 214	192 545	185 056	186 778	184 648	185 177
Net Current Assets Liabilities	-1 903	-66 555	122 983	168 091	165 354	166 968	167 515	167 949
Total Assets Less Current Liabilities	-1 903	-66 555	122 983	168 091	165 354	166 968	167 515	167 949
Creditors Due After One Year	75 000	75 000
Creditors Due Within One Year	31 997	108 434

Company staff

Oliver T.

Role: Director

Appointed: 22 November 2013

Latest update: 31 March 2024

People with significant control

Oliver T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

The Copse House Cider Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver T.

People with significant control

Oliver T.

Accounts Documents

Company filings

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