Moorland Spirit Company Limited in Morpeth, NE65 7LN

Description

Data updated on: 01-11-2023

Moorland Spirit Company Limited may be contacted at Old Coach House Hepple Whitefield, Hepple in Morpeth. The firm postal code is NE65 7LN. Moorland Spirit Company has been operating in this business since the company was registered in 2014. The firm Companies House Registration Number is 09019498. Despite the fact, that recently referred to as Moorland Spirit Company Limited, it had the name changed. This firm was known under the name Crossco (1367) until Tuesday 19th August 2014, when the name was replaced by The Hepple Spirits Company. The final transformation came on Monday 15th December 2014. This firm's Standard Industrial Classification Code is 11010 which means Distilling, rectifying and blending of spirits. The most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-07-29.

Hani F., Christopher G. and Cairbry H. are the enterprise's directors and have been cooperating as the Management Board since Tuesday 9th June 2020.

Previous company's names
Moorland Spirit Company Limited 2014-12-15
The Hepple Spirits Company Limited 2014-08-19
Crossco (1367) Limited 2014-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	163 415	101 970	51 245	130 714	72 001	145 255	105 321	31 239
Current Assets	260 264	197 801	192 136	276 097	260 797	467 380	393 802	327 587
Debtors	65 968	63 429	62 526	69 637	78 344	182 505	129 811	105 048
Other Debtors	8 886	10 199	11 574	6 147	17 919	32 135	31 662	1 001
Property Plant Equipment	142 664	96 807	52 776	19 539	37 078	38 198	34 376	35 961
Total Inventories	30 881	32 402	78 365	75 746	110 452	139 620	158 670

Other Financial Data
Accrued Liabilities Deferred Income							4 919	37 182
Accumulated Amortisation Impairment Intangible Assets	121	485	849	1 213	1 577	1 820	1 820	3 890
Accumulated Depreciation Impairment Property Plant Equipment	54 954	103 394	154 020	194 310	180 374	187 163	188 153	190 801
Additions Other Than Through Business Combinations Intangible Assets								10 350
Additions Other Than Through Business Combinations Property Plant Equipment								4 233
Average Number Employees During Period				8	7	6	7	3
Creditors	14 645	22 291	42 113	46 389	12 544	61 126	60 526	51 790
Deferred Tax Asset Debtors	35 168
Dividends Paid On Shares			971	607
Fixed Assets	144 363	98 142	53 747	20 146	37 321	38 198	34 376	44 241
Increase From Amortisation Charge For Year Intangible Assets		364	364	364	364			2 070
Increase From Depreciation Charge For Year Property Plant Equipment		48 440	50 626	42 116	10 929	6 789	5 100	2 648
Intangible Assets	1 699	1 335	971	607	243			8 280
Intangible Assets Gross Cost	1 820	1 820	1 820	1 820	1 820	1 820	1 820	12 170
Net Current Assets Liabilities	245 619	175 510	150 023	229 708	248 253	406 254	333 276	275 797
Number Shares Issued Fully Paid		1 746	1 826
Other Creditors	9 517	9 152	23 307	28 304	3 461	2 326	5 348	909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 826			4 110
Other Disposals Property Plant Equipment				3 995			7 891
Other Taxation Social Security Payable	3	13 035	6 212	4 088	3 022	3 062	2 425	2 249
Par Value Share		1	1
Prepayments Accrued Income							25 170	2 796
Property Plant Equipment Gross Cost	197 618	200 201	206 796	213 849	217 452	225 361	222 529	226 762
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-24 865
Total Additions Including From Business Combinations Property Plant Equipment		2 583	6 595	11 048	3 603	7 909	5 059
Total Assets Less Current Liabilities	389 982	273 652	203 770	249 854	285 574	444 452	367 652	320 038
Trade Creditors Trade Payables	5 125	104	12 594	13 997	6 061	55 738	52 753	11 450
Trade Debtors Trade Receivables	21 914	53 230	50 952	63 490	60 425	150 370	98 149	101 251

Walter R. is the individual who controls this firm, owns 1/2 or less of company shares.

Walter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Moorland Spirit Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hani F.

Christopher G.

Cairbry H.

Howard S.

Valentine W.

Walter R.

Sean N.

People with significant control

Walter R.

Accounts Documents

Company filings

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