Sartorial Spirits Limited in Southampton, SO16 7JQ

Description

Data updated on: 01-11-2023

Sartorial Spirits is a business situated at SO16 7JQ Southampton at 1st Floor Chilworth Point. This enterprise has been operating since 2015 and is registered under reg. no. 09787012. This enterprise has been operating on the English market for nine years now and its current status is active. Created as The Norfolk Gin Company, the company used the business name until 2017-02-23, then it was changed to Sartorial Spirits Limited. The company's declared SIC number is 11010 and has the NACE code: Distilling, rectifying and blending of spirits. The most recent accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-09-29.

Matthew C. is the following enterprise's individual managing director, that was formally appointed in 2015 in September.

Matthew C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sartorial Spirits Limited 2017-02-23
The Norfolk Gin Company Limited 2015-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		9 475	4 045	4 181
Current Assets	100	15 582	26 418	17 694	17 144	21 918	14 649
Debtors	100	6 107	12 373	4 413	10 268	9 600	7 215
Other Debtors	100				7 215	7 215	7 215
Property Plant Equipment		944	7 176	13 497	19 903	27 831	30 003
Total Inventories			10 000	9 100	6 876	12 318	7 434
Net Assets Liabilities				-191 245	-226 278	-255 142	-264 203
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		600	2 314	2 314	2 314	1 914	3 828
Accumulated Amortisation Impairment Intangible Assets		224	1 886	3 547	5 209	6 871	8 533
Accumulated Depreciation Impairment Property Plant Equipment		105	914	2 515	5 006	7 834	11 219
Amounts Owed To Directors		54 900	138 574	231 422
Creditors		55 500	158 176	235 508	28 817	28 817	24 066
Fixed Assets		2 956	21 909	26 569	31 313	37 579	38 089
Increase From Amortisation Charge For Year Intangible Assets		224	1 662	1 661	1 662	1 662	1 662
Increase From Depreciation Charge For Year Property Plant Equipment		105	809	1 601	2 491	2 828	3 385
Intangible Assets		2 012	14 733	13 072	11 410	9 748	8 086
Intangible Assets Gross Cost		2 236	16 619	16 619	16 619	16 619
Net Current Assets Liabilities	100	-39 918	-131 758	-217 814	-228 774	-263 904	-278 226
Other Creditors			14 289		21 305	28 109	21 305
Other Investments Other Than Loans			-8 875
Property Plant Equipment Gross Cost		1 049	8 090	16 012	24 909	35 665	41 222
Recoverable Value-added Tax		6 107	7 632	1 071	760	917
Total Additions Including From Business Combinations Intangible Assets		2 236	14 383
Total Additions Including From Business Combinations Property Plant Equipment		1 049	7 041	7 922	8 897	10 756	5 557
Total Assets Less Current Liabilities	100	-36 962	-109 849	-191 245	-197 461	-226 325	-240 137
Trade Creditors Trade Payables			2 999	1 772		2 340	2 340
Trade Debtors Trade Receivables			4 741	3 342	2 293	1 419
Bank Borrowings Overdrafts					2 092	4 157	8 192
Loans From Directors				231 422	219 023
Other Remaining Borrowings						6 804	8 908
Prepayments						49

Company staff

Matthew C.

Role: Director

Appointed: 21 September 2015

Latest update: 5 May 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sartorial Spirits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Richard S.

People with significant control

Matthew C.

Accounts Documents

Company filings

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