The Somerset Cider Brandy Company Limited in Kingsbury Episcopi, TA12 6BU

Description

Data updated on: 01-11-2023

This enterprise called The Somerset Cider Brandy Company was created on 1989-03-17 as a Private Limited Company. The firm's head office can be contacted at Kingsbury Episcopi on Pass Vale Farm, Burrow Hill. Assuming you have to get in touch with the firm by mail, its postal code is TA12 6BU. The office registration number for The Somerset Cider Brandy Company Limited is 02362967. The firm's principal business activity number is 11010 - Distilling, rectifying and blending of spirits. 2022-09-30 is the last time when company accounts were filed.

The information we have that details this specific company's management shows there are six directors: Paull M., Mark H., Mary T. and 3 other members of the Management Board who might be found within the Company Staff section of our website who joined the company's Management Board on 2019-08-15, 2018-09-06 and 2011-08-11. In order to support the directors in their duties, this particular business has been utilizing the skillset of Thomas W. as a secretary since June 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	534 500	583 703

Balance Sheet
Cash Bank On Hand					56 032	1 245	56 888	28 310	340	79 793	76 330	68 716
Current Assets	819 428	883 539	839 258	890 332	949 904	963 676	1 111 861	1 340 405	1 463 961	1 312 882	1 532 067	1 585 084
Debtors	238 327	234 855	122 950	166 194	187 545	162 539	229 343	336 027	396 848	100 144	186 223	252 942
Net Assets Liabilities					760 678	821 374	887 360	963 733	1 074 938	1 093 100	1 223 733	1 829 400
Other Debtors					504	739	18 911	9 538		1 358	38 559	2 198
Property Plant Equipment					300 129	312 309	322 586	376 030	459 530	500 605	554 521	738 919
Total Inventories					706 327	799 892	825 630	976 068	1 066 773	1 132 945	1 269 514	1 263 426
Cash Bank In Hand	26 509	26 339	150 012	43 978	56 032
Intangible Fixed Assets	4 214	4 214	4 214	4 214	4 564
Net Assets Liabilities Including Pension Asset Liability	534 500	583 703	629 619	698 964	760 678
Stocks Inventory	554 592	622 345	566 296	680 160	706 327
Tangible Fixed Assets	253 533	256 886	243 856	258 837	300 129

Capital & Reserves
Called Up Share Capital	2 659	2 659	2 659	2 659	2 659
Profit Loss Account Reserve	143 541	192 744	238 660	308 005	369 719
Shareholder Funds	534 500	583 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					281 978	302 166	322 857	341 786	363 725	389 959	418 257	445 429
Additions Other Than Through Business Combinations Property Plant Equipment						32 368	30 968	72 373	105 439	67 309	82 214	211 570
Average Number Employees During Period								5	5	4	4	4
Bank Borrowings					20 401	15 477	10 428
Bank Overdrafts						37 831		5 277	24 447	50 000	48 123	38 333
Corporation Tax Payable					43 680	22 642	23 007	22 006	18 878	18 878	22 410	13 838
Creditors					469 514	443 698	541 223	757 266	853 117	724 951	867 419	499 167
Fixed Assets	257 747	261 100	248 070	263 051	304 693	316 873	327 150	380 594	464 094	505 169	559 085	743 483
Increase From Depreciation Charge For Year Property Plant Equipment						20 188	20 691	18 929	21 939	26 234	28 298	27 172
Intangible Assets					4 564	4 564	4 564	4 564	4 564	4 564	4 564	4 564
Intangible Assets Gross Cost					4 564	4 564	4 564	4 564	4 564	4 564	4 564	4 564
Net Current Assets Liabilities	340 599	373 684	422 638	462 294	480 390	519 978	570 638	583 139	610 844	587 931	664 648	1 085 917
Other Taxation Social Security Payable					79 970	88 607	77 293	22 602	35 713	40 180	53 261	41 250
Property Plant Equipment Gross Cost					582 107	614 475	645 443	717 816	823 255	890 564	972 778	1 184 348
Provisions For Liabilities Balance Sheet Subtotal					4 004	5 290
Total Assets Less Current Liabilities	598 346	634 784	670 708	725 345	785 083	836 851	897 788	963 733
Trade Creditors Trade Payables					220 836	150 152	137 029	349 711	465 269	120 233	245 445	266 321
Trade Debtors Trade Receivables					187 041	161 800	210 432	326 489	396 848	98 786	147 664	250 744
Capital Employed		583 703	629 619	698 964	760 678
Creditors Due After One Year	62 136	50 232	37 902	25 206	20 401
Creditors Due Within One Year	478 829	509 855	416 620	428 038	469 514
Intangible Fixed Assets Additions					350
Intangible Fixed Assets Cost Or Valuation	4 214	4 214	4 214	4 214	4 564
Number Shares Allotted		2 659	2 659	2 659	2 659
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 710	849	3 187	1 175	4 004
Share Capital Allotted Called Up Paid	2 659	2 659	2 659	2 659	2 659
Share Premium Account	388 300	388 300	388 300	388 300	388 300
Tangible Fixed Assets Additions		18 195	331	29 290	61 697
Tangible Fixed Assets Cost Or Valuation	472 594	490 789	491 120	520 410	582 107
Tangible Fixed Assets Depreciation	219 061	233 903	247 264	261 573	281 978
Tangible Fixed Assets Depreciation Charged In Period		14 842	13 361	14 309	20 405

Company staff

Paull M.

Role: Director

Appointed: 15 August 2019

Latest update: 23 March 2024

Mark H.

Role: Director

Appointed: 06 September 2018

Latest update: 23 March 2024

Mary T.

Role: Director

Appointed: 11 August 2011

Latest update: 23 March 2024

Matilda T.

Role: Director

Appointed: 23 August 2007

Latest update: 23 March 2024

Thomas W.

Role: Secretary

Appointed: 14 June 1994

Latest update: 23 March 2024

Diana T.

Role: Director

Appointed: 23 April 1991

Latest update: 23 March 2024

Julian T.

Role: Director

Appointed: 23 April 1991

Latest update: 23 March 2024

William L.

Role: Director

Resigned: 04 May 2023

Latest update: 23 March 2024

Timothy S.

Role: Director

Appointed: 10 June 2013

Resigned: 12 June 2020

Latest update: 23 March 2024

Timothy E.

Role: Director

Appointed: 19 August 2003

Resigned: 23 April 2018

Latest update: 23 March 2024

Martin D.

Role: Director

Appointed: 14 June 1994

Resigned: 19 January 1997

Latest update: 23 March 2024

Philip F.

Role: Director

Appointed: 25 February 1993

Resigned: 30 April 1993

Latest update: 23 March 2024

John C.

Role: Director

Appointed: 23 April 1991

Resigned: 12 March 2004

Latest update: 23 March 2024

Shaun B.

Role: Director

Appointed: 23 April 1991

Resigned: 23 August 2007

Latest update: 23 March 2024

Shani M.

Role: Secretary

Appointed: 23 April 1991

Resigned: 14 June 1994

Latest update: 23 March 2024

People with significant control

Julian T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Julian T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 22.06.2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22.06.2015
Annual Accounts 29.06.2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29.06.2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 18.06.2014
Date Approval Accounts	18.06.2014

The Somerset Cider Brandy Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paull M.

Mark H.

Mary T.

Matilda T.

Thomas W.

Diana T.

Julian T.

William L.

Timothy S.

Timothy E.

Martin D.

Philip F.

John C.

Shaun B.

Shani M.

People with significant control

Julian T.

Accounts Documents

Company filings

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