Triple Distilled Limited in Worcester, WR1 3LD

Description

Data updated on: 01-11-2023

Triple Distilled came into being in 2013 as a company enlisted under no 08583524, located at WR1 3LD Worcester at Coffee Dough. The firm has been in business for eleven years and its status at the time is active. This firm's Standard Industrial Classification Code is 56101 : Licensed restaurants. The company's most recent financial reports were submitted for the period up to 2022/06/30 and the latest annual confirmation statement was filed on 2023/06/12.

Considering the following company's constant expansion, it was imperative to appoint more executives: Shane P. and Ilir F. who have been assisting each other since 2021-08-17 for the benefit of this firm.

Executives who have control over the firm are as follows: Ilir F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 500	-23 137	-79 879	-128 952

Balance Sheet
Current Assets	30 946	26 618	41 585	23 665	27 897	21 427	79 524	82 791	76 914	135 706
Net Assets Liabilities				128 952	137 069	122 467	31 284	75 382	29 245	49 404
Cash Bank In Hand	14 678	16 999	12 129	200
Debtors	13 868	6 769	6 486	2 025
Net Assets Liabilities Including Pension Asset Liability	-4 500	-23 137	-79 879	-128 952
Stocks Inventory	2 400	2 850	22 970	21 440
Tangible Fixed Assets	40 069	34 574	117 422	99 810

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-4 504	-23 141	-79 883	-128 956
Shareholder Funds	-4 500	-23 137	-79 879	-128 952

Other Financial Data
Average Number Employees During Period						8	8	10	14	14
Creditors				200 760	218 138	204 341	119 809	48 676	43 307	37 789
Fixed Assets	40 069	34 574	117 422	99 810	84 839	72 114	71 569	52 727	49 193	41 192
Net Current Assets Liabilities	-44 569	-57 711	-125 634	-177 095	190 241	182 914	-40 285	71 330	23 359	46 001
Total Assets Less Current Liabilities	-4 500	-23 137	-8 212	-77 285	105 402	110 800	31 284	124 058	72 552	87 193
Creditors Due After One Year			71 667	51 667
Creditors Due Within One Year	75 515	84 329	167 219	200 760
Tangible Fixed Assets Additions	53 428	7 496	103 571
Tangible Fixed Assets Cost Or Valuation	53 428	60 924	164 495	164 495
Tangible Fixed Assets Depreciation	13 359	26 350	47 073	64 685
Tangible Fixed Assets Depreciation Charged In Period	13 359	12 991	20 723	17 612

Company staff

Shane P.

Role: Director

Appointed: 17 August 2021

Latest update: 14 April 2024

Ilir F.

Role: Director

Appointed: 25 June 2013

Latest update: 14 April 2024

People with significant control

Ilir F.

Notified on 25 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shane P.

Notified on 17 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam E.

Notified on 25 June 2017

Ceased on 28 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven S.

Notified on 25 June 2017

Ceased on 28 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-25
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 February 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Triple Distilled Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane P.

Ilir F.

Adam E.

Steven S.

People with significant control

Ilir F.

Shane P.

Adam E.

Steven S.

Accounts Documents

Company filings

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