Whin Hill Cider Limited in Wells Next The Sea, NR23 1BT

Website

Zoom

www.whinhillcider.co.uk

Description

Data updated on: 01-11-2023

Whin Hill Cider Limited can be found at Wells Next The Sea at Fountain House. Anyone can find this business by its post code - NR23 1BT. The company has been operating on the English market for twenty six years. This company is registered under the number 03503609 and its last known status is active. This firm's declared SIC number is 11030 and has the NACE code: Manufacture of cider and other fruit wines. Its most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Saturday 21st January 2023.

The information detailing this enterprise's executives suggests that there are two directors: James F. and Peter L. who were appointed to their positions on Tuesday 3rd February 1998.

Executives with significant control over the firm are: James F. owns 1/2 or less of company shares. Peter L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 779	197 670	212 201	235 220	264 233	327 544

Balance Sheet
Current Assets	37 116	94 058	121 775	68 235	225 190	121 923	146 736	192 796	223 925	255 703	33 063	274 716	288 067
Net Assets Liabilities						327 544	353 853	393 861	426 737	457 760	454 304	476 582	490 394
Cash Bank In Hand	16 392	53 324	51 041
Net Assets Liabilities Including Pension Asset Liability	137 779	197 670	214 814	235 034	328 326	327 544
Stocks Inventory	20 724	40 734	40 734
Tangible Fixed Assets	122 699	119 211	113 098
Debtors			30 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	137 777	197 668	214 812
Shareholder Funds	137 779	197 670	212 201	235 220	264 233	327 544

Other Financial Data
Creditors						8 959	6 685	9 193	7 446	8 201	4 017	8 392	7 931
Fixed Assets	122 699	119 211	113 098	233 326	218 890	214 580	213 802	210 258	210 258	210 258	425 258	210 258	210 258
Net Current Assets Liabilities	15 080	78 459	117 667	61 977	108 669	112 964	140 051	183 603	216 479	247 502	250 546	266 324	280 136
Total Assets Less Current Liabilities	137 779	197 670	230 765	295 378	328 326	327 544	353 853	393 861	426 737	457 760	454 304	476 582	490 394
Creditors Due Within One Year Total Current Liabilities	22 036	15 599
Tangible Fixed Assets Additions		2 376
Tangible Fixed Assets Cost Or Valuation	361 485	363 861	360 361
Tangible Fixed Assets Depreciation	238 786	244 650	247 263
Tangible Fixed Assets Depreciation Charge For Period		5 864
Average Number Employees During Period										2	2	2	2
Creditors Due After One Year			15 951	67 895	63 326
Creditors Due Within One Year		15 599	4 108	6 183	7 393	8 959
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 960	1 470
Other Operating Income				5 329	6 474
Profit Loss For Period				22 833	29 198
Other Debtors Due After One Year			30 000
Tangible Fixed Assets Depreciation Charged In Period			2 613
Tangible Fixed Assets Disposals			3 500
Raw Materials Consumables				1 978	2 272
Tax On Profit Or Loss On Ordinary Activities				5 708	7 299
Turnover Gross Operating Revenue				27 150	33 765

Company staff

James F.

Role: Director

Appointed: 03 February 1998

Latest update: 3 April 2024

James F.

Role: Secretary

Appointed: 03 February 1998

Latest update: 3 April 2024

Peter L.

Role: Director

Appointed: 03 February 1998

Latest update: 3 April 2024

People with significant control

James F.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Peter L.

Notified on 30 December 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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Whin Hill Cider Limited

General information

Name:

Office Address:

Contact information

Website

www.whinhillcider.co.uk

Description

Financial data based on annual reports

Company staff

James F.

James F.

Peter L.

First Secretaries Limited

First Directors Limited

People with significant control

James F.

Peter L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @WhinHillCider

Closest companies