Whisky Rose Limited in Crediton, EX17 2AW

Description

Data updated on: 01-11-2023

Whisky Rose began its operations in 2012 as a Private Limited Company under the ID 07994081. This particular firm has been operating for 12 years and the present status is active. This firm's registered office is situated in Crediton at 1a Parliament Square. Anyone can also locate this business using its zip code : EX17 2AW. This company's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2023/03/31 and the most current confirmation statement was filed on 2023/03/16.

For 12 years, this limited company has only been supervised by one director: Andrew W. who has been supervising it since 16th March 2012.

Andrew W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 814	40 977	70 217	79 147

Balance Sheet
Cash Bank In Hand	38 110	31 797	55 196	73 756
Cash Bank On Hand				73 756	153 763	201 361	105 325	192 884	64 919	75 536	151 782
Current Assets	48 793	60 665	94 438	99 325	182 693	217 261	319 979	392 473	521 532	559 001	855 280
Debtors	10 683	28 868	39 242	25 569	28 930	15 900	214 654	199 589	456 613	483 465	703 498
Net Assets Liabilities				79 147	132 560	174 356	268 487	336 686	416 118	477 007	714 726
Net Assets Liabilities Including Pension Asset Liability	3 814	40 977	70 217	79 147
Other Debtors						510	160 755	160 755	409 775	422 806	630 836
Property Plant Equipment				7 213	7 562	5 713	7 343	5 653	6 389	4 078	2 153
Tangible Fixed Assets	3 850	3 885	3 142	7 213

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 714	40 877	70 117	79 047
Shareholder Funds	3 814	40 977	70 217	79 147

Other Financial Data
Accrued Liabilities				1 955	1 988	1 660	1 660	1 675	1 725	2 109	1 995
Accumulated Depreciation Impairment Property Plant Equipment				7 775	11 982	15 805	21 131	25 063	29 032	32 895	35 061
Amounts Recoverable On Contracts				7 806	6 557	9 663	13 242	2 806	7 802	20 043	31 625
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				9 043	20 822	18 348	29 835	22 233	24 005	20 083	60 502
Creditors				25 948	56 183	47 533	57 857	60 366	44 484	85 297	142 298
Creditors Due Within One Year	48 059	22 796	26 735	25 948
Increase From Depreciation Charge For Year Property Plant Equipment					4 207	3 823	5 326	3 932	3 969	3 863	2 166
Net Current Assets Liabilities	734	37 869	67 703	73 377	126 510	169 728	262 122	332 107	455 427	473 704	712 982
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments				628	637	660	636	5 756	5 309	920	7 557
Property Plant Equipment Gross Cost				14 988	19 544	21 518	28 474	30 716	35 421	36 973	37 214
Provisions For Liabilities Balance Sheet Subtotal				1 443	1 512	1 085	978	1 074	1 214	775	409
Provisions For Liabilities Charges	770	777	628	1 443
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 556	1 084	7 818
Tangible Fixed Assets Cost Or Valuation	4 530	6 086	7 170	14 988
Tangible Fixed Assets Depreciation	680	2 201	4 028	7 775
Tangible Fixed Assets Depreciation Charged In Period		1 521	1 827	3 747
Total Additions Including From Business Combinations Property Plant Equipment					4 556	1 974	6 956	2 242	4 705	1 552	241
Total Assets Less Current Liabilities	4 584	41 754	70 845	80 590	134 072	175 441	269 465	337 760	461 816	477 782	715 135
Trade Creditors Trade Payables				38	6 047	1 103	697	1 327	73	51	75
Trade Debtors Trade Receivables				17 135	21 736	5 067	40 021	30 272	33 727	39 696	33 480
Bank Borrowings Overdrafts									5 517

Company staff

Andrew W.

Role: Director

Appointed: 16 March 2012

Latest update: 24 March 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 11 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 October 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Whisky Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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