Worleys Cider Limited in Shepton Mallet, BA4 4SA

Description

Data updated on: 01-11-2023

Worleys Cider Limited can be found at Shepton Mallet at Old Stone Cowbarns Dean Farm. You can find the company by its postal code - BA4 4SA. This company has been in the field on the English market for 15 years. This business is registered under the number 07056303 and their current state is active. The company's classified under the NACE and SIC code 11030 and has the NACE code: Manufacture of cider and other fruit wines. 2023-01-31 is the last time the company accounts were reported.

The enterprise has four trademarks, all are still protected by law. The first trademark was licensed in 2016 and the most recent one in 2017. The one that will expire first, that is in December, 2025 is Worleys.

Concerning this specific limited company, a variety of director's tasks have so far been executed by Neil W. who was formally appointed on 2009/10/24. The following limited company had been managed by Helen B. until December 2021. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Neil W. as a secretary since January 2022.

Trade marks

Trademark UK00003141245

Trademark image:	-
Trademark name:	Worleys
Status:	Registered
Filing date:	2015-12-17
Date of entry in register:	2016-03-18
Renewal date:	2025-12-17
Owner name:	Worleys Cider Limited
Owner address:	55 Dean, SHEPTON MALLET, United Kingdom, BA4 4SA

Trademark UK00003199961

Trademark image:	-
Trademark name:	Beatnik Billy
Status:	Registered
Filing date:	2016-12-01
Date of entry in register:	2017-02-24
Renewal date:	2026-12-01
Owner name:	Worleys Cider Limited
Owner address:	55 Dean, SHEPTON MALLET, United Kingdom, BA4 4SA

Trademark UK00003199955

Trademark image:	-
Trademark name:	Harvest Moon
Status:	Registered
Filing date:	2016-12-01
Date of entry in register:	2017-02-24
Renewal date:	2026-12-01
Owner name:	Worleys Cider Limited
Owner address:	55 Dean, SHEPTON MALLET, United Kingdom, BA4 4SA

Trademark UK00003199952

Trademark image:	-
Trademark name:	Red Hen
Status:	Registered
Filing date:	2016-12-01
Date of entry in register:	2017-02-24
Renewal date:	2026-12-01
Owner name:	Worleys Cider Limited
Owner address:	55 Dean, SHEPTON MALLET, United Kingdom, BA4 4SA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-23	2012-10-23	2013-10-23	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 000	-5 798	10 946	27 379

Balance Sheet
Cash Bank On Hand					2 404	25 226	21 836	20 956	12 940	23 786	14 677	30 648	2 872
Current Assets	3 405	2 487	10 253	37 619	39 392	46 078	44 198	45 136	29 232	38 006	27 474	44 159	17 862
Debtors		337		4 814	12 428	2 276	2 760	1 330	817	3 628	1 719	254
Net Assets Liabilities					29 596	29 797	39 158	30 356	6 270	10 773	12 003	33 198	10 702
Property Plant Equipment					24 717	20 577	30 014	17 209	6 981	2 350	1 277	880	483
Total Inventories					24 560	18 576	19 602	22 850	15 475	10 592	11 078	13 257	14 990
Cash Bank In Hand	3 405	2 150	10 253	16 925
Net Assets Liabilities Including Pension Asset Liability	-3 000	-5 798	10 946	27 379
Stocks Inventory				15 880
Tangible Fixed Assets			22 141	19 211

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 002	-5 800	10 944	27 377
Shareholder Funds	-3 000	-5 798	10 946	27 379

Other Financial Data
Version Production Software						1			2 021	2 021	2 022		2 023
Accrued Liabilities							531	410	1 958	418	572	469	79
Accumulated Depreciation Impairment Property Plant Equipment					16 180	27 870	41 759	53 368	60 696	66 409	67 990	68 387	68 784
Additions Other Than Through Business Combinations Property Plant Equipment						7 550	23 326			1 082	508
Average Number Employees During Period										2	2	2	1
Creditors					12 982	32 743	3 210	1 889	2 995	1 996	2 067	8 996	1 207
Depreciation Rate Used For Property Plant Equipment						25
Finished Goods Goods For Resale							4 354	22 850	15 475
Fixed Assets			22 141	19 211	24 717	20 577
Increase From Depreciation Charge For Year Property Plant Equipment						11 690	13 889	11 609	10 228	5 713	1 581	397	397
Loans From Directors						30 294				23 614	14 681	2 845	6 436
Net Current Assets Liabilities	3 405	2 487	10 053	33 417	26 410	43 629	40 988	43 247	26 237	36 010	25 407	35 163	16 655
Other Creditors							25 920	26 127	22 975
Other Disposals Property Plant Equipment								1 196
Property Plant Equipment Gross Cost					40 897	48 447	71 773	70 577	67 677	68 759	69 267	69 267	69 267
Provisions For Liabilities Balance Sheet Subtotal					4 943	4 115
Raw Materials Consumables							982
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 115	5 924	3 973	3 973	3 973
Taxation Social Security Payable						2 449	2 679	1 479	1 037	1 578	1 495	2 917
Total Assets Less Current Liabilities	3 405	2 487	32 194	52 628	51 127	64 206	71 002	60 456	33 218	38 360	26 684	36 043	17 138
Trade Debtors Trade Receivables						2 276	2 760	1 330	817	3 628	1 719	254
Value-added Tax Payable												5 610	1 128
Work In Progress						18 576	14 266
Creditors Due After One Year	6 405	8 285	21 248	21 407
Creditors Due Within One Year			200	4 202
Number Shares Allotted	2	2	2	2
Other Creditors After One Year		8 285	21 448
Par Value Share	0	0	1	1
Provisions For Liabilities Charges				3 842
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			23 252
Tangible Fixed Assets Cost Or Valuation			23 252
Tangible Fixed Assets Depreciation			1 111
Tangible Fixed Assets Depreciation Charged In Period			1 111
Value Shares Allotted			2	2

Company staff

Neil W.

Role: Secretary

Appointed: 01 January 2022

Latest update: 1 May 2024

Neil W.

Role: Director

Appointed: 24 October 2009

Latest update: 1 May 2024

People with significant control

Neil W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helen B.

Notified on 6 April 2016

Ceased on 28 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-10-24
End Date For Period Covered By Report	2012-10-23
Date Approval Accounts	16 July 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-10-24
End Date For Period Covered By Report	2013-10-23
Date Approval Accounts	17 July 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 19 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Worleys Cider Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003141245

Trademark UK00003199961

Trademark UK00003199955

Trademark UK00003199952

Financial data based on annual reports

Company staff

Neil W.

Neil W.

Helen B.

Helen B.

People with significant control

Neil W.

Helen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode