Company information:
The Somerset Cider Brandy Company Limited (No: 02362967)
Address: PASS VALE FARM, BURROW HILL, KINGSBURY EPISCOPI, MARTOCK, SOMERSET,, TA12 6BU
Status: Active
Incorporated: 17-Mar-1989
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 05-Jul-2024
Industry Class: 11010 - Distilling, rectifying and blending of spirits
Current Director: MARK ERNEST HIX ( DOB: Dec-1962 From: Sep-2018 )
Current Director: PAULL JOHN MANNING ( DOB: Jan-1968 From: Aug-2019 )
Current Director: TIMOTHY DEAN STODDART ( DOB: May-1983 From: Jun-2013 )
Current Director: DIANA ELIZABETH TEMPERLEY ( DOB: Mar-1948 From: Apr-1991 )
Current Director: JULIAN HAROLD VAZEILLE TEMPERLEY ( DOB: Sep-1945 From: Apr-1991 )
Current Director: MATILDA ESMERALDA DIANA TEMPERLEY ( DOB: Oct-1981 From: Aug-2007 )
Current Director: MARY CLEMENTINE TEMPERLEY ( DOB: Jan-1978 From: Aug-2011 )
Current Secretary: THOMAS BRIAN WILLIAMS ( DOB: Dec-1953 From: Jun-1994 )
Resigned Director: SHAUN IAN BROWSEY ( From: Apr-1991 To: Aug-2007 )
Resigned Director: JOHN MAURICE RICHARD CELY TREVILIAN ( From: Apr-1991 To: Mar-2004 )
Resigned Director: MARTIN WILLIAM DOYLE ( From: Jun-1994 To: Jan-1997 )
Resigned Director: TIMOTHY SIDNEY JAMES EDWARDS ( From: Aug-2003 To: Apr-2018 )
Resigned Director: PHILIP RICHARD JOHN FILLEUL ( From: Feb-1993 To: Apr-1993 )
Resigned Director: WILLIAM ION LEYSHON ( DOB: May-1957 From: Apr-1991 To: May-2023 )
Resigned Secretary: SHANI BELINDA MAYLED ( From: Apr-1991 To: Jun-1994 )
Persons of Significant Control:
Mr Julian Harold Temperley, Pass Vale Farm Burrow Hill, Kingsbury Episcopi, Martock, TA12 6BU, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 304,693 | 316,873 | 327,150 | 380,594 | 464,094 | 505,169 | 559,085 | 743,483 | 732,015 | 304693.0,316873.0,327150.0,380594.0,464094.0,505169.0,559085.0,743483.0,732015.0 |
| Fixed assets / Intangible assets | 4,564 | 4,564 | 4,564 | 4,564 | 4,564 | 4,564 | 4,564 | 4,564 | 4,564 | 4564.0,4564.0,4564.0,4564.0,4564.0,4564.0,4564.0,4564.0,4564.0 |
| Fixed assets / Property, plant and equipment | 300,129 | 312,309 | 322,586 | 376,030 | 459,530 | 500,605 | 554,521 | 738,919 | 727,451 | 300129.0,312309.0,322586.0,376030.0,459530.0,500605.0,554521.0,738919.0,727451.0 |
| Current assets | 949,904 | 963,676 | 1,111,861 | 1,340,405 | 1,463,961 | 1,312,882 | 1,532,067 | 1,585,084 | 1,668,275 | 949904.0,963676.0,1111861.0,1340405.0,1463961.0,1312882.0,1532067.0,1585084.0,1668275.0 |
| Current assets / Total inventories | 706,327 | 799,892 | 825,630 | 976,068 | 1,066,773 | 1,132,945 | 1,269,514 | 1,263,426 | 1,313,012 | 706327.0,799892.0,825630.0,976068.0,1066773.0,1132945.0,1269514.0,1263426.0,1313012.0 |
| Current assets / Debtors | 187,545 | 162,539 | 229,343 | 336,027 | 396,848 | 100,144 | 186,223 | 252,942 | 191,282 | 187545.0,162539.0,229343.0,336027.0,396848.0,100144.0,186223.0,252942.0,191282.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 187,041 | 161,800 | 210,432 | 326,489 | 396,848 | 98,786 | 147,664 | 250,744 | 166,936 | 187041.0,161800.0,210432.0,326489.0,396848.0,98786.0,147664.0,250744.0,166936.0 |
| Current assets / Cash at bank and on hand | 56,032 | 1,245 | 56,888 | 28,310 | 340 | 79,793 | 76,330 | 68,716 | 163,981 | 56032.0,1245.0,56888.0,28310.0,340.0,79793.0,76330.0,68716.0,163981.0 |
| Net current assets (liabilities) | 480,390 | 519,978 | 570,638 | 583,139 | 610,844 | 587,931 | 664,648 | 1,085,917 | 1,109,126 | 480390.0,519978.0,570638.0,583139.0,610844.0,587931.0,664648.0,1085917.0,1109126.0 |
| Total assets less current liabilities | 785,083 | 836,851 | 897,788 | 785083.0,836851.0,897788.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Provisions for liabilities, balance sheet subtotal | 4,004 | 4004.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | 760,678 | 821,374 | 887,360 | 963,733 | 1,074,938 | 1,093,100 | 1,223,733 | 1,829,400 | 1,841,141 | 760678.0,821374.0,887360.0,963733.0,1074938.0,1093100.0,1223733.0,1829400.0,1841141.0 |
| Equity / share capital and reserves | 760,678 | 821,374 | 887,360 | 963,733 | 1,074,938 | 1,093,100 | 1,223,733 | 1,829,400 | 1,841,141 | 760678.0,821374.0,887360.0,963733.0,1074938.0,1093100.0,1223733.0,1829400.0,1841141.0 |