Company information:
Apple County Cider Co Limited (No: 06865741)
Address: 1 HORSINGTONS YARD, LION STREET, ABERGAVENNY, MONMOUTHSHIRE, NP7 5PN, WALES
Status: Active
Incorporated: 04-Jan-2009
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 15-Apr-2025
Industry Class: 11030 - Manufacture of cider and other fruit wines
Current Director: BENEDICT ALAN CULPIN ( DOB: Mar-1973 From: Apr-2009 )
Current Director: STEPHANIE ADELE ACTON CULPIN ( DOB: Sep-1977 From: Jun-2012 )
Resigned Director: JOHN OWEN CLARKE ( DOB: Dec-1946 From: Nov-2014 To: Apr-2016 )
Resigned Director: ALEXANDER HARRY CULPIN ( From: Apr-2009 To: Jun-2014 )
Resigned Director: JOHN ALISTAIR PONSONBY FORBES ( DOB: Apr-1937 From: Apr-2009 To: May-2017 )
Resigned Director: DAVID LAURENCE JARRETT ( DOB: Jun-1960 From: Apr-2022 To: Oct-2023 )
Resigned Director: JUDITH MARIAN MCCONNEL ( From: Apr-2009 To: Sep-2014 )
Resigned Secretary: BENEDICT ALAN CULPIN ( From: Oct-2010 To: Mar-2012 )
Resigned Secretary: SOPHIE LOUISA DOROTHEA NEILL ( From: Apr-2009 To: Oct-2010 )
Resigned Secretary: SOPHIE LOUISA DOROTHEA NEILL ( From: Mar-2012 To: May-2019 )
Persons of Significant Control:
Mr Benedict Alan Culpin, 1 Horsingtons Yard Lion Street, Abergavenny, Monmouthshire, NP7 5PN, Wales: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 23,917 | 18,145 | 13,593 | 10,980 | 9,104 | 5,715 | 32,987 | 23917.0,18145.0,13593.0,10980.0,9104.0,5715.0,32987.0 |
Fixed assets / Property, plant and equipment | 23,917 | 18,145 | 13,593 | 10,980 | 5,715 | 32,987 | 23917.0,18145.0,13593.0,10980.0,0.0,5715.0,32987.0 | |
Current assets | 97,379 | 86,530 | 79,525 | 34,560 | 49,540 | 49,471 | -10,660 | 97379.0,86530.0,79525.0,34560.0,49540.0,49471.0,-10660.0 |
Current assets / Total inventories | 88,739 | 64,908 | 65,793 | 24,354 | 29,343 | -14,494 | 88739.0,64908.0,65793.0,24354.0,0.0,29343.0,-14494.0 | |
Current assets / Debtors | 8,506 | 11,191 | 13,732 | 9,873 | 9,826 | 3,569 | 8506.0,11191.0,13732.0,9873.0,0.0,9826.0,3569.0 | |
Current assets / Cash at bank and on hand | 134 | 10,431 | 333 | 10,302 | 265 | 134.0,10431.0,0.0,333.0,0.0,10302.0,265.0 | ||
Net current assets (liabilities) | 72,166 | 74,572 | 47,242 | 8,606 | 34,465 | 27,774 | -44,815 | 72166.0,74572.0,47242.0,8606.0,34465.0,27774.0,-44815.0 |
Total assets less current liabilities | 96,083 | 92,717 | 60,835 | 19,586 | 43,569 | 33,489 | -11,828 | 96083.0,92717.0,60835.0,19586.0,43569.0,33489.0,-11828.0 |
Creditors | 25,213 | 11,958 | 32,283 | 25,954 | 21,697 | 34,155 | 25213.0,11958.0,32283.0,25954.0,0.0,21697.0,34155.0 | |
Net assets (liabilities) | 6,447 | 17,994 | 12,253 | -29,404 | -33,012 | -19,055 | -75,323 | 6447.0,17994.0,12253.0,-29404.0,-33012.0,-19055.0,-75323.0 |