Company Information & Financial DataThe Bristol Distilling Company Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS3
|
18 Nov 2023 |
Reveal name
Bristol, Avon, BS1
|
24 Feb 2017 |
Reveal name
Bristol, Avon, BS1
|
01 Jan 2021 |
Reveal name
Bristol, Avon, BS3
|
08 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS3
|
21 Sep 2022 | 04 Jul 2023 |
Reveal name
Bath, Avon, BA2
|
01 Jan 2021 | 05 Sep 2023 |
Reveal name
Solihull, West Midlands, B94
|
08 Apr 2019 | 20 Jan 2022 |
Reveal name
Winscombe, Avon, BS25
|
08 Apr 2019 | 20 Jan 2022 |
Reveal name
Solihull, West Midlands, B94
|
20 Jan 2022 | 04 Jul 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 4 | 25 | 35 | 17 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£446,362 | £416,655 | £466,378 | £457,206 | £336,020 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£345,667 | £269,115 | £279,564 | £235,824 | £160,224 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£242,360 | £252,587 | £386,543 | £439,366 | £428,173 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£204,002 | £164,068 | £79,835 | £17,840 | £-92,153 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£49,027 | £69,412 | £148,061 | £209,891 | £210,980 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£183,821 | £126,061 | £36,061 | £-23,164 | £-124,741 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£233,657 | £103,311 | £163,930 | £53,585 | £37,359 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-188,574 | £-237,984 | £-322,217 | £-554,325 | £-664,318 |
Source: Companies House
Key: N/A = Not Available