Company Information & Financial DataRed Distillery Limited
Registered address:
- T: 01428 771 945
Directors
Current | Date Appointed |
---|---|
Reveal name
Liphook, Hampshire, GU30
|
01 Feb 2020 |
Reveal name
Midhurst, West Sussex, GU29
|
17 Jan 2019 |
Reveal name
Liphook, Hampshire, GU30
|
01 Feb 2020 |
Reveal name
Liphook, Hampshire, GU30
|
01 Jan 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
3 | 13 | 26 | 32 |
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 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£39,602 | £2,973,491 | £3,639,039 | £2,471,072 |
Current Asset |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£21,695 | £1,091,960 | £514,728 | £880,218 |
Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£130,175 | £2,978,089 | £3,032,850 | £1,959,205 |
Net Current Assets |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-90,573 | £-4,598 | £606,189 | £511,867 |
Net Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£130,175 | £2,495,802 | £2,557,021 | £1,696,744 |
Net Worth |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-90,573 | £-4,598 | £606,189 | £511,867 |
Cash |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£18,637 | £861,947 | £165,376 | £196,580 |
Profit & Loss Reserve |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-90,673 | £-4,698 | £605,889 | £511,567 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Howard Edwards Properties Limited
|
Estate Management Services | 11239236 |
Redh Limited
T:
01428 771945
|
Beer Wine and Spirit (Retail) | 11081482 |
Real English Drinks Group Ltd
|
Management and Business Consultants | 12986662 |
Bazoo Limited
|
Cosmetics & Beauty Products Retailer | 12999651 |
Chronic Spirits Ltd
T:
01428 772463
|
Beer Wine and Spirit (Wholesale) | 13718224 |
Red-umg Ltd
|
Beer Wine and Spirit (Wholesale) | 15286183 |
Empi Management Co. Limited
|
Letting Agents | 12219454 |
League Of Beers Uk Limited
|
Beer Wine and Spirit (Wholesale) | 13536659 |
Liphook Auto Services Ltd
|
Garage Related Services | N/A |
Liphook Motors
|
Garage Related Services | N/A |
Key: N/A = Not Available