Company Information & Financial DataSecret Garden Distillery Limited
Registered address:
- T: 0131 285 6833
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH10
|
20 Jul 2022 |
Reveal name
Edinburgh, Edinburgh, EH10
|
20 Jul 2022 |
Reveal name
Edinburgh, Edinburgh, EH10
|
20 Jul 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH4
|
01 Mar 2021 | 13 Jul 2022 |
Reveal name
Edinburgh, Edinburgh, EH10
|
14 May 2014 | 04 Oct 2022 |
Reveal name
Weybridge, Surrey, KT13
|
01 Feb 2019 | 01 Jan 2020 |
Reveal name
Edinburgh, Edinburgh, EH10
|
09 Mar 2017 | 04 Oct 2022 |
Reveal name
Glasgow, Glasgow, G40
|
09 Mar 2017 | 12 Jun 2018 |
Reveal name
Edinburgh, Edinburgh, EH10
|
15 Oct 2018 | 31 Mar 2021 |
Reveal name
Edinburgh, Edinburgh, EH10
|
01 Apr 2021 | 20 Aug 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
11 | 28 | 25 | 25 | 23 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£349,691 | £841,892 | £1,144,001 | £752,280 | £782,249 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£242,821 | £606,373 | £911,259 | £486,781 | £423,756 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£209,901 | £647,091 | £910,620 | £676,905 | £1,073,237 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£139,790 | £194,801 | £233,381 | £75,375 | £-290,988 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£169,224 | £342,739 | £490,498 | £355,859 | £861,573 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£129,277 | £159,530 | £203,166 | £51,317 | £-307,972 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£58,575 | £277,142 | £326,785 | £99,155 | £7,357 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£79,720 | £134,731 | £173,311 | £15,305 | £-351,058 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Secret Herb Garden Cafe & Bistro
|
Cafes and Snack Bars | N/A |
Key: N/A = Not Available