Company Information & Financial DataLlanfairpwll Distillery Ltd
Registered address:
- T: 01248 421 352
Directors
Current | Date Appointed |
---|---|
Reveal name
Menai Bridge, Gwynedd, LL59
|
11 Jun 2018 |
Reveal name
Menai Bridge, Gwynedd, LL59
|
11 Jun 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
2 | 2 | 2 | 2 |
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
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£14,547 | £62,208 | £78,144 | £102,566 | £123,181 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10,045 | £56,560 | £57,726 | £73,730 | £75,110 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£22,286 | £60,399 | £58,304 | £56,622 | £84,343 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-7,739 | £1,809 | £19,840 | £45,944 | £38,838 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£21,486 | £30,399 | £30,129 | £32,696 | £34,350 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-7,739 | £1,809 | £19,840 | £45,944 | £38,838 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | £40,139 | £29,787 | £21,018 | £15,949 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-7,739 | £1,799 | £19,830 | £45,934 | £38,828 |
Source: Companies House
Key: N/A = Not Available