Company Information & Financial DataHay Distillery Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Hereford, Hereford And Worcester, HR3
|
22 Oct 2018 |
Reveal name
Hereford, Hereford And Worcester, HR3
|
22 Oct 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£29,601 | £74,458 | £122,654 |
Profit Before Tax |
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-3,489 | £8,558 | £-2,921 |
No. of Employees |
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A |
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 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,847 | £13,137 | £26,934 | £16,438 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,143 | £5,847 | £17,501 | £6,345 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,982 | £15,456 | £24,241 | £21,210 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-3,135 | £-2,319 | £2,693 | £-4,772 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£518 | £758 | £24,241 | £9,098 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-3,135 | £-2,319 | £2,693 | £-4,772 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-3,135 | £-2,319 | £2,693 | £-4,772 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Wild Foragin Ltd
|
Distilleries | 12044318 |
Epicure Events Ltd
|
Restaurants | 13963433 |
Key: N/A = Not Available