Company Information & Financial DataSummerhouse Drinks Limited
Registered address:
- T: 01346 571 111
Directors
Current | Date Appointed |
---|---|
Reveal name
Fraserburgh, Aberdeenshire, AB43
|
12 Jul 2005 |
Reveal name
Fraserburgh, Aberdeenshire, AB43
|
12 Jul 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, EH3
|
12 Jul 2005 | 12 Jul 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
6 | 6 | 6 | 6 | 6 |
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 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£160,410 | £205,698 | £182,154 | £236,165 | £288,134 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£113,896 | £132,145 | £120,078 | £173,525 | £226,968 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£95,414 | £169,662 | £180,229 | £174,190 | £223,228 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£64,996 | £36,036 | £1,925 | £61,975 | £64,906 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£95,414 | £122,995 | £147,562 | £113,023 | £186,061 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£64,996 | £29,713 | £-7,655 | £47,503 | £51,881 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,819 | £4,807 | £14,185 | £15,314 | £1,561 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-95,104 | £-124,064 | £-158,175 | £-158,125 | £-155,194 |
Source: Companies House
Key: N/A = Not Available