CHASE DISTILLERY LIMITED
Previous names
WILLIAMS CHASE DISTILLERY LIMITED - 2008-06-06
TYRRELLS DISTILLERS LIMITED - 2008-01-10
TYRRELLS DISTILLERIES LIMITED - 2006-11-16
ENSCO 539 LIMITED - 2006-11-02
Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
775,439 GBP2017-07-31
678,098 GBP2016-07-31
Total Inventories
2,100,296 GBP2017-07-31
1,837,660 GBP2016-07-31
Debtors
2,258,386 GBP2017-07-31
1,600,061 GBP2016-07-31
Cash at bank and in hand
365,343 GBP2017-07-31
174,333 GBP2016-07-31
Current Assets
4,724,025 GBP2017-07-31
3,612,054 GBP2016-07-31
Creditors
Current
4,565,558 GBP2017-07-31
3,445,382 GBP2016-07-31
Net Current Assets/Liabilities
158,467 GBP2017-07-31
166,672 GBP2016-07-31
Total Assets Less Current Liabilities
933,906 GBP2017-07-31
844,770 GBP2016-07-31
Creditors
Non-current
189,090 GBP2017-07-31
129,428 GBP2016-07-31
Net Assets/Liabilities
744,816 GBP2017-07-31
715,342 GBP2016-07-31
Equity
Called up share capital
3,944 GBP2017-07-31
3,944 GBP2016-07-31
Retained earnings (accumulated losses)
740,872 GBP2017-07-31
711,398 GBP2016-07-31
Equity
744,816 GBP2017-07-31
715,342 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
2,007,084 GBP2017-07-31
1,757,702 GBP2016-07-31
Property, Plant & Equipment - Disposals
-85,584 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,645 GBP2017-07-31
1,079,604 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,556 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,515 GBP2016-08-01 ~ 2017-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
73,456 GBP2017-07-31
38,530 GBP2016-07-31
Between one and five year, hire purchase agreements
158,051 GBP2017-07-31
53,788 GBP2016-07-31
hire purchase agreements
231,507 GBP2017-07-31
92,318 GBP2016-07-31
Total Borrowings
Secured
1,675,340 GBP2017-07-31
1,187,702 GBP2016-07-31
CHASE DISTILLERY LIMITED
InfoWILLIAMS CHASE DISTILLERY LIMITED - 2008-06-06
TYRRELLS DISTILLERS LIMITED - 2008-01-10
TYRRELLS DISTILLERIES LIMITED - 2006-11-16
ENSCO 539 LIMITED - 2006-11-02
Registered number 05972912
16 Great Marlborough Street, London W1F 7HS
Private Limited Company incorporated on 2006-10-20 (18 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-20
CIF 0