logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Wilczak, Barnaby Michael, Mr.
    Born in April 1984
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-09-23 ~ now
    OF - Director → CIF 0
    Mr. Barney Michael Wilczak
    Born in April 1984
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Wilczak, Stefan
    Individual (1 offspring)
    Officer
    icon of calendar 2014-09-23 ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

CAPREOLUS DISTILLERY LTD

Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account
Property, Plant & Equipment
26,820 GBP2024-03-31
29,717 GBP2023-03-31
Total Inventories
5,943 GBP2024-03-31
8,616 GBP2023-03-31
Debtors
126,245 GBP2024-03-31
60,085 GBP2023-03-31
Cash at bank and in hand
29,949 GBP2024-03-31
1,970 GBP2023-03-31
Current Assets
162,137 GBP2024-03-31
70,671 GBP2023-03-31
Creditors
Current
174,308 GBP2024-03-31
59,979 GBP2023-03-31
Net Current Assets/Liabilities
-12,171 GBP2024-03-31
10,692 GBP2023-03-31
Total Assets Less Current Liabilities
14,649 GBP2024-03-31
40,409 GBP2023-03-31
Creditors
Non-current
-5,333 GBP2024-03-31
-9,083 GBP2023-03-31
Net Assets/Liabilities
4,275 GBP2024-03-31
25,680 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,175 GBP2024-03-31
25,580 GBP2023-03-31
Equity
4,275 GBP2024-03-31
25,680 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,740 GBP2024-03-31
28,740 GBP2023-03-31
Plant and equipment
48,970 GBP2024-03-31
47,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,710 GBP2024-03-31
76,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,217 GBP2024-03-31
5,032 GBP2023-03-31
Plant and equipment
44,673 GBP2024-03-31
41,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,890 GBP2024-03-31
46,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,523 GBP2024-03-31
23,708 GBP2023-03-31
Plant and equipment
4,297 GBP2024-03-31
6,009 GBP2023-03-31
Merchandise
5,943 GBP2024-03-31
8,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,185 GBP2024-03-31
55,764 GBP2023-03-31
Other Debtors
Current
475 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,616 GBP2024-03-31
4,321 GBP2023-03-31
Prepayments
Current
87,969 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,245 GBP2024-03-31
Amounts falling due within one year, Current
60,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,613 GBP2024-03-31
Corporation Tax Payable
Current
6,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,750 GBP2024-03-31
-5,822 GBP2023-03-31
Other Creditors
Current
76,003 GBP2024-03-31
12,119 GBP2023-03-31
Accrued Liabilities
Current
1,021 GBP2024-03-31
1,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,333 GBP2024-03-31
9,083 GBP2023-03-31

  • CAPREOLUS DISTILLERY LTD
    Info
    Registered number 09231951
    icon of addressThe Mount Park View, Stratton, Cirencester, Gloucestershire GL7 2JG
    PRIVATE LIMITED COMPANY incorporated on 2014-09-23 (11 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.