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 3
  • 1
    Morgan, Charles Elliot
    Director born in August 1995
    Individual (27 offsprings)
    Officer
    2015-03-04 ~ now
    OF - Director → CIF 0
  • 2
    Quinn, Jackson Aaron
    Director born in February 1993
    Individual (8 offsprings)
    Officer
    2015-03-04 ~ now
    OF - Director → CIF 0
  • 3
    Unit 25, Cwmdu Industrial Estate, Swansea, Wales, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    1,000,001 GBP2022-04-30
    Person with significant control
    2023-11-03 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Mr Charles Elliot Morgan
    Born in August 1995
    Individual (27 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-10-15
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mr Jackson Aaron Quinn
    Born in February 1993
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-10-15
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Unit 25, Cwmdu Industrial Estate, Swansea, Wales
    Dissolved Corporate (2 parents)
    Equity (Company account)
    100 GBP2022-04-30
    Person with significant control
    2021-10-15 ~ 2023-11-03
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

AU VODKA LTD

Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Par Value of Share
Class 1 ordinary share
02021-05-01 ~ 2022-04-30
Class 2 ordinary share
02021-05-01 ~ 2022-04-30
Class 3 ordinary share
12021-05-01 ~ 2022-04-30
Turnover/Revenue
43,860,189 GBP2021-05-01 ~ 2022-04-30
38,386,974 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
24,891,715 GBP2021-05-01 ~ 2022-04-30
23,689,395 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
18,968,474 GBP2021-05-01 ~ 2022-04-30
14,697,579 GBP2020-05-01 ~ 2021-04-30
Distribution Costs
1,210,794 GBP2021-05-01 ~ 2022-04-30
411,764 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
5,081,865 GBP2021-05-01 ~ 2022-04-30
1,450,291 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
12,675,815 GBP2021-05-01 ~ 2022-04-30
12,852,890 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,423,345 GBP2021-05-01 ~ 2022-04-30
2,445,831 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
10,252,470 GBP2021-05-01 ~ 2022-04-30
10,407,059 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
10,252,470 GBP2021-05-01 ~ 2022-04-30
10,407,060 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
500,000 GBP2022-04-30
Property, Plant & Equipment
442,890 GBP2022-04-30
97,684 GBP2021-04-30
Fixed Assets
942,890 GBP2022-04-30
97,684 GBP2021-04-30
Total Inventories
15,721,986 GBP2022-04-30
7,109,998 GBP2021-04-30
Debtors
7,465,323 GBP2022-04-30
5,452,397 GBP2021-04-30
Cash at bank and in hand
1,535,186 GBP2022-04-30
2,352,684 GBP2021-04-30
Current Assets
24,722,495 GBP2022-04-30
14,915,079 GBP2021-04-30
Creditors
Current
7,360,652 GBP2022-04-30
4,415,341 GBP2021-04-30
Net Current Assets/Liabilities
17,361,843 GBP2022-04-30
10,499,738 GBP2021-04-30
Total Assets Less Current Liabilities
18,304,733 GBP2022-04-30
10,597,422 GBP2021-04-30
Net Assets/Liabilities
18,235,841 GBP2022-04-30
10,508,624 GBP2021-04-30
Equity
Called up share capital
11 GBP2022-04-30
11 GBP2021-04-30
10 GBP2020-04-30
Share premium
19,998 GBP2022-04-30
19,998 GBP2021-04-30
19,998 GBP2020-04-30
Retained earnings (accumulated losses)
18,215,832 GBP2022-04-30
10,488,615 GBP2021-04-30
81,555 GBP2020-04-30
Equity
18,235,841 GBP2022-04-30
10,508,624 GBP2021-04-30
101,563 GBP2020-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2020-05-01 ~ 2021-04-30
Issue of Equity Instruments
1 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,252,470 GBP2021-05-01 ~ 2022-04-30
10,407,060 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,525,253 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-2,525,253 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
1,124,037 GBP2021-05-01 ~ 2022-04-30
386,334 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
93,189 GBP2021-05-01 ~ 2022-04-30
26,333 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,702 GBP2021-05-01 ~ 2022-04-30
2,603 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
1,228,928 GBP2021-05-01 ~ 2022-04-30
415,270 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
342021-05-01 ~ 2022-04-30
142020-05-01 ~ 2021-04-30
Director Remuneration
199,928 GBP2021-05-01 ~ 2022-04-30
144,544 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,511 GBP2021-05-01 ~ 2022-04-30
6,774 GBP2020-05-01 ~ 2021-04-30
Audit Fees/Expenses
12,000 GBP2021-05-01 ~ 2022-04-30
6,000 GBP2020-05-01 ~ 2021-04-30
Current Tax for the Period
2,364,926 GBP2021-05-01 ~ 2022-04-30
2,438,227 GBP2020-05-01 ~ 2021-04-30
Tax Expense/Credit at Applicable Tax Rate
2,408,405 GBP2021-05-01 ~ 2022-04-30
2,442,049 GBP2020-05-01 ~ 2021-04-30
Dividends Paid on Shares
2,525,253 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500,000 GBP2022-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
500,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
233,213 GBP2022-04-30
69,947 GBP2021-04-30
Plant and equipment
60,558 GBP2022-04-30
2,961 GBP2021-04-30
Furniture and fittings
24,844 GBP2022-04-30
7,865 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,578 GBP2022-04-30
2,042 GBP2021-04-30
Plant and equipment
7,219 GBP2022-04-30
355 GBP2021-04-30
Furniture and fittings
5,484 GBP2022-04-30
1,066 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,536 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
6,864 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
4,418 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
212,635 GBP2022-04-30
67,905 GBP2021-04-30
Plant and equipment
53,339 GBP2022-04-30
2,606 GBP2021-04-30
Furniture and fittings
19,360 GBP2022-04-30
6,799 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,676 GBP2022-04-30
18,058 GBP2021-04-30
Computers
12,884 GBP2022-04-30
5,627 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
515,175 GBP2022-04-30
104,458 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,369 GBP2022-04-30
2,006 GBP2021-04-30
Computers
4,635 GBP2022-04-30
1,305 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,285 GBP2022-04-30
6,774 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,363 GBP2021-05-01 ~ 2022-04-30
Computers
3,330 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,511 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Motor vehicles
149,307 GBP2022-04-30
16,052 GBP2021-04-30
Computers
8,249 GBP2022-04-30
4,322 GBP2021-04-30
Merchandise
608,690 GBP2022-04-30
594,593 GBP2021-04-30
Finished Goods
15,113,296 GBP2022-04-30
6,515,405 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
5,822,052 GBP2022-04-30
4,141,326 GBP2021-04-30
Other Debtors
Current
126,980 GBP2022-04-30
45,106 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
192,567 GBP2021-04-30
Prepayments
Current
1,516,291 GBP2022-04-30
1,073,398 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
7,465,323 GBP2022-04-30
5,452,397 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
7,906 GBP2021-04-30
Trade Creditors/Trade Payables
Current
902,025 GBP2022-04-30
641,201 GBP2021-04-30
Amounts owed to group undertakings
Current
567,050 GBP2022-04-30
Corporation Tax Payable
Current
2,364,926 GBP2022-04-30
2,438,227 GBP2021-04-30
Other Taxation & Social Security Payable
Current
32,522 GBP2022-04-30
14,018 GBP2021-04-30
Other Creditors
Current
1,115,600 GBP2022-04-30
607,375 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
25,663 GBP2022-04-30
10,000 GBP2021-04-30
Accrued Liabilities
Current
1,736,275 GBP2022-04-30
696,614 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
42,094 GBP2021-04-30
Other Creditors
Non-current
39,100 GBP2021-04-30
Bank Borrowings
Between two and five year, Non-current
32,387 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,892 GBP2022-04-30
7,604 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2022-04-30
Class 3 ordinary share
1 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
10,252,470 GBP2021-05-01 ~ 2022-04-30
  • AU VODKA LTD
    Info
    Registered number 09470442
    Cp1 Central Business Park, Swansea Vale, Swansea SA7 0AR
    Private Limited Company incorporated on 2015-03-04 (10 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.