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
Motley, Paul Charles
Born in April 1964Individual (3 offsprings)Officer
2016-02-22 ~ nowOF - Director → CIF 0Mr Paul Charles Motley
Born in April 1964Individual (3 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Bebington, Shaun Mark
Born in August 1979Individual (3 offsprings)Officer 2016-02-22 ~ nowOF - Director → CIF 0Mr Shaun Mark Bebington
Born in August 1979Individual (3 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0 - 3
Cunliffe, Michael Ian
Born in November 1984Individual (2 offsprings)Officer 2023-06-09 ~ nowOF - Director → CIF 0
Company in focus
POCKETFUL OF STONES DISTILLERS LIMITED
Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account
Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment
122,716 GBP2024-04-30
137,657 GBP2023-04-30
Total Inventories
226,731 GBP2024-04-30
246,721 GBP2023-04-30
Debtors
Current
78,269 GBP2024-04-30
110,584 GBP2023-04-30
Cash at bank and in hand
23,278 GBP2024-04-30
14,102 GBP2023-04-30
Current Assets
328,278 GBP2024-04-30
371,407 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-353,877 GBP2024-04-30
-357,146 GBP2023-04-30
Net Current Assets/Liabilities
-25,599 GBP2024-04-30
14,261 GBP2023-04-30
Total Assets Less Current Liabilities
97,117 GBP2024-04-30
151,918 GBP2023-04-30
Net Assets/Liabilities
-227,838 GBP2024-04-30
-31,587 GBP2023-04-30
Equity
Called up share capital
1,980 GBP2024-04-30
1,980 GBP2023-04-30
Share premium
59,604 GBP2024-04-30
59,604 GBP2023-04-30
Retained earnings (accumulated losses)
-289,422 GBP2024-04-30
-93,171 GBP2023-04-30
Equity
-227,838 GBP2024-04-30
-31,587 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,849 GBP2024-04-30
139,386 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
180,428 GBP2024-04-30
174,077 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,290 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,420 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,638 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
21,292 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,928 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,712 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
92,921 GBP2024-04-30
107,096 GBP2023-04-30
Finished Goods/Goods for Resale
226,731 GBP2024-04-30
246,721 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
66,888 GBP2024-04-30
99,526 GBP2023-04-30
Other Debtors
Current
252 GBP2024-04-30
Prepayments/Accrued Income
Current
11,129 GBP2024-04-30
11,058 GBP2023-04-30
Bank Borrowings
Current
78,071 GBP2024-04-30
43,974 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,569 GBP2024-04-30
131,749 GBP2023-04-30
Taxation/Social Security Payable
Current
31,319 GBP2024-04-30
42,297 GBP2023-04-30
Other Creditors
Current
149,054 GBP2024-04-30
130,511 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
45,864 GBP2024-04-30
8,615 GBP2023-04-30
Creditors
Current
353,877 GBP2024-04-30
357,146 GBP2023-04-30
Bank Borrowings
Non-current
324,955 GBP2024-04-30
132,379 GBP2023-04-30
Other Creditors
Non-current
30,778 GBP2023-04-30
Creditors
Non-current
324,955 GBP2024-04-30
163,157 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
78,071 GBP2024-04-30
43,974 GBP2023-04-30
Non-current, Between one and two years
46,636 GBP2023-04-30
Non-current, Between two and five year
238,295 GBP2024-04-30
85,743 GBP2023-04-30
Total Borrowings
403,027 GBP2024-04-30
176,353 GBP2023-04-30
Net Deferred Tax Liability/Asset
-20,348 GBP2023-04-30
-10,179 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,348 GBP2023-05-01 ~ 2024-04-30
-10,169 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-20,348 GBP2023-04-30
- Registered number 10017479
POCKETFUL OF STONES DISTILLERS LIMITED
Info
13 Causeway Head, Penzance TR18 2SNPRIVATE LIMITED COMPANY incorporated on 2016-02-22 (9 years 11 months). The company status is Active.The last date of confirmation statement was made at 2025-02-21CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.