KIMBLAND DISTILLERY LTD
Standard Industrial Classification
11050 - Manufacture Of Beer
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account
Property, Plant & Equipment
175,091 GBP2024-08-31
30,286 GBP2023-08-31
Total Inventories
59,484 GBP2024-08-31
14,486 GBP2023-08-31
Debtors
19,368 GBP2024-08-31
29,325 GBP2023-08-31
Cash at bank and in hand
2,235 GBP2024-08-31
120,276 GBP2023-08-31
Current Assets
81,087 GBP2024-08-31
164,087 GBP2023-08-31
Creditors
Current
220,113 GBP2024-08-31
219,484 GBP2023-08-31
Net Current Assets/Liabilities
-139,026 GBP2024-08-31
-55,397 GBP2023-08-31
Total Assets Less Current Liabilities
36,065 GBP2024-08-31
-25,111 GBP2023-08-31
Net Assets/Liabilities
21,876 GBP2024-08-31
-30,865 GBP2023-08-31
Equity
Called up share capital
33,050 GBP2024-08-31
33,050 GBP2023-08-31
Retained earnings (accumulated losses)
-111,586 GBP2024-08-31
-63,915 GBP2023-08-31
Equity
21,876 GBP2024-08-31
-30,865 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,382 GBP2024-08-31
37,382 GBP2023-08-31
Computers
1,648 GBP2024-08-31
483 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
201,429 GBP2024-08-31
37,865 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,399 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,347 GBP2024-08-31
7,338 GBP2023-08-31
Computers
592 GBP2024-08-31
241 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,338 GBP2024-08-31
7,579 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,009 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,399 GBP2023-09-01 ~ 2024-08-31
Computers
351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,399 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
24,035 GBP2024-08-31
30,044 GBP2023-08-31
Furniture and fittings
150,000 GBP2024-08-31
Computers
1,056 GBP2024-08-31
242 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,368 GBP2024-08-31
Amounts falling due within one year, Current
29,325 GBP2023-08-31
Trade Creditors/Trade Payables
Current
175 GBP2024-08-31
3,073 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,979 GBP2024-08-31
4,775 GBP2023-08-31
Other Creditors
Current
214,959 GBP2024-08-31
211,636 GBP2023-08-31
KIMBLAND DISTILLERY LTD
InfoRegistered number 10918314
2 The Gables, Brooklands Road, Sale M33 3SU
PRIVATE LIMITED COMPANY incorporated on 2017-08-16 (8 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-12
CIF 0