THE HOOTING OWL DISTILLERY LTD
Previous name
THE VELOTARIAN BOUTIQUE LTD - 2018-09-19
Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
47190 - Other Retail Sale In Non-specialised Stores
47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Brief company account
Property, Plant & Equipment
792,668 GBP2023-04-30
775,431 GBP2022-04-30
Total Inventories
98,693 GBP2023-04-30
28,500 GBP2022-04-30
Debtors
142,017 GBP2023-04-30
122,740 GBP2022-04-30
Cash at bank and in hand
12,132 GBP2023-04-30
25,880 GBP2022-04-30
Current Assets
252,842 GBP2023-04-30
177,120 GBP2022-04-30
Net Current Assets/Liabilities
-398,944 GBP2023-04-30
-490,326 GBP2022-04-30
Total Assets Less Current Liabilities
393,724 GBP2023-04-30
285,105 GBP2022-04-30
Creditors
Non-current
-209,645 GBP2023-04-30
-197,756 GBP2022-04-30
Net Assets/Liabilities
184,079 GBP2023-04-30
87,349 GBP2022-04-30
Equity
Called up share capital
1,001 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
183,078 GBP2023-04-30
86,349 GBP2022-04-30
Equity
184,079 GBP2023-04-30
87,349 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
680,344 GBP2023-04-30
674,892 GBP2022-04-30
Plant and equipment
176,952 GBP2023-04-30
130,790 GBP2022-04-30
Furniture and fittings
7,613 GBP2023-04-30
7,570 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,557 GBP2023-04-30
39,093 GBP2022-04-30
Furniture and fittings
2,548 GBP2023-04-30
860 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,464 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,688 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
680,344 GBP2023-04-30
674,892 GBP2022-04-30
Plant and equipment
103,395 GBP2023-04-30
91,697 GBP2022-04-30
Furniture and fittings
5,065 GBP2023-04-30
6,710 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,091 GBP2023-04-30
4,317 GBP2022-04-30
Computers
593 GBP2023-04-30
346 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
872,593 GBP2023-04-30
817,915 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,529 GBP2023-04-30
2,341 GBP2022-04-30
Computers
291 GBP2023-04-30
190 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,925 GBP2023-04-30
42,484 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,188 GBP2022-05-01 ~ 2023-04-30
Computers
101 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,441 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
3,562 GBP2023-04-30
1,976 GBP2022-04-30
Computers
302 GBP2023-04-30
156 GBP2022-04-30
Merchandise
98,693 GBP2023-04-30
28,500 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
142,017 GBP2023-04-30
122,740 GBP2022-04-30
Trade Creditors/Trade Payables
Current
51,120 GBP2023-04-30
69,745 GBP2022-04-30
Corporation Tax Payable
Current
31,656 GBP2023-04-30
11,498 GBP2022-04-30
Related profiles found in government register
THE HOOTING OWL DISTILLERY LTD
InfoTHE VELOTARIAN BOUTIQUE LTD - 2018-09-19
Registered number 11292451
The Owl And Cat Distillery And Gin Lounge, 1 Rougier Street, York YO1 6HZ
Private Limited Company incorporated on 2018-04-05 (7 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-07
CIF 0THE HOOTING OWL DISTILLERY LTD
SRegistered number 11292451

1, Rougier Street, York, England, YO1 6HZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 THE HOOTING OWL DISTILLERY LTD
SRegistered number 11292451

C/o I-brochure Ltd, 53 King Street, Manchester, Greater Manchester, England, M2 4LQ
Company Limited By Shares in Register Of Companies, England
CIF 2 CIF 3