ABBISS DRINKS COMPANY LIMITED

122 WINCHCOMBE STREET, CHELTENHAM, GL52 2NW

Company Number: 10714312
Incorporation date: 07-Apr-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
11030 Manufacture of cider and other fruit wines





SUMMARY

This company is 7 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -28.9 thousand but has improved from GBP -33.8 thousand in the previous year. Retained earnings is negative (GBP -29 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 4,836
31-Mar-2022 GBP -22,826
31-Mar-2021 GBP -9,712
31-Mar-2020 GBP -1,608
31-Mar-2019 GBP 6,046
30-Apr-2018 GBP -2,773


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 22,327 22,327 135,426 100 -29,037 -28,937
31-Mar-2022 GBP 10,963 10,963 133,714 100 -33,873 -33,773
31-Mar-2021 GBP 21,583 21,583 125,376 100 -11,047 -10,947
31-Mar-2020 GBP 15,921 15,921 99,224 100 -1,335 -1,235
31-Mar-2019 GBP 17,464 17,464 99,502 100 273 373
30-Apr-2018 GBP 4,982 4,982 97,726 100 -2,773 -2,673

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Karen Sarah ABBISS 07 Apr 2017 28 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Lucy ABBISS 10 Mar 2022 Director British 1 - 00 (0.0%)
Resigned Harry ABBISS 10 Mar 2022 01 Jan 2023 Director British 0 - 10 (0.0%)
Active Karen Sarah ABBISS 07 Apr 2017 Director British 1 - 00 (0.0%)
Active Simon Timothy ABBISS 07 Apr 2017 Director British 1 - 00 (0.0%)
Number of active directors: 3
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 0.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ABBISS DRINKS COMPANY LIMITED (10714312) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ABBISS DRINKS COMPANY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 11030 Manufacture of cider and other fruit wines)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HALEWOOD INTERNATIONAL LIMITED 1ST FLOOR TENNYSON HOUSE, 159-165 GREAT PORTLAND STREET, LONDON, ENGLAND, W1W 5PA 03920410 2018-06-30 181,680,000 -2,459,000 11040-Manufacture of other non-distilled fermented beverages
ASTON MANOR LIMITED DEYKIN AVENUE, BIRMINGHAM, B6 7BH 01699439 2017-12-31 127,332,881 6,030,260 11050-Manufacture of beer
MERRYDOWN PLC MANDERSON HOUSE, 5230 VALIANT COURT, DELTA WAY BROCKWORTH, GLOUCESTER, GL3 4FE 00424215 2017-12-29 37,763,359 3,275,876 11070-Manufacture of soft drinks; production of mineral waters and other bottled waters
HARNSER ENTERPRISES LTD 9 JOHN CHILDS WAY, BUNGAY, SUFFOLK, NR35 1SE 09269853 2018-10-31 82,392 0 30300-Manufacture of air and spacecraft and related machinery
33160-Repair and maintenance of aircraft and spacecraft
51102-Non-scheduled passenger air transport
COLEMANS CIDER COMPANY LIMITED WILSON FIELD LIMITED, THE MANOR HOUSE, 260 ECCLESALL ROAD SOUTH, SHEFFIELD, S11 9PS 09472691 2018-08-31 21,004 0
OLD TOWN BREWERY LTD. 25 GODDARD AVENUE, SWINDON, SN1 4HR 08477650 2018-04-30 3,416 0 11050-Manufacture of beer
LOST BOYS BREWERY LTD 2 STATION ROAD, BRICKET WOOD, ST. ALBANS, ENGLAND, AL2 3PF 10590594 2018-03-31 80 0 11050-Manufacture of beer
BULLINGTON END CIDER LIMITED NEW BUILDINGS FARM, BULLINGTON END, HANSLOPE, BUCKS, MK19 7BQ 07352253 2018-08-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ABBISS DRINKS COMPANY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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