SHROPSHIRE HILLS DISTILLERY LIMITED

Active
1A CATHEDRAL CLOSE

HEREFORD
HEREFORDSHIRE
HR1 2NG

SHROPSHIRE HILLS DISTILLERY LIMITED are an established Private Limited Company who have traded for 6 years. They operate in the Distilling, rectifying and blending of spirits sector, the SIC for which is 11010. Their registered office is located in the area of HEREFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.

SHROPSHIRE HILLS DISTILLERY LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 11398014. Their corporate structure is that of a Private Limited Company

Details

Name SHROPSHIRE HILLS DISTILLERY LIMITED
Company Number 11398014
Company Type Private Limited Company
Company Status Active
SIC Code 11010 Distilling, rectifying and blending of spirits
Company Origin United Kingdom
Incorporation Date 05/06/2018
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 1A CATHEDRAL CLOSE

HEREFORD
HEREFORDSHIRE
HR1 2NG

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£44,160 £26,679 £18,454 £0 £0
Net Worth£23,116 £49,101 £8,819 £0 £0
Current Assets£206,014 £109,055 £53,939 £0 £0
Current Liabilities£107,427 £109,055 £53,939 £0 £0
Number of Employees3 1 2 0 0
01-05-2024

Graphs

2021

Cash has increased from 2020 by 65.52%, the ratio of cash to net worth is 191.04% which indicates a strong cash position.

Net worth has changed by £-25,985 which is a reduction of -52.92% from 2020

The quick ratio of current assets to current liabilities at 1.92 represents a Reasonable asset position, always consider the absolute level of cash at £44,160 when looking at this ratio

The number of employees has increased by 2 since 2020

2020

Cash has increased from 2019 by 44.57%, the ratio of cash to net worth is 54.33% which indicates a strong cash position..

Net worth has changed by £57,920 which is a reduction of -656.76% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £26,679 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of SHROPSHIRE HILLS DISTILLERY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HCS EDUCATIONAL SERVICES LIMITED THE OLD DEANERY, CATHEDRAL CLOSE, HEREFORD, , UNITED KINGDOM. HR1 2NG 09/10/2018

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
14 ST ETHELBERT STREET MANAGEMENT COMPANY LIMITED 14 ST. ETHELBERT STREET, , HEREFORD, HEREFORDSHIRE, UNITED KINGDOM. HR1 2NR 27/05/2021
24 NRG HEALTHCARE LTD UNIT 2 BROCKINGTON STUDIOS, BODENHAM, HEREFORD, , ENGLAND. HR1 3HT 21/04/2009
24/7 VIRUS BUSTERS LTD UNIT 2, BROCKINGTON STUDIOS, BODENHAM, HEREFORD, HEREFORDSHIRE, ENGLAND. HR1 3HT 22/04/2020
27 GLOBAL LIMITED BATEMANS COTTAGE, MUNSTONE, HEREFORD, , UNITED KINGDOM. HR1 3AJ 12/08/2019
27 MEDIA MANAGEMENT LIMITED BATEMANS COTTAGE, MUNSTONE, HEREFORD, , UNITED KINGDOM. HR1 3AJ 02/03/2021
27 SPACE LTD BATEMANS COTTAGE, MUNSTONE, HEREFORD, , UNITED KINGDOM. HR1 3AJ 01/03/2021
27 WEB MANAGEMENT LIMITED BATEMANS COTTAGE, MUNSTONE, HEREFORD, , UNITED KINGDOM. HR1 3AJ 18/04/2018
29 EIGN ROAD RESIDENTS LIMITED FLAT 1, 29 EIGN ROAD, HEREFORD, , . HR1 2RU 01/04/2011
2FACED DANCE COMPANY LIMITED THE OLD COURT, GAOL STREET, HEREFORD, , ENGLAND. HR1 2HU 08/08/2008

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 11398014 overview of filed records at companies house for SHROPSHIRE HILLS DISTILLERY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

SHROPSHIRE HILLS DISTILLERY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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