REMY COINTREAU UK DISTRIBUTION LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Turnover | 39,693,863 | 41,976,441 | 42,220,085 |
| Profit for the year | 1,116,767 | 200,808 | 786,569 |
| Cash at bank and in hand | 1,548,130 | 2,926,674 | 2,320,642 |
| Total assets | 24,339,667 | 20,753,260 | 19,243,109 |
| Total liabilities | 21,069,351 | 17,367,152 | 15,214,208 |
| Net assets / total equity | 3,270,316 | 3,386,108 | 4,028,901 |
| Average number of employees | 55 | 56 | 58 |
| Average pay (per year) | 83,037 | 103,450 | 103,598 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: REMY COINTREAU UK DISTRIBUTION LIMITED
Company
REMY COINTREAU UK DISTRIBUTION LIMITED is a private limited company registered with Companies House under company number 08130175. It was incorporated on 4 Jul 2012. Its status is active. The registered office is in London (W1T). Its nature of business (SIC 2007) is manufacture of perfumes and toilet preparations (20420), manufacture of jewellery and related articles (32120), wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files full accounts. Turnover was £42,220,085. Profit for the year was £786,569. Net assets were £4,028,901, up 19% on the previous year. Cash at bank and in hand was £2,320,642. Total assets were £19,243,109 and total liabilities £15,214,208. The company had an average of 58 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Apr 2027.