Founded in 2017, Black Thistle Distilleries, classified under reg no. SC558406 is an active company. Currently registered at Black Thistle Distilleries Ltd Unit 2 DD9 6RJ, Brechin the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
There is a single director in the firm at the moment - Christine S., appointed on 20 June 2018. In addition, a secretary was appointed - Christine S., appointed on 22 February 2017. As of 9 June 2024, there was 1 ex director - Ainslie S.. There were no ex secretaries.
| Office Address | Black Thistle Distilleries Ltd Unit 2 |
| Office Address2 | Brechin Business Park |
| Town | Brechin |
| Post code | DD9 6RJ |
| Country of origin | United Kingdom |
| Registration Number | SC558406 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 20 June 2018
Position: Secretary
Appointed: 22 February 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Christine S. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares.
Christine S.
| Notified on | 22 February 2017 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 420 | 4 867 | 35 128 | 9 193 | 9 058 | 1 219 |
| Current Assets | 114 683 | 133 684 | 230 746 | 258 930 | 270 579 | 158 718 |
| Debtors | 79 181 | 6 894 | 55 912 | 78 539 | 103 755 | 22 203 |
| Net Assets Liabilities | -125 656 | -258 881 | -398 519 | -557 572 | -704 299 | -878 544 |
| Other Debtors | 4 331 | 10 528 | 19 156 | 19 338 | 6 010 | |
| Property Plant Equipment | 358 441 | 347 433 | 331 363 | 309 758 | 284 602 | 255 822 |
| Total Inventories | 34 082 | 121 923 | 139 706 | 171 198 | 157 766 | 135 296 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 752 | 46 635 | 73 491 | 101 765 | 130 371 | 159 151 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 379 193 | 14 875 | 10 786 | 6 669 | 3 450 | |
| Amounts Owed To Group Undertakings Participating Interests | 636 286 | 906 254 | 1 035 669 | 1 167 929 | 1 253 937 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 5 400 | 5 400 | 5 400 | |||
| Comprehensive Income Expense | -125 756 | -133 225 | ||||
| Creditors | 568 523 | 722 261 | 955 411 | 1 099 443 | 1 241 930 | 1 280 934 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 |
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 752 | 25 883 | 26 856 | 28 274 | 28 606 | 28 780 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -453 840 | -588 577 | -724 665 | -840 513 | -971 351 | -1 122 216 |
| Other Creditors | 15 128 | 13 154 | 1 000 | 1 000 | 1 828 | |
| Other Taxation Social Security Payable | 14 321 | 29 555 | 47 033 | 5 875 | ||
| Profit Loss | -125 756 | -133 225 | ||||
| Property Plant Equipment Gross Cost | 379 193 | 394 068 | 404 854 | 411 523 | 414 973 | 414 973 |
| Total Assets Less Current Liabilities | -95 399 | -241 144 | -393 302 | -530 755 | -686 749 | -866 394 |
| Trade Creditors Trade Payables | 70 847 | 21 682 | 27 819 | 20 568 | 13 894 | |
| Trade Debtors Trade Receivables | 2 563 | 45 384 | 59 383 | 84 417 | 16 193 | |
| Advances Credits Directors | 51 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 21st Feb 2024 filed on: 25th, April 2024 |
confirmation statement | Free Download (3 pages) |
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