Crafty Scottish Distillers started in year 2015 as Private Limited Company with registration number SC495708. The Crafty Scottish Distillers company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newton Stewart at Crafty Scottish Distillers. Postal code: DG8 6AS.
The company has 2 directors, namely Craig R., Graham T.. Of them, Graham T. has been with the company the longest, being appointed on 22 January 2015 and Craig R. has been with the company for the least time - from 6 April 2024. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Crafty Scottish Distillers |
Office Address2 | Wigtown Road |
Town | Newton Stewart |
Post code | DG8 6AS |
Country of origin | United Kingdom |
Registration Number | SC495708 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Graham T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Graham T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -16 108 | |||||||
Balance Sheet | ||||||||
Current Assets | 4 469 | 4 152 | 56 842 | 121 638 | 153 547 | 200 113 | 239 156 | 327 769 |
Net Assets Liabilities | 28 678 | 58 959 | 104 320 | 160 129 | 259 367 | |||
Cash Bank In Hand | 4 469 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -16 108 | |||||||
Tangible Fixed Assets | 47 163 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 000 | |||||||
Profit Loss Account Reserve | -18 108 | |||||||
Shareholder Funds | -16 108 | |||||||
Other | ||||||||
Average Number Employees During Period | 6 | 8 | 10 | 8 | 8 | 12 | ||
Creditors | 102 677 | 242 479 | 528 819 | 475 052 | 291 321 | 260 501 | 253 125 | 30 549 |
Fixed Assets | 47 163 | 182 620 | 414 457 | 437 168 | 260 338 | 261 129 | 272 265 | 68 944 |
Net Current Assets Liabilities | -62 671 | -238 327 | -471 977 | 66 562 | 89 942 | 103 692 | 140 989 | 220 972 |
Total Assets Less Current Liabilities | -15 508 | -55 707 | -57 520 | 503 730 | 350 280 | 364 821 | 413 254 | 289 916 |
Accruals Deferred Income | 600 | |||||||
Creditors Due Within One Year | 67 140 | |||||||
Non-instalment Debts Due After5 Years | 67 140 | |||||||
Number Shares Allotted | 200 000 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 2 000 | |||||||
Tangible Fixed Assets Additions | 62 884 | |||||||
Tangible Fixed Assets Cost Or Valuation | 62 884 | |||||||
Tangible Fixed Assets Depreciation | 15 721 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 721 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On April 6, 2024 new director was appointed. filed on: 15th, April 2024 |
officers | Free Download (2 pages) |
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