Founded in 2017, Isle Of Barra Distillers, classified under reg no. SC553952 is an active company. Currently registered at Isle Of Barra Distillers Castlebay Business Estate HS9 5XF, Isle Of Barra the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Katie M., Michael M.. Of them, Michael M. has been with the company the longest, being appointed on 9 January 2017 and Katie M. has been with the company for the least time - from 31 January 2021. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Isle Of Barra Distillers Castlebay Business Estate |
| Office Address2 | Castlebay |
| Town | Isle Of Barra |
| Post code | HS9 5XF |
| Country of origin | United Kingdom |
| Registration Number | SC553952 |
| Date of Incorporation | Mon, 9th Jan 2017 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 31 January 2021
Position: Director
Appointed: 09 January 2017
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Michael M. This PSC and has 75,01-100% shares.
Michael M.
| Notified on | 9 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 | 489 | 12 562 | 41 858 | 6 237 | 6 665 |
| Current Assets | 1 915 | 2 213 | 12 986 | 141 673 | 344 539 | 526 878 |
| Debtors | 1 896 | 1 724 | 424 | 50 315 | 51 836 | 96 294 |
| Net Assets Liabilities | -22 577 | 114 460 | 13 487 | -288 842 | ||
| Other Debtors | 1 896 | 1 724 | 5 000 | 50 680 | 34 210 | |
| Property Plant Equipment | 93 383 | 146 164 | 287 661 | |||
| Total Inventories | 49 500 | 286 466 | 423 919 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 518 | 1 376 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 128 | 62 317 | 94 408 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 17 150 | 59 057 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 970 | 173 588 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 5 |
| Bank Borrowings Overdrafts | 44 217 | 33 790 | 20 316 | 40 500 | 23 926 | 64 203 |
| Creditors | 51 677 | 51 106 | 35 563 | 54 153 | 432 106 | 678 825 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 93 383 | 162 796 | 362 492 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 518 | 858 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 128 | 31 189 | 32 091 | |||
| Intangible Assets | 16 632 | 74 831 | ||||
| Intangible Assets Gross Cost | 17 150 | 76 207 | ||||
| Net Current Assets Liabilities | -49 762 | -48 893 | -22 577 | 75 230 | -87 567 | -151 947 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 7 461 | 3 651 | 13 759 | 18 200 | 386 257 | 432 772 |
| Other Taxation Social Security Payable | 13 665 | 1 488 | 26 091 | 19 576 | 32 299 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 124 511 | 208 481 | 382 069 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 803 | |||||
| Total Assets Less Current Liabilities | -49 762 | -48 893 | -22 577 | 168 613 | 75 229 | 210 545 |
| Trade Creditors Trade Payables | 2 347 | 149 551 | ||||
| Trade Debtors Trade Receivables | 424 | 315 | 1 156 | 62 084 | ||
| Profit Loss | -49 763 | 770 | 26 316 | 183 937 | ||
| Dividends Paid | 46 900 | |||||
| Finance Lease Liabilities Present Value Total | 13 653 | |||||
| Increase Decrease In Property Plant Equipment | 23 490 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 124 511 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/31 filed on: 15th, February 2024 |
confirmation statement | Free Download (4 pages) |
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