Founded in 2016, Kettlesing Distilling Company, classified under reg no. 10453120 is an active company. Currently registered at New Chartford House BD19 3QB, Cleckheaton the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 6th Feb 2020 Kettlesing Distilling Company Limited is no longer carrying the name Kettlesing Gin.
The firm has 2 directors, namely Richard T., Ian T.. Of them, Ian T. has been with the company the longest, being appointed on 21 September 2017 and Richard T. has been with the company for the least time - from 14 February 2019. As of 29 May 2024, there were 2 ex directors - Glen G., Caron T. and others listed below. There were no ex secretaries.
| Office Address | New Chartford House |
| Office Address2 | Centurion Way |
| Town | Cleckheaton |
| Post code | BD19 3QB |
| Country of origin | United Kingdom |
| Registration Number | 10453120 |
| Date of Incorporation | Mon, 31st Oct 2016 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 February 2019
Position: Director
Appointed: 21 September 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Caron T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caron T.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Kettlesing Gin | February 6, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 314 | 8 214 | 3 540 | 899 | 2 600 | 28 627 | |
| Current Assets | 56 083 | 50 696 | 46 007 | 47 726 | 71 867 | 82 238 | |
| Debtors | 15 747 | 12 877 | 7 418 | 9 301 | 23 819 | 19 565 | |
| Net Assets Liabilities | -41 692 | -47 279 | -53 712 | -50 406 | -69 993 | -57 256 | |
| Other Debtors | 498 | 421 | 622 | 448 | 2 573 | 739 | |
| Property Plant Equipment | 848 | 27 979 | 28 395 | 28 918 | 50 645 | 46 407 | |
| Total Inventories | 23 022 | 29 605 | 35 049 | 37 526 | |||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 283 | 1 426 | 4 347 | 7 356 | 11 217 | 16 375 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 88 762 | 118 767 | 121 767 | 118 767 | 170 267 | 170 267 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 143 | 2 921 | 3 009 | 3 861 | 5 158 | ||
| Net Current Assets Liabilities | 46 222 | 43 509 | 39 660 | 39 443 | 49 629 | 66 604 | |
| Other Creditors | 88 762 | 118 767 | 121 767 | 118 767 | 170 267 | 170 267 | |
| Other Taxation Social Security Payable | 4 064 | 3 288 | 3 063 | 6 983 | 5 741 | 10 794 | |
| Property Plant Equipment Gross Cost | 1 131 | 29 405 | 32 742 | 36 274 | 61 862 | 62 782 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 274 | 3 337 | 3 532 | 25 588 | 920 | ||
| Total Assets Less Current Liabilities | 47 070 | 71 488 | 68 055 | 68 361 | 100 274 | 113 011 | |
| Trade Creditors Trade Payables | 569 | 2 609 | 1 984 | 14 002 | 3 340 | ||
| Trade Debtors Trade Receivables | 15 249 | 12 456 | 6 796 | 8 853 | 21 246 | 18 826 | |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 22nd, March 2024 |
accounts | Free Download (10 pages) |
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