Founded in 2014, The Perth Distilling Company, classified under reg no. SC466907 is an active company. Currently registered at Kincardine House PH2 9LX, Perth the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2016/11/15 The Perth Distilling Company Limited is no longer carrying the name Kic Distillers.
Currently there are 3 directors in the the firm, namely Jamie M., Kathleen M. and William M.. In addition one secretary - Garry C. - is with the company. As of 28 May 2024, there was 1 ex secretary - Jamie M.. There were no ex directors.
Office Address | Kincardine House |
Office Address2 | Aberargie |
Town | Perth |
Post code | PH2 9LX |
Country of origin | United Kingdom |
Registration Number | SC466907 |
Date of Incorporation | Wed, 8th Jan 2014 |
Industry | Dormant Company |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Kic (Holdings) Limited from Perth, Scotland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kic (Holdings) Limited
Earn House Lamberkine Drive, Perth, PH1 1RA, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Uk |
Registration number | Sc198237 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kic Distillers | November 15, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 1 | 7 149 | 8 212 | 1 508 | 67 002 | 93 781 | |
Current Assets | 1 | 91 010 | 269 900 | 323 364 | 152 575 | 130 188 | ||
Debtors | 71 987 | 241 905 | 289 594 | 54 232 | 27 318 | |||
Net Assets Liabilities | -303 046 | -211 523 | -250 830 | -250 830 | ||||
Other Debtors | 9 327 | 20 978 | 26 643 | 26 988 | 27 045 | |||
Property Plant Equipment | 1 776 | 7 738 | 12 947 | 13 302 | ||||
Total Inventories | 11 874 | 19 783 | 32 262 | 31 341 | 9 089 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 | 501 | 1 182 | 1 882 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 870 | 6 369 | 5 890 | 1 055 | ||||
Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | |||
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment | 1 882 | |||||||
Corporation Tax Payable | 20 392 | |||||||
Creditors | 8 188 | 144 028 | 443 573 | 634 148 | 375 961 | 393 086 | 250 830 | |
Disposals Through Business Divestiture Property Plant Equipment | 15 184 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 407 | 681 | 700 | ||||
Net Current Assets Liabilities | 1 | -8 187 | -53 018 | -173 673 | -310 784 | -223 386 | -262 898 | -250 830 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 4 909 | 109 070 | 264 098 | 309 745 | 260 503 | 362 248 | 250 830 | |
Other Taxation Social Security Payable | 737 | 1 018 | 2 988 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 870 | 8 239 | 14 129 | 15 184 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 084 | 1 234 | ||||||
Total Assets Less Current Liabilities | 1 | -8 187 | -53 018 | -171 897 | -303 046 | -210 439 | -249 596 | -250 830 |
Trade Creditors Trade Payables | 3 279 | 34 221 | 178 457 | 321 415 | 95 066 | 30 838 | ||
Trade Debtors Trade Receivables | 62 660 | 220 927 | 262 951 | 27 244 | 273 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, September 2023 |
accounts | Free Download (9 pages) |
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