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Sloemotion Distillery Limited YORK

Founded in 2006, Sloemotion Distillery, classified under reg no. 05759604 is an active company. Currently registered at Green Farm YO60 7PD, York the company has been in the business for 18 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 10th March 2021 Sloemotion Distillery Limited is no longer carrying the name Sloe Motion.

The firm has 4 directors, namely James M., Nicholas S. and Derek W. and others. Of them, Jonathan C. has been with the company the longest, being appointed on 28 March 2006 and James M. and Nicholas S. and Derek W. have been with the company for the least time - from 21 December 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Claire C. who worked with the the firm until 12 December 2015.

Sloemotion Distillery Limited Address / Contact

Office Address Green Farm
Office Address2 Barton Le Willows
Town York
Post code YO60 7PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05759604
Date of Incorporation Tue, 28th Mar 2006
Industry Other processing and preserving of fruit and vegetables
Industry Distilling, rectifying and blending of spirits
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

James M.

Position: Director

Appointed: 21 December 2018

Nicholas S.

Position: Director

Appointed: 21 December 2018

Derek W.

Position: Director

Appointed: 21 December 2018

Jonathan C.

Position: Director

Appointed: 28 March 2006

Philip D.

Position: Director

Appointed: 25 May 2021

Resigned: 08 March 2023

Neil S.

Position: Director

Appointed: 07 November 2019

Resigned: 31 January 2021

Julian C.

Position: Director

Appointed: 12 December 2015

Resigned: 01 April 2021

Claire C.

Position: Secretary

Appointed: 28 March 2006

Resigned: 12 December 2015

Mark L.

Position: Director

Appointed: 28 March 2006

Resigned: 23 April 2007

Claire C.

Position: Director

Appointed: 28 March 2006

Resigned: 12 December 2015

Jessica L.

Position: Director

Appointed: 28 March 2006

Resigned: 13 December 2015

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Derek W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Julian C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Derek W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Jonathan C.

Notified on 6 April 2016
Ceased on 1 June 2021
Nature of control: 25-50% voting rights
25-50% shares

Julian C.

Notified on 6 April 2016
Ceased on 1 April 2021
Nature of control: significiant influence or control

Company previous names

Sloe Motion March 10, 2021
Wensum Gap April 6, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312021-12-312022-12-31
Net Worth-16 58924 02862 312       
Balance Sheet
Cash Bank On Hand  194 23986 69819 385154 7608421 559127 314122 677
Current Assets196 395307 812380 570312 679300 083423 119451 837395 930647 797948 164
Debtors52 86985 04369 55764 315129 644117 020190 400133 299250 516481 811
Net Assets Liabilities  62 31255 39886 284150 14177 517-77 533143 9954 668
Other Debtors  12 15911 33515 51619 64647 08141 000579 275
Property Plant Equipment  222 585200 191302 324449 210392 691372 863348 413330 111
Total Inventories  116 774161 666151 054151 339260 595261 072269 967343 676
Cash Bank In Hand79 019161 089194 239       
Intangible Fixed Assets52 07447 62643 178       
Net Assets Liabilities Including Pension Asset Liability-16 58924 02862 312       
Stocks Inventory64 50761 680116 774       
Tangible Fixed Assets37 74848 907222 585       
Reserves/Capital
Called Up Share Capital202080       
Profit Loss Account Reserve-16 60924 008-22 708       
Shareholder Funds-16 58924 02862 312       
Other
Accrued Liabilities      81 47180 35339 53030 697
Accumulated Amortisation Impairment Intangible Assets  41 95346 40150 66854 93559 73365 58770 10676 301
Accumulated Depreciation Impairment Property Plant Equipment  101 971129 286159 656207 018271 856329 210327 856395 082
Additions Other Than Through Business Combinations Intangible Assets       5 3057 195 
Additions Other Than Through Business Combinations Property Plant Equipment       49 37446 79149 777
Amortisation Expense Intangible Assets        5 8906 196
Average Number Employees During Period  1513151921151616
Bank Borrowings       50 000 38 126
Bank Overdrafts      63 91259 512 171
Creditors  51 01431 25279 67850 77419 94464 34897 800101 488
Depreciation Expense Property Plant Equipment        59 63168 079
Disposals Decrease In Amortisation Impairment Intangible Assets        -1 371 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 0814 313  -9 884-60 987-853
Disposals Intangible Assets        -5 305 
Disposals Property Plant Equipment   1 4004 750  -11 848-72 595-853
Financial Liabilities      19 94514 34814 34814 348
Fixed Assets89 82296 533265 763238 921336 987479 606420 942400 565373 486348 989
Increase From Amortisation Charge For Year Intangible Assets   4 4484 2674 2674 7985 8545 8906 195
Increase From Depreciation Charge For Year Property Plant Equipment   28 39634 68347 36264 83867 23859 63168 079
Intangible Assets  43 17838 73034 66330 39628 25127 70225 07318 878
Intangible Assets Gross Cost  85 13185 13185 33185 33187 98493 28995 17995 179
Net Current Assets Liabilities54 334161 341-141 214-133 048-165 871-179 965-249 433-413 750-131 691-242 833
Nominal Value Allotted Share Capital      94949999
Number Shares Issued Fully Paid      9 4109 4109 9059 905
Other Creditors  32 13428 93425 93425 94419 9445 28115 93167 417
Other Inventories      260 595261 072269 967343 676
Other Remaining Borrowings      304 830485 59683 45249 014
Par Value Share 11    000
Prepayments      28 54811 6966 06525 940
Property Plant Equipment Gross Cost  324 556329 477461 980656 228664 547702 073676 269725 193
Taxation Social Security Payable      92 59261 56891 059103 208
Total Assets Less Current Liabilities144 156257 874124 549105 873171 116299 641171 509-13 185241 795106 156
Total Borrowings      368 74250 00083 45287 140
Trade Creditors Trade Payables  61 01753 55158 35130 93727 998117 37067 313159 627
Trade Debtors Trade Receivables  57 39852 980114 12897 374143 31980 603244 446376 596
Amount Specific Advance Or Credit Directors 5 7865 7865 5865 586280 000280 000-5 596  
Company Contributions To Money Purchase Plans Directors      1 686   
Director Remuneration      84 683139 382  
Amount Specific Advance Or Credit Made In Period Directors   200  10 000   
Amount Specific Advance Or Credit Repaid In Period Directors     280 00010 000   
Accruals Deferred Income1 168963758       
Accrued Liabilities Not Expressed Within Creditors Subtotal  75855347085 90774 048   
Bank Borrowings Overdrafts  14 422   63 912   
Creditors Due After One Year154 217223 89351 014       
Creditors Due Within One Year142 061146 471521 784       
Finance Lease Liabilities Present Value Total  4 4582 31853 74424 83024 830   
Future Minimum Lease Payments Under Non-cancellable Operating Leases  3167 00010 28420 00020 000   
Intangible Fixed Assets Aggregate Amortisation Impairment33 05737 50541 953       
Intangible Fixed Assets Amortisation Charged In Period 4 4484 448       
Intangible Fixed Assets Cost Or Valuation85 13185 131        
Number Shares Allotted 1080       
Other Taxation Social Security Payable  76 75776 60757 09443 83692 592   
Provisions For Liabilities Balance Sheet Subtotal  10 46518 6704 68412 819    
Provisions For Liabilities Charges5 3608 99010 465       
Share Capital Allotted Called Up Paid1010        
Share Premium Account  84 940       
Tangible Fixed Assets Additions 24 220203 444       
Tangible Fixed Assets Cost Or Valuation101 392121 112324 556       
Tangible Fixed Assets Depreciation63 64472 205101 971       
Tangible Fixed Assets Depreciation Charged In Period 10 83429 766       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 273        
Tangible Fixed Assets Disposals 4 500        
Total Additions Including From Business Combinations Intangible Assets    200 2 653   
Total Additions Including From Business Combinations Property Plant Equipment   6 321137 253194 24873 319   
Value Shares Allotted  80       
Advances Credits Directors5 7865 7865 786       
Advances Credits Made In Period Directors1 000         
Advances Credits Repaid In Period Directors1 000         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 17th, September 2023 		Free Download (13 pages)

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