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The Shetland Distillery Company Limited SHETLAND

The Shetland Distillery Company started in year 2013 as Private Limited Company with registration number SC455892. The The Shetland Distillery Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Shetland at Saxa Vord Haroldswick. Postal code: ZE2 9EF.

The company has 4 directors, namely Deborah S., Wilma N. and Frank S. and others. Of them, Frank S., Stuart N. have been with the company the longest, being appointed on 1 August 2013 and Deborah S. and Wilma N. have been with the company for the least time - from 1 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

The Shetland Distillery Company Limited Address / Contact

Office Address Saxa Vord Haroldswick
Office Address2 Unst
Town Shetland
Post code ZE2 9EF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC455892
Date of Incorporation Thu, 1st Aug 2013
Industry Distilling, rectifying and blending of spirits
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Deborah S.

Position: Director

Appointed: 01 October 2015

Wilma N.

Position: Director

Appointed: 01 October 2015

Frank S.

Position: Director

Appointed: 01 August 2013

Stuart N.

Position: Director

Appointed: 01 August 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-27 764-63 476     
Balance Sheet
Cash Bank On Hand  129 21351 200115 110177 702178 459
Current Assets57 16372 884328 611294 444296 534336 378322 395
Debtors19 85253 54163 57168 01849 48946 15243 178
Net Assets Liabilities  45 74221 16964 558119 704130 777
Other Debtors  9 82516 47611 8665 2594 400
Property Plant Equipment  39 06535 40731 10127 31528 528
Total Inventories  135 827175 226131 935112 524100 758
Cash Bank In Hand24 6623 366     
Net Assets Liabilities Including Pension Asset Liability-27 764-63 476     
Stocks Inventory12 64915 977     
Tangible Fixed Assets35 04939 725     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve-27 766-63 478     
Shareholder Funds-27 764-63 476     
Other
Accumulated Depreciation Impairment Property Plant Equipment  26 79232 73038 21543 64249 212
Additions Other Than Through Business Combinations Property Plant Equipment   2 2801 1791 6416 783
Average Number Employees During Period  67557
Bank Borrowings Overdrafts     17 08312 083
Corporation Tax Payable     8 6032 403
Creditors  11 9679 84630 10422 68713 445
Deferred Income  11 9679 8467 7255 604 
Financial Commitments Other Than Capital Commitments  154 167    
Finished Goods Goods For Resale  82 74277 20051 62547 930 
Further Item Creditors Component Total Creditors    2 315  
Increase From Depreciation Charge For Year Property Plant Equipment   5 9385 4865 4275 570
Net Current Assets Liabilities-48 788-89 58418 644-4 39263 561118 755119 771
Other Creditors  169 687194 539127 026135 4741 362
Other Taxation Social Security Payable     40 27336 766
Prepayments  2 6735 4265 0705 259 
Production Supplies  46 68393 18978 26360 414 
Property Plant Equipment Gross Cost  65 85768 13769 31670 95777 740
Provisions For Liabilities Balance Sheet Subtotal     3 6794 077
Raw Materials Consumables  6 4024 8372 0474 180 
Taxation Social Security Payable  35 83914 32162 74440 273 
Total Assets Less Current Liabilities-13 739-49 85957 70931 01594 662146 070148 299
Total Borrowings  50 87125 97922 37917 083 
Trade Creditors Trade Payables  53 57063 99726 84236 87629 179
Trade Debtors Trade Receivables  51 07346 11632 55340 89338 778
Consideration For Shares Issued2      
Creditors Due After One Year14 02513 617     
Creditors Due Within One Year105 951162 468     
Fixed Assets35 04939 725     
Nominal Value Shares Issued2      
Non-instalment Debts Due After5 Years14 02513 617     
Number Shares Allotted22     
Number Shares Issued2      
Par Value Share11     
Value Shares Allotted22     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 19th, September 2023 		Free Download (9 pages)

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