Aberdeen Distillery Ltd is a private limited company located at Marywell Commercial Park, Portlethen, Aberdeen AB12 4SB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-30, this 4-year-old company is run by 1 director.
Director Michael B., appointed on 30 September 2019.
The company is officially categorised as "distilling, rectifying and blending of spirits" (SIC: 11010).
The latest confirmation statement was sent on 2023-03-11 and the due date for the next filing is 2024-03-25. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Marywell Commercial Park |
Office Address2 | Portlethen |
Town | Aberdeen |
Post code | AB12 4SB |
Country of origin | United Kingdom |
Registration Number | SC643028 |
Date of Incorporation | Mon, 30th Sep 2019 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Ardent Spirit Holdings Limited from Portlethen, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Michael B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ardent Spirit Holdings Limited
Marywell Co Marywell Commercial Park, Portlethen, Aberdeen, AB12 4SB, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc636554 |
Notified on | 30 September 2019 |
Nature of control: |
75,01-100% shares |
Michael B.
Notified on | 30 September 2019 |
Ceased on | 30 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 18 288 | 252 | |
Current Assets | 100 | 49 277 | 66 853 |
Debtors | 100 | 30 989 | 46 858 |
Net Assets Liabilities | 100 | -49 735 | -49 734 |
Other Debtors | 100 | 100 | 42 969 |
Total Inventories | 19 743 | ||
Other | |||
Description Principal Activities | 11 010 | ||
Accrued Liabilities Deferred Income | 300 | 600 | |
Amounts Owed By Group Undertakings | 30 889 | 3 889 | |
Amounts Owed By Related Parties | 30 889 | ||
Amounts Owed To Group Undertakings | 48 712 | ||
Amounts Owed To Related Parties | 48 712 | 65 987 | |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 5 000 | 5 000 | |
Creditors | 54 012 | 71 587 | |
Net Current Assets Liabilities | 100 | -4 735 | -4 734 |
Other Creditors | 300 | ||
Total Assets Less Current Liabilities | -4 735 | -4 734 | |
Work In Progress | 19 743 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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