Founded in 2016, Beinn An Tuirc Distillers, classified under reg no. SC526654 is an active company. Currently registered at 21 Argyll Square Ainsley Smith & Co Ltd PA34 4AT, Oban the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2023-02-28.
The company has 3 directors, namely Emma M., Kenneth M. and Niall M.. Of them, Niall M. has been with the company the longest, being appointed on 11 February 2016 and Emma M. and Kenneth M. have been with the company for the least time - from 28 December 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Argyll Square Ainsley Smith & Co Ltd |
| Office Address2 | 21 Argyll Square |
| Town | Oban |
| Post code | PA34 4AT |
| Country of origin | United Kingdom |
| Registration Number | SC526654 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 28 December 2016
Position: Director
Appointed: 28 December 2016
Position: Director
Appointed: 11 February 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Niall M. The abovementioned PSC and has 50,01-75% shares.
Niall M.
| Notified on | 28 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Current Assets | 7 289 | 40 569 | 97 889 | 121 805 | 125 189 | 154 799 | 94 335 |
| Cash Bank On Hand | 51 929 | 4 822 | |||||
| Debtors | 30 547 | 36 859 | |||||
| Property Plant Equipment | 322 325 | 313 981 | |||||
| Total Inventories | 72 323 | 52 654 | |||||
| Other | |||||||
| Creditors | 83 967 | 146 531 | 179 321 | 272 396 | 322 087 | 325 959 | 278 255 |
| Fixed Assets | 64 339 | 112 353 | 150 232 | 213 432 | 315 162 | 322 325 | |
| Net Current Assets Liabilities | -76 678 | -105 962 | -81 432 | -150 591 | -196 898 | -171 160 | -183 920 |
| Total Assets Less Current Liabilities | -12 339 | 6 391 | 68 800 | 62 841 | 118 264 | 151 165 | 130 061 |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 115 | 64 459 | |||||
| Average Number Employees During Period | 2 | 4 | 6 | 8 | |||
| Bank Borrowings Overdrafts | 14 874 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 344 | ||||||
| Other Creditors | 284 454 | 244 454 | |||||
| Other Taxation Social Security Payable | 11 429 | 13 905 | |||||
| Property Plant Equipment Gross Cost | 378 440 | ||||||
| Trade Creditors Trade Payables | 30 076 | 5 022 | |||||
| Trade Debtors Trade Receivables | 30 547 | 36 859 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-10 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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