Ben Nevis Distillery (fort William) started in year 1944 as Private Limited Company with registration number SC022667. The Ben Nevis Distillery (fort William) company has been functioning successfully for eighty years now and its status is active. The firm's office is based in Fort William at Ben Nevis Distillery. Postal code: PH33 6TJ.
The company has 2 directors, namely Hisayoshi S., Soichiro H.. Of them, Soichiro H. has been with the company the longest, being appointed on 1 June 2019 and Hisayoshi S. has been with the company for the least time - from 1 April 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ben Nevis Distillery |
| Office Address2 | Lochy Bridge |
| Town | Fort William |
| Post code | PH33 6TJ |
| Country of origin | United Kingdom |
| Registration Number | SC022667 |
| Date of Incorporation | Sat, 5th Feb 1944 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st December |
| Company age | 80 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 June 2019
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Demball Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Demball Limited
65 London Wall, London, EC2M 5TU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England & Wales |
| Registration number | 2302862 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 194 449 | 310 777 | 487 463 |
| Current Assets | 8 610 317 | 9 312 151 | 9 968 255 |
| Debtors | 788 652 | 905 339 | 1 127 253 |
| Net Assets Liabilities | 5 654 369 | 5 755 512 | 5 895 025 |
| Other Debtors | 86 121 | 63 292 | 108 596 |
| Property Plant Equipment | 3 129 781 | 3 023 055 | 3 031 336 |
| Total Inventories | 7 627 216 | 8 096 035 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 14 358 | 24 659 | 34 960 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 967 271 | 4 614 525 | 4 232 712 |
| Amounts Owed By Related Parties | 163 428 | 371 404 | 506 775 |
| Amounts Owed To Group Undertakings | 1 107 896 | 1 017 364 | 1 219 298 |
| Average Number Employees During Period | 26 | 27 | 28 |
| Corporation Tax Payable | 72 228 | ||
| Corporation Tax Recoverable | 156 756 | ||
| Creditors | 3 745 310 | 4 392 694 | 4 590 078 |
| Fixed Assets | 3 218 430 | 3 101 403 | 3 099 383 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 492 | 18 531 | 28 313 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 301 | 10 301 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 438 454 | 341 543 | |
| Intangible Assets | 88 649 | 78 348 | 68 047 |
| Intangible Assets Gross Cost | 103 007 | 103 007 | |
| Net Current Assets Liabilities | 6 499 169 | 7 370 418 | 7 810 414 |
| Other Creditors | 3 745 310 | 4 392 694 | 4 590 078 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 791 200 | 723 356 | |
| Other Disposals Property Plant Equipment | 791 200 | 723 356 | |
| Other Taxation Social Security Payable | 44 928 | 44 972 | 43 540 |
| Property Plant Equipment Gross Cost | 8 097 052 | 7 637 580 | 7 264 048 |
| Provisions For Liabilities Balance Sheet Subtotal | 317 920 | 323 615 | 424 694 |
| Total Additions Including From Business Combinations Property Plant Equipment | 331 728 | 349 824 | |
| Total Assets Less Current Liabilities | 9 717 599 | 10 471 821 | 10 909 797 |
| Trade Creditors Trade Payables | 885 101 | 713 900 | 726 024 |
| Trade Debtors Trade Receivables | 382 347 | 470 643 | 511 882 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -3 345 | -3 345 | -3 345 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 22nd, June 2023 |
accounts | Free Download (17 pages) |
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