Founded in 2017, Black Thistle Distilleries, classified under reg no. SC558406 is an active company. Currently registered at Black Thistle Distilleries Ltd Unit 2 DD9 6RJ, Brechin the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. David S., appointed on 17 May 2024. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christine S. who worked with the the firm until 17 May 2024.
Office Address | Black Thistle Distilleries Ltd Unit 2 |
Office Address2 | Brechin Business Park |
Town | Brechin |
Post code | DD9 6RJ |
Country of origin | United Kingdom |
Registration Number | SC558406 |
Date of Incorporation | Wed, 22nd Feb 2017 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (296 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Sllp 416 Limited from Aberdeen, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Christine S. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Sllp 416 Limited
28 Albyn Place, Aberdeen, AB10 1YL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Companies Register |
Registration number | Sc802194 |
Notified on | 17 May 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christine S.
Notified on | 22 February 2017 |
Ceased on | 17 May 2024 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 420 | 4 867 | 35 128 | 9 193 | 9 058 | 1 219 |
Current Assets | 114 683 | 133 684 | 230 746 | 258 930 | 270 579 | 158 718 |
Debtors | 79 181 | 6 894 | 55 912 | 78 539 | 103 755 | 22 203 |
Net Assets Liabilities | -125 656 | -258 881 | -398 519 | -557 572 | -704 299 | -878 544 |
Other Debtors | 4 331 | 10 528 | 19 156 | 19 338 | 6 010 | |
Property Plant Equipment | 358 441 | 347 433 | 331 363 | 309 758 | 284 602 | 255 822 |
Total Inventories | 34 082 | 121 923 | 139 706 | 171 198 | 157 766 | 135 296 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 752 | 46 635 | 73 491 | 101 765 | 130 371 | 159 151 |
Additions Other Than Through Business Combinations Property Plant Equipment | 379 193 | 14 875 | 10 786 | 6 669 | 3 450 | |
Amounts Owed To Group Undertakings Participating Interests | 636 286 | 906 254 | 1 035 669 | 1 167 929 | 1 253 937 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | ||
Bank Borrowings Overdrafts | 5 400 | 5 400 | 5 400 | |||
Comprehensive Income Expense | -125 756 | -133 225 | ||||
Creditors | 568 523 | 722 261 | 955 411 | 1 099 443 | 1 241 930 | 1 280 934 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 |
Income Expense Recognised Directly In Equity | 100 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 752 | 25 883 | 26 856 | 28 274 | 28 606 | 28 780 |
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | -453 840 | -588 577 | -724 665 | -840 513 | -971 351 | -1 122 216 |
Other Creditors | 15 128 | 13 154 | 1 000 | 1 000 | 1 828 | |
Other Taxation Social Security Payable | 14 321 | 29 555 | 47 033 | 5 875 | ||
Profit Loss | -125 756 | -133 225 | ||||
Property Plant Equipment Gross Cost | 379 193 | 394 068 | 404 854 | 411 523 | 414 973 | 414 973 |
Total Assets Less Current Liabilities | -95 399 | -241 144 | -393 302 | -530 755 | -686 749 | -866 394 |
Trade Creditors Trade Payables | 70 847 | 21 682 | 27 819 | 20 568 | 13 894 | |
Trade Debtors Trade Receivables | 2 563 | 45 384 | 59 383 | 84 417 | 16 193 | |
Advances Credits Directors | 51 |
Type | Category | Free download | |
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AP04 |
On Fri, 24th May 2024, company appointed a new person to the position of a secretary filed on: 27th, May 2024 |
officers | Free Download (2 pages) |
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