Burnobennie Distillery Limited is a private limited company located at Marywell Commercial Park, Portlethen, Aberdeen AB12 4SB. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-24, this 4-year-old company is run by 4 directors.
Director William A., appointed on 31 July 2023. Director Samuel R., appointed on 08 December 2022. Director Stuart M., appointed on 08 December 2022.
The company is classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342).
The latest confirmation statement was filed on 2023-04-12 and the deadline for the following filing is 2024-04-26. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Marywell Commercial Park |
Office Address2 | Portlethen |
Town | Aberdeen |
Post code | AB12 4SB |
Country of origin | United Kingdom |
Registration Number | SC645313 |
Date of Incorporation | Thu, 24th Oct 2019 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Ardent Spirit Holdings Limited from Aberdeen, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Michael B. This PSC owns 75,01-100% shares. Then there is Ardent Spirit Holdings Limited, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Ardent Spirit Holdings Limited
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 | 24 October 2019 |
Nature of control: |
75,01-100% shares |
Michael B.
Notified on | 24 October 2020 |
Ceased on | 15 July 2021 |
Nature of control: |
75,01-100% shares |
Ardent Spirit Holdings Limited
71 Charleston Road North, Cove, Aberdeen, AB12 3SZ, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | Sc636554 |
Notified on | 24 October 2019 |
Ceased on | 24 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 104 500 | 32 437 | 21 081 |
Current Assets | 1 439 000 | 3 016 715 | 1 657 153 |
Debtors | 405 500 | 819 274 | 419 512 |
Net Assets Liabilities | 202 083 | 516 190 | 772 882 |
Other Debtors | 401 000 | 671 063 | 359 263 |
Property Plant Equipment | 178 875 | 652 074 | 914 031 |
Total Inventories | 929 000 | 264 500 | 1 166 560 |
Other | |||
Description Principal Activities | 46 342 | ||
Accrued Liabilities Deferred Income | 118 355 | 120 721 | |
Accumulated Depreciation Impairment Property Plant Equipment | 59 625 | 112 556 | 434 336 |
Average Number Employees During Period | 1 | 3 | 6 |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 44 500 |
Corporation Tax Payable | 37 932 | 37 932 | |
Creditors | 1 165 500 | 175 723 | 307 772 |
Current Asset Investments | 980 400 | 50 000 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 312 | ||
Disposals Property Plant Equipment | 35 000 | ||
Finance Lease Liabilities Present Value Total | 258 053 | ||
Finished Goods Goods For Resale | 2 165 004 | 1 166 560 | |
Fixed Assets | 652 075 | 914 031 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 59 625 | 52 932 | 337 092 |
Net Current Assets Liabilities | 1 188 708 | 2 840 992 | 1 349 381 |
Net Deferred Tax Liability Asset | 123 894 | 173 666 | |
Other Creditors | 1 115 500 | 1 429 374 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 2 683 916 | 1 272 364 | |
Other Investments Other Than Loans | 980 400 | ||
Other Taxation Social Security Payable | 23 768 | ||
Property Plant Equipment Gross Cost | 238 500 | 764 631 | 1 348 367 |
Provisions For Liabilities Balance Sheet Subtotal | 123 894 | 173 666 | |
Taxation Social Security Payable | 23 768 | 60 419 | |
Total Additions Including From Business Combinations Property Plant Equipment | 238 500 | 526 131 | 618 736 |
Total Assets Less Current Liabilities | 1 367 583 | 3 493 067 | 2 263 412 |
Trade Creditors Trade Payables | 33 600 | 126 632 | |
Trade Debtors Trade Receivables | 4 500 | 148 211 | 60 249 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 9th, August 2023 |
accounts | Free Download (9 pages) |
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