Founded in 2015, Colwith Farm Distillery, classified under reg no. 09882249 is an active company. Currently registered at Colwith Farm PL24 2TU, Par the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Steven D., appointed on 20 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Colwith Farm |
| Office Address2 | Treesmill |
| Town | Par |
| Post code | PL24 2TU |
| Country of origin | United Kingdom |
| Registration Number | 09882249 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2015
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Steven D. This PSC and has 75,01-100% shares.
Steven D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 887 | 117 268 | 218 104 | 179 496 | |||
| Current Assets | 11 668 | 52 011 | 68 632 | 209 535 | 340 818 | ||
| Debtors | 34 164 | 82 267 | 107 900 | 51 953 | |||
| Net Assets Liabilities | -1 045 | -8 771 | 14 856 | 281 252 | 369 465 | 393 720 | |
| Other Debtors | 2 344 | 35 254 | |||||
| Property Plant Equipment | 237 695 | 273 259 | 375 324 | 367 968 | |||
| Total Inventories | 14 581 | 10 000 | 14 815 | 24 002 | |||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 769 | 50 568 | 79 354 | 110 729 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 363 | 130 851 | |||||
| Average Number Employees During Period | 4 | 5 | 5 | 8 | |||
| Bank Borrowings | 50 000 | 38 320 | |||||
| Bank Borrowings Overdrafts | 38 320 | ||||||
| Corporation Tax Payable | 26 056 | 560 | |||||
| Creditors | 140 002 | 292 786 | 291 471 | 175 700 | 73 574 | 41 595 | |
| Deferred Income | 35 254 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 171 | ||||||
| Disposals Property Plant Equipment | -5 246 | ||||||
| Fixed Assets | 127 289 | 232 004 | 237 695 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 799 | 28 786 | 34 546 | ||||
| Net Current Assets Liabilities | -128 334 | -240 775 | -222 838 | 33 834 | 98 063 | ||
| Nominal Value Allotted Share Capital | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 202 966 | 7 298 | 41 595 | ||||
| Other Inventories | 14 581 | 10 000 | 14 815 | ||||
| Other Payables Accrued Expenses | 5 874 | 1 900 | 2 050 | ||||
| Other Provisions Balance Sheet Subtotal | 30 348 | 43 836 | |||||
| Other Taxation Payable | 172 319 | 88 931 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 7 670 | ||||||
| Property Plant Equipment Gross Cost | 263 464 | 323 827 | 454 678 | 478 697 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 25 841 | 30 348 | |||||
| Taxation Social Security Payable | 11 862 | 14 504 | 172 319 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 265 | ||||||
| Total Assets Less Current Liabilities | -1 045 | -8 771 | 14 857 | 307 093 | 473 387 | ||
| Total Borrowings | 50 000 | 38 320 | |||||
| Trade Creditors Trade Payables | 70 106 | 16 551 | 24 570 | 21 876 | |||
| Trade Debtors Trade Receivables | 34 164 | 79 923 | 64 976 | 51 953 | |||
| Unpaid Contributions To Pension Schemes | 662 | 449 | |||||
| Useful Life Property Plant Equipment Years | 3 | ||||||
| Amount Specific Advance Or Credit Directors | 2 345 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 255 660 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -50 348 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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