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Distillers Direct Ltd LOUGHBOROUGH

Distillers Direct started in year 2015 as Private Limited Company with registration number 09609813. The Distillers Direct company has been functioning successfully for nine years now and its status is active. The firm's office is based in Loughborough at 16 Kernan Drive. Postal code: LE11 5JF.

The company has 2 directors, namely Craig H., Anna W.. Of them, Craig H., Anna W. have been with the company the longest, being appointed on 27 May 2015. As of 5 May 2024, there was 1 ex director - Luke K.. There were no ex secretaries.

Distillers Direct Ltd Address / Contact

Office Address 16 Kernan Drive
Town Loughborough
Post code LE11 5JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09609813
Date of Incorporation Wed, 27th May 2015
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
Industry
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (240 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Craig H.

Position: Director

Appointed: 27 May 2015

Anna W.

Position: Director

Appointed: 27 May 2015

Luke K.

Position: Director

Appointed: 27 May 2015

Resigned: 12 April 2016

People with significant control

The register of PSCs who own or control the company includes 1 name. As we researched, there is Craig H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Craig H.

Notified on 27 May 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-12 550       
Balance Sheet
Cash Bank On Hand 7 67716 0669 70320 84124 94317 00119 661
Current Assets7 99011 13116 71710 17122 07072 20545 53480 383
Debtors4 2383 4546514681 22947 26228 53360 722
Net Assets Liabilities   -1 8935 23747 97037 47925 393
Other Debtors 345  1 22947 26228 53358 633
Property Plant Equipment 193145241180262197149
Cash Bank In Hand3 752       
Net Assets Liabilities Including Pension Asset Liability-12 550       
Tangible Fixed Assets257       
Reserves/Capital
Called Up Share Capital103       
Profit Loss Account Reserve-12 653       
Shareholder Funds-12 550       
Other
Accumulated Depreciation Impairment Property Plant Equipment 149198223283371436485
Corporation Tax Payable    1 17011 3902 089 
Corporation Tax Recoverable       2 089
Creditors 23 65619 53212 30516 97924 4478 21555 111
Deferred Tax Asset Debtors 3 109651468    
Dividends Paid      18 729 
Increase From Depreciation Charge For Year Property Plant Equipment  488060886649
Net Current Assets Liabilities-12 807-12 525-2 815-2 1345 09147 75837 31825 272
Number Shares Issued Fully Paid  1     
Other Creditors 20 79713 7098 3595 827930955955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   55    
Other Disposals Property Plant Equipment   95    
Other Taxation Social Security Payable  18834662875391 
Par Value Share1 1     
Profit Loss 2189 6627777 13042 7338 238-12 086
Property Plant Equipment Gross Cost 342342464463633634 
Provisions For Liabilities Balance Sheet Subtotal    34503728
Total Additions Including From Business Combinations Property Plant Equipment   217 170  
Total Assets Less Current Liabilities-12 550-12 332-2 670-1 8935 27148 02037 51625 421
Trade Creditors Trade Payables 2 8595 6353 6009 35412 0524 78054 156
Creditors Due Within One Year20 797       
Fixed Assets257       
Number Shares Allotted1       
Other Debtors Due After One Year3 099       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions342       
Tangible Fixed Assets Cost Or Valuation342       
Tangible Fixed Assets Depreciation85       
Tangible Fixed Assets Depreciation Charged In Period85       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
On Saturday 1st July 2023 director's details were changed
filed on: 12th, July 2023 		Free Download (2 pages)

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