Dunecht Whisky Ltd is a private limited company located at Dunecht Garage 1 The Terrace, Dunecht, Westhill AB32 7AX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-14, this 4-year-old company is run by 2 directors.
Director Oliver P., appointed on 06 April 2020. Director Ian G., appointed on 14 February 2020.
The company is classified as "non-specialised wholesale trade" (SIC: 46900).
The latest confirmation statement was filed on 2023-02-09 and the due date for the next filing is 2024-02-23. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Dunecht Garage 1 The Terrace |
| Office Address2 | Dunecht |
| Town | Westhill |
| Post code | AB32 7AX |
| Country of origin | United Kingdom |
| Registration Number | SC654567 |
| Date of Incorporation | Fri, 14th Feb 2020 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 14 February 2020
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Ian G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian G.
| Notified on | 14 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 132 144 | ||
| Current Assets | 390 656 | 574 161 | 812 701 |
| Debtors | 10 645 | 245 368 | |
| Net Assets Liabilities | 97 506 | 156 755 | |
| Other Debtors | 872 | 2 710 | |
| Property Plant Equipment | 2 257 | 28 900 | |
| Total Inventories | 247 867 | 329 909 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 258 | 13 504 | |
| Average Number Employees During Period | 3 | 8 | 3 |
| Bank Borrowings Overdrafts | 20 000 | 16 805 | |
| Corporation Tax Payable | 22 342 | 12 495 | |
| Creditors | 258 262 | 303 738 | 546 433 |
| Fixed Assets | 28 900 | 12 417 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 258 | 11 246 | |
| Net Current Assets Liabilities | 353 511 | 437 084 | |
| Other Creditors | 238 262 | 286 933 | |
| Other Taxation Social Security Payable | 12 303 | 12 202 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 117 | 137 929 | |
| Property Plant Equipment Gross Cost | 4 515 | 42 404 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 491 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 515 | 37 889 | |
| Total Assets Less Current Liabilities | 355 768 | 465 984 | |
| Trade Debtors Trade Receivables | 9 773 | 242 658 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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