Ealing Distillery Ltd is a private limited company located at 50 Webster Gardens, Ealing W5 5ND. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-08, this 5-year-old company is run by 2 directors.
Director Simon D., appointed on 08 October 2018. Director Amanda D., appointed on 08 October 2018.
The company is officially categorised as "distilling, rectifying and blending of spirits" (Standard Industrial Classification code: 11010).
The latest confirmation statement was sent on 2023-10-07 and the date for the next filing is 2024-10-21. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 50 Webster Gardens |
| Town | Ealing |
| Post code | W5 5ND |
| Country of origin | United Kingdom |
| Registration Number | 11608515 |
| Date of Incorporation | Mon, 8th Oct 2018 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2018
Position: Director
Appointed: 08 October 2018
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Amanda D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon D. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda D.
| Notified on | 8 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon D.
| Notified on | 8 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 315 | 6 353 | 14 430 | 13 011 | 3 153 |
| Current Assets | 38 409 | 29 432 | 72 182 | 54 243 | 71 700 |
| Debtors | 7 173 | 1 587 | 12 915 | 11 991 | 8 894 |
| Net Assets Liabilities | -29 964 | -50 735 | -60 027 | -93 016 | -121 234 |
| Other Debtors | 4 163 | 709 | 1 275 | 403 | 423 |
| Property Plant Equipment | 11 785 | 10 373 | 7 779 | 5 835 | |
| Total Inventories | 29 921 | 21 492 | 44 837 | 29 241 | 59 653 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 749 | 7 206 | 9 800 | 11 744 | 13 203 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 79 408 | 89 790 | 139 238 | 149 427 | 194 436 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 749 | 3 457 | 2 594 | 1 944 | 1 459 |
| Net Current Assets Liabilities | 37 659 | 28 682 | 71 432 | 50 576 | 68 826 |
| Other Creditors | 750 | 750 | 750 | 750 | 752 |
| Other Taxation Social Security Payable | 2 917 | 2 122 | |||
| Property Plant Equipment Gross Cost | 15 534 | 17 579 | 17 579 | 17 579 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 534 | 2 045 | |||
| Total Assets Less Current Liabilities | 49 444 | 39 055 | 79 211 | 56 411 | 73 202 |
| Trade Debtors Trade Receivables | 3 010 | 878 | 11 640 | 11 588 | 8 471 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 4th, March 2024 |
accounts | Free Download (8 pages) |
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