Founded in 2013, Elysian Fields Spirits, classified under reg no. SC458315 is an active company. Currently registered at 15 Bowmore Crescent G74 5DD, Glasgow the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Robbie A., Ewan A.. Of them, Ewan A. has been with the company the longest, being appointed on 3 September 2013 and Robbie A. has been with the company for the least time - from 15 January 2021. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Bowmore Crescent |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G74 5DD |
| Country of origin | United Kingdom |
| Registration Number | SC458315 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 15 January 2021
Position: Director
Appointed: 03 September 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Ewan A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ewan A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 66 283 | 42 245 | 250 912 | 89 048 | 171 591 | 1 451 421 |
| Current Assets | 291 861 | 440 951 | 335 533 | |||
| Debtors | 209 328 | 332 909 | 411 539 | 375 908 | 1 379 501 | |
| Net Assets Liabilities | 88 903 | 322 019 | 692 446 | 2 461 367 | ||
| Property Plant Equipment | 54 819 | 41 114 | 110 671 | |||
| Total Inventories | 16 250 | 65 797 | 84 621 | 166 291 | 520 958 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 100 | 47 631 | 21 150 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 273 | 31 978 | 3 834 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 142 | 14 346 | 17 161 | 50 807 | 94 732 | |
| Creditors | 328 782 | 419 857 | 246 630 | 344 859 | 376 011 | 480 226 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 705 | 5 139 | 3 834 | |||
| Net Current Assets Liabilities | -36 921 | 21 094 | 88 903 | |||
| Nominal Value Allotted Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | |||
| Other Creditors | 210 000 | 248 000 | 199 400 | 294 052 | 281 279 | 61 134 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 117 | |||||
| Other Disposals Property Plant Equipment | 73 092 | |||||
| Other Taxation Payable | 8 919 | 94 732 | 419 092 | |||
| Other Taxation Social Security Payable | 6 818 | 8 919 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 73 092 | 73 092 | 114 505 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 114 505 | |||||
| Total Assets Less Current Liabilities | 17 898 | 62 208 | 88 903 | |||
| Trade Creditors Trade Payables | 116 540 | 103 062 | ||||
| Trade Debtors Trade Receivables | 209 328 | 332 909 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy