Crossbill Distilling started in year 2014 as Private Limited Company with registration number SC473332. The Crossbill Distilling company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at Unit 1, Baad, 54. Postal code: G40 2SB. Since March 24, 2015 Crossbill Distilling Limited is no longer carrying the name Ensco 443.
There is a single director in the company at the moment - Adam S., appointed on 11 March 2015. In addition, a secretary was appointed - John R., appointed on 1 September 2016. As of 21 May 2024, there were 5 ex directors - Martin N., Thor H. and others listed below. There were no ex secretaries.
| Office Address | Unit 1, Baad, 54 |
| Office Address2 | Calton Entry |
| Town | Glasgow |
| Post code | G40 2SB |
| Country of origin | United Kingdom |
| Registration Number | SC473332 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Secretary
Appointed: 01 September 2016
Position: Director
Appointed: 11 March 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Adam S. The abovementioned PSC has significiant influence or control over the company,.
Adam S.
| Notified on | 24 March 2017 |
| Nature of control: |
significiant influence or control |
| Ensco 443 | March 24, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 515 | -24 404 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 946 | 1 268 | |||||||
| Cash Bank On Hand | 246 807 | 40 742 | 40 471 | 25 066 | 17 518 | ||||
| Current Assets | 9 461 | 6 911 | 44 478 | 97 942 | 314 078 | 106 095 | 133 516 | 102 473 | 76 817 |
| Debtors | 859 | 34 025 | 36 386 | 23 274 | 17 865 | 7 352 | |||
| Intangible Fixed Assets | 20 000 | 15 000 | |||||||
| Net Assets Liabilities | -65 893 | -135 830 | 310 422 | 96 714 | 30 436 | -107 952 | |||
| Other Debtors | 13 790 | 7 546 | 4 824 | 8 450 | 1 113 | ||||
| Stocks Inventory | 8 515 | 5 643 | |||||||
| Tangible Fixed Assets | 3 375 | 2 274 | |||||||
| Total Inventories | 33 246 | 28 967 | 69 771 | 59 542 | 51 947 | ||||
| Property Plant Equipment | 3 352 | 17 151 | 14 581 | 15 286 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 515 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 740 | 740 | |||||||
| Profit Loss Account Reserve | -71 485 | -98 404 | |||||||
| Shareholder Funds | 2 515 | -24 404 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 750 | 25 000 | 25 425 | 25 850 | 1 275 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 824 | 9 540 | 14 401 | 19 496 | 23 641 | ||||
| Amounts Owed To Group Undertakings | 25 185 | 55 258 | 145 677 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | ||||
| Creditors | 48 589 | 122 077 | 22 500 | 8 261 | 7 774 | 55 208 | 13 743 | 188 675 | |
| Creditors Due Within One Year | 10 321 | 48 589 | |||||||
| Fixed Assets | 3 375 | 17 274 | 11 706 | 7 926 | 4 605 | 18 454 | 18 406 | 18 686 | 15 523 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 425 | 425 | 425 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 716 | 4 861 | 5 095 | 4 145 | |||||
| Intangible Assets | 1 252 | 1 302 | 3 824 | 3 399 | 2 974 | ||||
| Intangible Assets Gross Cost | 25 002 | 26 302 | 29 249 | 4 249 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | ||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | -860 | -41 678 | -77 599 | -121 256 | 305 817 | 98 321 | 78 308 | 25 493 | -111 858 |
| Number Shares Allotted | 49 000 | ||||||||
| Other Creditors | 7 271 | 5 143 | 23 505 | 13 743 | 20 206 | ||||
| Other Taxation Social Security Payable | 383 | 1 399 | 1 088 | 2 175 | 6 305 | ||||
| Par Value Share | 0 | ||||||||
| Property Plant Equipment Gross Cost | 7 176 | 26 691 | 28 982 | 34 782 | 36 189 | ||||
| Share Capital Allotted Called Up Paid | 490 | 490 | |||||||
| Share Premium Account | 73 260 | 73 260 | |||||||
| Tangible Fixed Assets Additions | 4 500 | 791 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | 3 780 | |||||||
| Tangible Fixed Assets Depreciation | 1 125 | 1 506 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 125 | 759 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 515 | 2 291 | 5 800 | 1 407 | |||||
| Total Assets Less Current Liabilities | 2 515 | -24 404 | -65 893 | -113 330 | 310 422 | 116 775 | 96 714 | 44 179 | -96 335 |
| Trade Creditors Trade Payables | 607 | 1 232 | 5 430 | 9 759 | 16 487 | ||||
| Trade Debtors Trade Receivables | 20 235 | 12 109 | 18 450 | 9 415 | 6 239 | ||||
| Amounts Owed By Group Undertakings | 16 731 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 1 300 | 2 947 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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