Fairfax Distillery Ltd is a private limited company situated at Ye Old Sun Inn Main Street, Colton, Tadcaster LS24 8EP. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-15, this 4-year-old company is run by 2 directors.
Director Ashley M., appointed on 10 January 2024. Director Kelly M., appointed on 15 January 2020.
The company is officially categorised as "distilling, rectifying and blending of spirits" (Standard Industrial Classification code: 11010).
The latest confirmation statement was sent on 2023-01-26 and the deadline for the following filing is 2024-02-09. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Ye Old Sun Inn Main Street |
Office Address2 | Colton |
Town | Tadcaster |
Post code | LS24 8EP |
Country of origin | United Kingdom |
Registration Number | 12404325 |
Date of Incorporation | Wed, 15th Jan 2020 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Ashley M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kelly M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley M.
Notified on | 15 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kelly M.
Notified on | 15 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 000 | 37 884 | 10 438 |
Current Assets | 1 000 | 46 121 | 38 053 |
Debtors | 3 212 | 1 335 | |
Other Debtors | 788 | ||
Total Inventories | 5 025 | 26 280 | |
Property Plant Equipment | 9 667 | ||
Other | |||
Accrued Liabilities | 750 | 799 | |
Accumulated Depreciation Impairment Property Plant Equipment | 333 | 2 408 | |
Bank Borrowings Overdrafts | 47 413 | 42 328 | |
Creditors | 51 164 | 44 520 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 2 075 | |
Net Current Assets Liabilities | 1 000 | -5 043 | -6 467 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 10 000 | 14 450 | |
Recoverable Value-added Tax | 2 424 | 55 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 4 450 | |
Total Assets Less Current Liabilities | 1 000 | 4 624 | 5 575 |
Trade Creditors Trade Payables | 3 001 | ||
Trade Debtors Trade Receivables | 1 280 | ||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 10th January 2024 filed on: 23rd, January 2024 |
officers | Free Download (2 pages) |
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