Great Glen Distillery Limited is a private limited company that can be found at 19 Birchwood Terrace Birchwood Terrace, Westhill, Inverness IV2 5DR. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-06-29, this 3-year-old company is run by 2 directors.
Director Adam D., appointed on 01 August 2020. Director Daniel C., appointed on 29 June 2020.
The company is categorised as "public houses and bars" (SIC code: 56302), "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250), "distilling, rectifying and blending of spirits" (Standard Industrial Classification code: 11010).
The last confirmation statement was filed on 2023-01-20 and the due date for the next filing is 2024-02-03. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 19 Birchwood Terrace Birchwood Terrace |
Office Address2 | Westhill |
Town | Inverness |
Post code | IV2 5DR |
Country of origin | United Kingdom |
Registration Number | SC665594 |
Date of Incorporation | Mon, 29th Jun 2020 |
Industry | Public houses and bars |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Adam D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam D.
Notified on | 15 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel C.
Notified on | 29 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 15 893 | ||
Current Assets | 23 187 | 51 127 | 91 075 |
Debtors | 8 952 | ||
Net Assets Liabilities | 3 392 | 20 969 | 29 213 |
Other Debtors | 3 658 | ||
Property Plant Equipment | 16 818 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 951 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 769 | ||
Average Number Employees During Period | 2 | 2 | 5 |
Creditors | 26 412 | 32 582 | 76 801 |
Increase From Depreciation Charge For Year Property Plant Equipment | 951 | ||
Net Current Assets Liabilities | 3 225 | 18 545 | 14 274 |
Other Creditors | 45 030 | ||
Property Plant Equipment Gross Cost | 17 769 | ||
Provisions For Liabilities Balance Sheet Subtotal | 551 | 3 927 | 3 650 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 065 | ||
Total Assets Less Current Liabilities | 13 593 | 48 616 | 41 193 |
Trade Creditors Trade Payables | 2 690 | ||
Trade Debtors Trade Receivables | 5 294 | ||
Fixed Assets | 16 818 | 30 071 | 26 919 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 21st, February 2024 |
accounts | Free Download (3 pages) |
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