Founded in 2016, Isle Of Skye Distillers, classified under reg no. SC530264 is an active company. Currently registered at Hillfoot IV51 9ES, Portree the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2016-04-13 Isle Of Skye Distillers Ltd is no longer carrying the name Hms (1012).
The company has 2 directors, namely Thomas W., Alistair W.. Of them, Alistair W. has been with the company the longest, being appointed on 21 March 2016 and Thomas W. has been with the company for the least time - from 9 June 2020. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hillfoot |
Office Address2 | Viewfield Road |
Town | Portree |
Post code | IV51 9ES |
Country of origin | United Kingdom |
Registration Number | SC530264 |
Date of Incorporation | Mon, 21st Mar 2016 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Thomas W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alistair W. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas W.
Notified on | 9 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alistair W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hms (1012) | April 13, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 339 | 12 855 | 24 353 | 5 812 | 55 705 | 113 759 | 6 704 |
Current Assets | 30 819 | 48 134 | 91 252 | 68 615 | 106 233 | 170 770 | 52 625 |
Debtors | 4 758 | 14 448 | 22 159 | 27 220 | 23 729 | 26 469 | 31 834 |
Net Assets Liabilities | -40 548 | 6 395 | 58 621 | 48 532 | 104 419 | 175 255 | 119 361 |
Property Plant Equipment | 13 446 | 10 551 | 10 485 | 9 970 | 35 552 | 53 808 | 581 614 |
Total Inventories | 10 722 | 20 831 | 44 740 | 35 583 | 26 799 | 30 542 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 494 | 6 629 | 12 764 | 18 899 | 25 334 | 32 123 | 33 499 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 481 | 7 997 | 11 492 | 14 815 | 26 665 | 39 597 | 54 824 |
Average Number Employees During Period | 1 | 2 | 2 | 5 | 8 | 11 | 10 |
Creditors | 89 259 | 13 459 | 9 402 | 5 102 | 410 | 48 784 | 429 601 |
Dividends Paid On Shares | 21 533 | 15 398 | |||||
Fixed Assets | 17 892 | 38 219 | 32 018 | 25 368 | 47 515 | 62 502 | 588 932 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 114 | 14 674 | 18 032 | 15 560 | 27 665 | 23 263 | 8 301 |
Increase From Amortisation Charge For Year Intangible Assets | 494 | 6 135 | 6 135 | 6 135 | 6 435 | 6 789 | 1 376 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 481 | 3 516 | 3 495 | 3 323 | 11 850 | 12 932 | 15 227 |
Intangible Assets | 4 446 | 27 668 | 21 533 | 15 398 | 11 963 | 8 694 | 7 318 |
Intangible Assets Gross Cost | 4 940 | 34 297 | 34 297 | 34 297 | 37 297 | 40 817 | |
Net Current Assets Liabilities | -58 440 | -18 365 | 41 082 | 32 217 | 65 610 | 121 986 | -30 600 |
Property Plant Equipment Gross Cost | 17 927 | 18 548 | 21 977 | 24 785 | 62 217 | 93 405 | 636 438 |
Provisions For Liabilities Balance Sheet Subtotal | 5 077 | 3 951 | 8 296 | 9 233 | 9 370 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 927 | 621 | 3 429 | 2 808 | 37 432 | 31 188 | 543 033 |
Total Assets Less Current Liabilities | -40 548 | 19 854 | 73 100 | 57 585 | 113 125 | 184 488 | 558 332 |
Total Additions Including From Business Combinations Intangible Assets | 4 940 | 29 357 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, November 2023 |
accounts | Free Download (11 pages) |
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