Founded in 2016, House Of Elrick Gin, classified under reg no. SC532784 is an active company. Currently registered at Elrick House AB21 7PY, Aberdeen the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Stuart I., appointed on 15 April 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elrick House |
| Office Address2 | Newmachar |
| Town | Aberdeen |
| Post code | AB21 7PY |
| Country of origin | United Kingdom |
| Registration Number | SC532784 |
| Date of Incorporation | Fri, 15th Apr 2016 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 15 April 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Stuart I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart I.
| Notified on | 15 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 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -33 079 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 661 | ||||||
| Current Assets | 7 748 | 120 115 | 139 098 | 115 025 | 112 879 | 133 249 | 218 958 |
| Debtors | 6 985 | 36 532 | 45 942 | ||||
| Net Assets Liabilities | 2 506 | 106 643 | -141 398 | -58 667 | -4 793 | 123 577 | 183 048 |
| Other Debtors | 1 606 | 10 600 | |||||
| Property Plant Equipment | 456 618 | 459 291 | |||||
| Total Inventories | 114 121 | 65 662 | |||||
| Cash Bank In Hand | 763 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -33 079 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -33 179 | ||||||
| Shareholder Funds | -33 079 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 23 422 | |||||
| Accumulated Amortisation Impairment Intangible Assets | -6 907 | -5 313 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 118 | 59 020 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 575 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | -52 753 | 31 335 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 50 000 | 40 239 | |||||
| Bank Overdrafts | 36 874 | 36 874 | |||||
| Creditors | 67 448 | 176 720 | 60 574 | 82 070 | 171 745 | 133 678 | 178 525 |
| Fixed Assets | 343 261 | 447 798 | 440 869 | 463 625 | 464 604 | 478 771 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 594 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 902 | ||||||
| Intangible Assets | 6 907 | 5 313 | |||||
| Net Current Assets Liabilities | -10 458 | 56 605 | 78 524 | 32 955 | -21 092 | 429 | 40 433 |
| Other Creditors | 61 094 | 5 580 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 800 | ||||||
| Property Plant Equipment Gross Cost | 501 736 | 518 311 | |||||
| Taxation Social Security Payable | 24 067 | -6 984 | |||||
| Total Assets Less Current Liabilities | -10 458 | 286 656 | 526 322 | 473 824 | 442 433 | 464 175 | 519 204 |
| Trade Creditors Trade Payables | 49 710 | 59 889 | |||||
| Trade Debtors Trade Receivables | 34 926 | 35 342 | |||||
| Creditors Due After One Year | 22 621 | ||||||
| Creditors Due Within One Year | 18 206 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/14 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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