Islay Spirits (no. 2) Limited is a private limited company located at Vintage House, 21 Park Road, Milngavie, Glasgow G62 6PJ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-12, this 7-year-old company is run by 2 directors and 1 secretary.
Director Andrew C., appointed on 12 April 2017. Director Caroline J., appointed on 12 April 2017.
Moving on to secretaries, we can name: Caroline J., appointed on 12 April 2017.
The company is officially categorised as "distilling, rectifying and blending of spirits" (Standard Industrial Classification code: 11010).
The latest confirmation statement was sent on 2023-04-11 and the date for the subsequent filing is 2024-04-25. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Vintage House, 21 Park Road |
Office Address2 | Milngavie |
Town | Glasgow |
Post code | G62 6PJ |
Country of origin | United Kingdom |
Registration Number | SC563299 |
Date of Incorporation | Wed, 12th Apr 2017 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is The Vintage Malt Whisky Company Limited from Glasgow, Scotland. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Harry C. This PSC owns 25-50% shares. Then there is Andrew C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
The Vintage Malt Whisky Company Limited
2 Stewart Street, Milngavie, Glasgow, G62 6BW, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc137129 |
Notified on | 12 April 2017 |
Nature of control: |
75,01-100% shares |
Harry C.
Notified on | 12 April 2017 |
Ceased on | 12 April 2017 |
Nature of control: |
25-50% shares |
Andrew C.
Notified on | 12 April 2017 |
Ceased on | 12 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 47 424 | 51 270 | 33 947 |
Current Assets | 72 025 | 72 102 | 68 831 |
Debtors | 24 601 | 16 330 | 17 888 |
Net Assets Liabilities | -102 049 | -387 065 | |
Other Debtors | 24 601 | 16 330 | 17 888 |
Property Plant Equipment | 465 945 | 958 877 | 1 031 568 |
Total Inventories | 4 502 | 16 996 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 1 127 | 1 629 | 2 131 |
Accumulated Depreciation Impairment Property Plant Equipment | 106 316 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 492 932 | 179 007 | |
Amounts Owed To Group Undertakings | 560 658 | 1 129 273 | 1 327 941 |
Balances Amounts Owed To Related Parties | 1 129 273 | 1 327 941 | |
Creditors | 578 296 | 1 136 414 | 1 364 761 |
Fixed Assets | 469 833 | 962 263 | 1 034 453 |
Increase From Amortisation Charge For Year Intangible Assets | 502 | 502 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 106 316 | ||
Intangible Assets | 3 888 | 3 386 | 2 884 |
Intangible Assets Gross Cost | 5 015 | 5 015 | |
Investments Fixed Assets | 1 | ||
Net Current Assets Liabilities | -506 271 | -1 064 312 | -1 295 930 |
Other Creditors | 10 492 | 5 682 | 6 250 |
Other Investments Other Than Loans | 1 | ||
Percentage Class Share Held In Subsidiary | 100 | ||
Profit Loss | -17 719 | -65 611 | |
Property Plant Equipment Gross Cost | 465 945 | 958 877 | 1 137 884 |
Provisions For Liabilities Balance Sheet Subtotal | 125 588 | ||
Total Assets Less Current Liabilities | -36 438 | -102 049 | -261 477 |
Trade Creditors Trade Payables | 7 146 | 1 459 | 30 570 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, October 2023 |
accounts | Free Download (10 pages) |
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