Founded in 2016, Isle Of Arran Gin Company, classified under reg no. SC553208 is an active company. Currently registered at Cladach Beach House Cladach KA27 8DE, Isle Of Arran the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely George G., Stuart F. and Ross H.. Of them, Stuart F., Ross H. have been with the company the longest, being appointed on 22 December 2016 and George G. has been with the company for the least time - from 3 November 2017. As of 28 April 2024, there was 1 ex director - George L.. There were no ex secretaries.
Office Address | Cladach Beach House Cladach |
Office Address2 | Brodick |
Town | Isle Of Arran |
Post code | KA27 8DE |
Country of origin | United Kingdom |
Registration Number | SC553208 |
Date of Incorporation | Thu, 22nd Dec 2016 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is George G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stuart F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ross H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
George G.
Notified on | 14 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart F.
Notified on | 14 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ross H.
Notified on | 14 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 15 663 | 8 276 | |
Current Assets | 100 | 37 516 | 38 528 |
Debtors | 100 | 12 853 | 22 784 |
Other Debtors | 100 | 6 327 | 16 629 |
Property Plant Equipment | 5 654 | 4 523 | |
Total Inventories | 9 000 | 7 468 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 413 | 2 544 | |
Average Number Employees During Period | 1 | 1 | 2 |
Creditors | 47 989 | 61 487 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 413 | 1 131 | |
Net Current Assets Liabilities | 100 | -10 473 | -22 959 |
Other Creditors | 40 122 | 55 076 | |
Property Plant Equipment Gross Cost | 7 067 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 067 | ||
Total Assets Less Current Liabilities | 100 | -4 819 | -18 436 |
Trade Creditors Trade Payables | 7 867 | 6 065 | |
Trade Debtors Trade Receivables | 6 526 | 6 155 | |
Other Taxation Social Security Payable | 346 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-15 filed on: 15th, December 2023 |
confirmation statement | Free Download (4 pages) |
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