Nb Distillery started in year 2013 as Private Limited Company with registration number SC444183. The Nb Distillery company has been functioning successfully for eleven years now and its status is active. The firm's office is based in North Berwick at 15 St. Andrew Street. Postal code: EH39 4NU. Since Tuesday 2nd April 2013 Nb Distillery Limited is no longer carrying the name Nb Dilstillery.
Currently there are 2 directors in the the company, namely Helen R. and Steve R.. In addition 2 active secretaries, Steve R. and Vivienne M. were appointed. As of 12 May 2024, there were 2 ex directors - Stephen M., Vivienne M. and others listed below. There were no ex secretaries.
| Office Address | 15 St. Andrew Street |
| Town | North Berwick |
| Post code | EH39 4NU |
| Country of origin | United Kingdom |
| Registration Number | SC444183 |
| Date of Incorporation | Tue, 5th Mar 2013 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 December 2023
Position: Secretary
Appointed: 26 August 2021
Position: Director
Appointed: 26 August 2021
Position: Secretary
Appointed: 05 March 2013
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Stephen M. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Vivienne M. This PSC owns 50,01-75% shares.
Stephen M.
| Notified on | 5 March 2017 |
| Nature of control: |
50,01-75% shares |
Vivienne M.
| Notified on | 5 March 2017 |
| Nature of control: |
50,01-75% shares |
| Nb Dilstillery | April 2, 2013 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 369 | 846 | |
| Current Assets | 72 263 | 39 434 | 155 624 |
| Debtors | 12 724 | 12 516 | |
| Net Assets Liabilities | 66 386 | 196 542 | -257 095 |
| Other Debtors | 2 172 | 1 280 | |
| Property Plant Equipment | 64 261 | 48 552 | |
| Total Inventories | 26 341 | 142 262 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 560 | 74 801 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 532 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 588 | ||
| Average Number Employees During Period | 2 | 1 | |
| Bank Overdrafts | 22 911 | 24 453 | |
| Creditors | 142 112 | 266 296 | 63 540 |
| Finance Lease Liabilities Present Value Total | 10 900 | 1 337 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 241 | ||
| Net Current Assets Liabilities | 69 849 | 226 862 | 92 084 |
| Other Creditors | 3 055 | 716 | |
| Property Plant Equipment Gross Cost | 114 821 | 123 353 | |
| Taxation Social Security Payable | 1 237 | 4 804 | |
| Total Assets Less Current Liabilities | 60 275 | 162 601 | 140 636 |
| Trade Creditors Trade Payables | 14 483 | 32 230 | |
| Trade Debtors Trade Receivables | 8 964 | 11 236 | |
| Fixed Assets | 9 574 | 64 261 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 15 st. Andrew Street North Berwick East Lothian EH39 4NU to 9 George Square Glasgow G2 1QQ on Friday 26th January 2024 filed on: 26th, January 2024 |
address | Free Download (2 pages) |
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