Nelson's Distillery & School Ltd is a private limited company registered at 5A Grindley Business Village, Grindley, Stafford ST18 0LR. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-05, this 5-year-old company is run by 1 director.
Director Neil H., appointed on 05 March 2019.
The company is categorised as "distilling, rectifying and blending of spirits" (SIC: 11010), "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-05-10 and the deadline for the subsequent filing is 2024-05-24. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5a Grindley Business Village |
| Office Address2 | Grindley |
| Town | Stafford |
| Post code | ST18 0LR |
| Country of origin | United Kingdom |
| Registration Number | 11860729 |
| Date of Incorporation | Tue, 5th Mar 2019 |
| Industry | Distilling, rectifying and blending of spirits |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 05 March 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Neil H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil H.
| Notified on | 5 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 11 673 | 45 689 |
| Current Assets | 301 742 | 321 021 |
| Debtors | 81 031 | 38 847 |
| Net Assets Liabilities | -93 594 | -285 783 |
| Other Debtors | 60 969 | 8 269 |
| Property Plant Equipment | 60 886 | 48 392 |
| Total Inventories | 209 038 | 236 485 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 015 | 74 934 |
| Average Number Employees During Period | 9 | 9 |
| Bank Borrowings Overdrafts | 2 336 | |
| Creditors | 50 000 | 50 099 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 215 | |
| Disposals Property Plant Equipment | 1 292 | |
| Fixed Assets | 286 395 | 277 901 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 134 | |
| Intangible Assets | 225 509 | 229 509 |
| Intangible Assets Gross Cost | 225 509 | 229 509 |
| Merchandise | 209 038 | 236 485 |
| Net Current Assets Liabilities | -329 989 | -513 585 |
| Other Creditors | 50 000 | 50 099 |
| Other Taxation Social Security Payable | 2 636 | 14 387 |
| Profit Loss | -491 854 | |
| Property Plant Equipment Gross Cost | 113 901 | 123 326 |
| Total Additions Including From Business Combinations Intangible Assets | 4 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 717 | |
| Total Assets Less Current Liabilities | -43 594 | -235 684 |
| Trade Creditors Trade Payables | 17 738 | 11 955 |
| Trade Debtors Trade Receivables | 20 062 | 30 578 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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