Founded in 2016, Orkney Distilling, classified under reg no. SC525595 is an active company. Currently registered at Springfields Berstane Road KW15 1SZ, Kirkwall the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 2 directors in the the firm, namely Stephen K. and Alyson K.. In addition one secretary - Alyson K. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Springfields Berstane Road |
| Office Address2 | St. Ola |
| Town | Kirkwall |
| Post code | KW15 1SZ |
| Country of origin | United Kingdom |
| Registration Number | SC525595 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Secretary
Appointed: 01 February 2017
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 01 February 2016
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Stephen K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alyson K. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alyson K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 135 | 71 479 | 150 662 | 57 682 | 128 997 | 81 213 | 57 459 |
| Current Assets | 75 272 | 203 869 | 403 552 | 203 995 | 314 937 | 311 655 | 329 486 |
| Debtors | 29 196 | 92 658 | 175 078 | 40 389 | 82 095 | 85 544 | 49 309 |
| Net Assets Liabilities | -8 165 | -11 475 | 4 017 | 52 508 | 25 119 | 49 617 | |
| Property Plant Equipment | 378 566 | 1 095 175 | 1 136 577 | 1 223 309 | 1 178 821 | ||
| Total Inventories | 14 941 | 39 732 | 77 812 | 105 924 | 103 845 | 144 898 | 222 718 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 114 453 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 114 453 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 114 663 | 125 638 | 165 714 | 162 295 | 158 632 | ||
| Accumulated Amortisation Impairment Intangible Assets | 3 305 | 6 819 | 10 338 | 13 915 | 14 187 | 15 299 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 | 11 511 | 37 218 | 71 525 | 123 164 | 133 629 | |
| Average Number Employees During Period | 1 | 2 | 8 | 9 | 9 | 15 | 18 |
| Bank Borrowings | 296 998 | 289 599 | 331 387 | 318 568 | 300 914 | ||
| Creditors | 117 085 | 600 515 | 288 992 | 281 937 | 319 900 | 302 005 | 284 051 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 | ||||||
| Disposals Property Plant Equipment | 1 147 | ||||||
| Fixed Assets | 13 220 | 388 481 | 1 103 664 | 1 144 717 | 1 227 872 | 1 183 112 | 1 181 998 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 305 | 3 514 | 3 519 | 3 577 | 272 | 1 112 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 11 262 | 25 707 | 34 307 | 51 639 | 10 511 | |
| Intangible Assets | 13 220 | 9 915 | 8 489 | 8 140 | 4 563 | 4 291 | 12 379 |
| Intangible Assets Gross Cost | 13 220 | 13 220 | 15 308 | 18 478 | 18 478 | 18 478 | 27 678 |
| Net Current Assets Liabilities | -41 813 | -396 646 | -711 484 | -733 125 | -689 750 | -693 693 | -689 698 |
| Property Plant Equipment Gross Cost | 378 639 | 1 106 686 | 1 173 795 | 1 294 834 | 1 301 985 | 1 303 248 | |
| Total Additions Including From Business Combinations Intangible Assets | 13 220 | 2 088 | 3 170 | 9 200 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 378 639 | 728 047 | 67 109 | 121 039 | 7 151 | 2 410 | |
| Total Assets Less Current Liabilities | -28 593 | -8 165 | 392 180 | 411 592 | 538 122 | 489 419 | 492 300 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 31st Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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