Paisley Drinks Co. Ltd is a private limited company that can be found at New Alloa Brewery, Kelliebank, Alloa FK10 1NT. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-04, this 5-year-old company is run by 1 director.
Director Brian O., appointed on 04 June 2018.
The company is officially categorised as "wholesale of fruit and vegetable juices, mineral water and soft drinks" (SIC: 46341), "manufacture of soft drinks; production of mineral waters and other bottled waters" (SIC: 11070).
The last confirmation statement was sent on 2022-06-03 and the date for the subsequent filing is 2023-06-17. What is more, the annual accounts were filed on 30 June 2021 and the next filing should be sent on 30 June 2023.
Office Address | New Alloa Brewery |
Office Address2 | Kelliebank |
Town | Alloa |
Post code | FK10 1NT |
Country of origin | United Kingdom |
Registration Number | SC598964 |
Date of Incorporation | Mon, 4th Jun 2018 |
Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Fri, 30th Jun 2023 (326 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Sat, 17th Jun 2023 (2023-06-17) |
Last confirmation statement dated | Fri, 3rd Jun 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Brian O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian O.
Notified on | 4 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 10 | 1 097 | ||
Current Assets | 15 342 | 19 931 | 33 374 | |
Debtors | 1 745 | 1 564 | 8 780 | |
Net Assets Liabilities | 10 | -33 762 | -48 941 | -80 107 |
Other Debtors | 1 035 | 2 830 | ||
Property Plant Equipment | 735 | |||
Total Inventories | 12 500 | 18 367 | 24 594 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 133 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 868 | |||
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings Overdrafts | 21 536 | 5 408 | 4 320 | |
Creditors | 49 104 | 5 408 | 4 320 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 133 | |||
Net Current Assets Liabilities | -33 762 | -52 637 | -76 382 | |
Number Shares Issued Fully Paid | 10 | 10 | ||
Other Creditors | 27 568 | 38 362 | 62 366 | |
Other Taxation Social Security Payable | 1 195 | |||
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 868 | |||
Provisions For Liabilities Balance Sheet Subtotal | 140 | |||
Total Assets Less Current Liabilities | -43 533 | -75 647 | ||
Trade Creditors Trade Payables | 38 362 | 27 928 | ||
Trade Debtors Trade Receivables | 710 | 1 564 | 5 950 | |
Number Shares Allotted | 10 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 7th, July 2023 |
dissolution | Free Download (1 page) |
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