Q & S Distilling Co Ltd is a private limited company located at Orchard Lodge, Orchard Hill, Bideford EX39 2QY. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 2 directors.
Director Sadie D., appointed on 17 September 2021. Director Quinton D., appointed on 12 December 2017.
The company is officially classified as "distilling, rectifying and blending of spirits" (Standard Industrial Classification code: 11010).
The latest confirmation statement was sent on 2022-12-11 and the date for the following filing is 2023-12-25. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Orchard Lodge |
Office Address2 | Orchard Hill |
Town | Bideford |
Post code | EX39 2QY |
Country of origin | United Kingdom |
Registration Number | 11107623 |
Date of Incorporation | Tue, 12th Dec 2017 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of PSCs who own or control the company includes 3 names. As BizStats researched, there is Sadie D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Quinton D. This PSC owns 25-50% shares. Moving on, there is Simon L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Sadie D.
Notified on | 22 December 2022 |
Nature of control: |
25-50% shares |
Quinton D.
Notified on | 12 December 2017 |
Nature of control: |
25-50% shares |
Simon L.
Notified on | 31 May 2018 |
Ceased on | 14 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Current Assets | 16 006 | 13 064 | 24 547 | 40 344 | 21 031 |
Net Assets Liabilities | 7 408 | 8 957 | 15 163 | 32 252 | 31 481 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -1 222 | -1 156 | -1 310 |
Average Number Employees During Period | 2 | ||||
Creditors | 11 681 | 4 819 | 7 563 | 5 809 | 4 108 |
Fixed Assets | 4 083 | 1 348 | 26 210 | 45 642 | 43 678 |
Net Current Assets Liabilities | 4 325 | 8 609 | -2 262 | -6 425 | -6 779 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 364 | 364 | 686 | 766 | |
Total Assets Less Current Liabilities | 8 408 | 9 957 | 23 948 | 39 217 | 36 899 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-11 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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