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Rademon Estate Distillery Limited DOWNPATRICK

Founded in 2012, Rademon Estate Distillery, classified under reg no. NI612272 is an active company. Currently registered at The Distillery 65 Church Road BT30 9HR, Downpatrick the company has been in the business for 12 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since May 12, 2014 Rademon Estate Distillery Limited is no longer carrying the name Rademon Drinks.

The company has 2 directors, namely David B., Fiona B.. Of them, David B., Fiona B. have been with the company the longest, being appointed on 18 April 2012. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Rademon Estate Distillery Limited Address / Contact

Office Address The Distillery 65 Church Road
Office Address2 Crossgar
Town Downpatrick
Post code BT30 9HR
Country of origin United Kingdom

Company Information / Profile

Registration Number NI612272
Date of Incorporation Wed, 18th Apr 2012
Industry Management consultancy activities other than financial management
Industry Distilling, rectifying and blending of spirits
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (132 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

David B.

Position: Director

Appointed: 18 April 2012

Fiona B.

Position: Director

Appointed: 18 April 2012

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Fiona B. This PSC and has 25-50% shares.

Fiona B.

Notified on 1 April 2017
Nature of control: 25-50% shares

Company previous names

Rademon Drinks May 12, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand78 09562 482118 719211 077163 201252 846
Current Assets356 653470 223815 4451 141 1561 297 4941 540 704
Debtors122 024134 089178 223207 565139 389204 814
Net Assets Liabilities166 081838-108 094-147 95339 992-66 827
Other Debtors22 96640 94430 578112 82574 33735 913
Property Plant Equipment1 904 7481 949 7981 916 9752 042 6942 077 7032 039 283
Total Inventories156 534273 652518 503722 514994 9041 083 044
Other
Accrued Liabilities Deferred Income 40 48243 17180 40428 00436 464
Accrued Liabilities Not Expressed Within Creditors Subtotal31 29360 684    
Accumulated Amortisation Impairment Intangible Assets3 96412 48520 89929 86239 32749 448
Accumulated Depreciation Impairment Property Plant Equipment208 997340 908450 580589 263706 257883 483
Additions Other Than Through Business Combinations Intangible Assets  7 5527 53811 118 
Additions Other Than Through Business Combinations Property Plant Equipment 152 080131 849271 358189 103138 806
Amortisation Rate Used For Intangible Assets 1010101010
Amounts Owed By Group Undertakings Participating Interests    1 657 
Amounts Owed To Associates Joint Ventures Participating Interests    519 
Amounts Owed To Directors    3 000 0003 000 000
Amounts Owed To Group Undertakings   71 64835 83743 339
Average Number Employees During Period9981177
Balances Amounts Owed To Related Parties1 961 6362 251 5752 745 2943 113 14376 133337 439
Creditors163 994191 515149 183248 7353 268 0063 268 946
Deferred Tax Asset Debtors  57 06641 670  
Deferred Tax Liabilities30 1076 319  32 48036 758
Depreciation Rate Used For Property Plant Equipment 10    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  27 0426 95537 100 
Disposals Property Plant Equipment  55 0006 95637 100 
Fixed Assets1 985 9981 999 3301 988 8422 113 1382 149 8002 101 259
Increase From Amortisation Charge For Year Intangible Assets 8 5218 4148 9639 46510 121
Increase From Depreciation Charge For Year Property Plant Equipment 130 227136 714145 638154 094177 226
Intangible Assets81 25072 72971 86770 44272 09561 974
Intangible Assets Gross Cost 85 21492 766100 304111 422111 422
Investments   222
Investments Fixed Assets   222
Investments In Group Undertakings   222
Net Current Assets Liabilities192 659319 190666 262892 421-1 970 512-1 728 242
Net Deferred Tax Liability Asset-107 1416 319-57 066-41 67032 480-190 053
Other Creditors12 5211 6601 7003 6034 7556 335
Other Taxation Social Security Payable20 63414 65910 75521 00021 07520 085
Payments To Related Parties1 279 879289 939493 719367 849  
Property Plant Equipment Gross Cost2 113 7452 265 8252 367 5552 631 9572 783 9602 922 766
Provisions For Liabilities Balance Sheet Subtotal30 1076 319  32 48036 758
Total Assets Less Current Liabilities2 178 6572 318 5202 655 1043 005 559179 288373 017
Trade Creditors Trade Payables130 839134 71493 55772 080177 816162 723
Trade Debtors Trade Receivables99 05893 14590 57953 07063 395168 901
Advances Credits Directors    3 000 0003 000 000
Advances Credits Made In Period Directors    3 000 000 

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 30th, September 2023 		Free Download (16 pages)

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