Rhidorroch Distillery Limited is a private limited company situated at Rhue Baigh, Rhue, Ullapool IV26 2TJ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-07-03, this 4-year-old company is run by 2 directors.
Director Lawrie Q., appointed on 30 July 2021. Director Katie S., appointed on 03 July 2019.
The company is officially classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC: 46342), "distilling, rectifying and blending of spirits" (SIC: 11010).
The latest confirmation statement was sent on 2023-07-02 and the due date for the following filing is 2024-07-16. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Rhue Baigh |
| Office Address2 | Rhue |
| Town | Ullapool |
| Post code | IV26 2TJ |
| Country of origin | United Kingdom |
| Registration Number | SC635101 |
| Date of Incorporation | Wed, 3rd Jul 2019 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 30 July 2021
Position: Director
Appointed: 03 July 2019
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Katie S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Katie S.
| Notified on | 3 July 2019 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 425 | 33 690 | 1 161 | |
| Current Assets | 100 | 52 827 | 48 117 | 25 082 |
| Debtors | 100 | 3 978 | 1 093 | 1 466 |
| Net Assets Liabilities | 100 | 17 405 | 15 834 | 11 992 |
| Other Debtors | 100 | 2 960 | 640 | 113 |
| Property Plant Equipment | 3 640 | 4 577 | 47 119 | |
| Total Inventories | 17 424 | 13 334 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 554 | 1 754 | 7 766 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 194 | 2 137 | 48 865 | |
| Average Number Employees During Period | 4 | 2 | ||
| Creditors | 38 370 | 35 990 | 58 914 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 554 | 1 200 | 6 091 | |
| Net Current Assets Liabilities | 100 | 14 457 | 12 127 | -33 832 |
| Other Creditors | 26 659 | 27 041 | 52 098 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 | |||
| Other Disposals Property Plant Equipment | 311 | |||
| Other Taxation Social Security Payable | 10 804 | 6 141 | 4 496 | |
| Property Plant Equipment Gross Cost | 4 194 | 6 331 | 54 885 | |
| Provisions For Liabilities Balance Sheet Subtotal | 692 | 870 | 1 295 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 692 | 870 | 1 295 | |
| Total Assets Less Current Liabilities | 100 | 18 097 | 16 704 | 13 287 |
| Trade Creditors Trade Payables | 907 | 2 808 | 2 320 | |
| Trade Debtors Trade Receivables | 1 018 | 453 | 1 353 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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