Riverbank Distillery And Bottling Solutions Ltd is a private limited company located at 33 Vernon Road, Bredbury, Stockport SK6 2NU. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-01-26, this 3-year-old company is run by 2 directors.
Director Abby M., appointed on 14 March 2022. Director Kyle D., appointed on 26 January 2021.
The company is classified as "distilling, rectifying and blending of spirits" (SIC: 11010).
The latest confirmation statement was filed on 2023-01-24 and the due date for the subsequent filing is 2024-02-07. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 33 Vernon Road |
Office Address2 | Bredbury |
Town | Stockport |
Post code | SK6 2NU |
Country of origin | United Kingdom |
Registration Number | 13157662 |
Date of Incorporation | Tue, 26th Jan 2021 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Divilly Holdings Limited from Stockport, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kyle D. This PSC .
Divilly Holdings Limited
136 Hall Street, Stockport, SK1 4HE, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 14359830 |
Notified on | 31 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kyle D.
Notified on | 26 January 2021 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 9 334 | 7 328 |
Current Assets | 76 065 | 93 930 |
Debtors | 28 746 | 22 040 |
Net Assets Liabilities | 49 468 | 32 178 |
Other Debtors | 4 735 | 8 747 |
Property Plant Equipment | 88 298 | 79 646 |
Total Inventories | 37 985 | 64 562 |
Other | ||
Version Production Software | 2 023 | 2 023 |
Accrued Liabilities | 1 909 | 2 696 |
Accumulated Amortisation Impairment Intangible Assets | 575 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 275 | 29 366 |
Additions Other Than Through Business Combinations Property Plant Equipment | 94 573 | 14 439 |
Amounts Owed To Group Undertakings Participating Interests | 129 673 | |
Average Number Employees During Period | 2 | 2 |
Creditors | 114 895 | 16 900 |
Finished Goods Goods For Resale | 37 985 | 64 562 |
Fixed Assets | 88 298 | 84 821 |
Increase From Amortisation Charge For Year Intangible Assets | 575 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 275 | 23 091 |
Intangible Assets | 5 175 | |
Intangible Assets Gross Cost | 5 750 | |
Loans From Directors | 11 920 | 10 461 |
Net Current Assets Liabilities | -38 830 | 77 030 |
Other Creditors | 98 512 | |
Prepayments Accrued Income | 692 | |
Property Plant Equipment Gross Cost | 94 573 | 109 012 |
Taxation Social Security Payable | 2 293 | |
Total Additions Including From Business Combinations Intangible Assets | 5 750 | |
Total Assets Less Current Liabilities | 49 468 | 161 851 |
Trade Creditors Trade Payables | 2 554 | 1 450 |
Trade Debtors Trade Receivables | 23 319 | 13 293 |
Type | Category | Free download | |
---|---|---|---|
PSC02 |
Notification of a person with significant control March 31, 2023 filed on: 21st, February 2024 |
persons with significant control | Free Download (2 pages) |
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