Founded in 2013, Sibling Distillery, classified under reg no. 08762472 is an active company. Currently registered at 93 London Road GL52 6HL, Cheltenham the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 5 directors, namely Roland E., Stephanie E. and Cicely E. and others. Of them, Roland E., Stephanie E., Cicely E., Clarice J., Felix E. have been with the company the longest, being appointed on 5 November 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 93 London Road |
| Town | Cheltenham |
| Post code | GL52 6HL |
| Country of origin | United Kingdom |
| Registration Number | 08762472 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 05 November 2013
Position: Director
Appointed: 05 November 2013
Position: Director
Appointed: 05 November 2013
Position: Director
Appointed: 05 November 2013
Position: Director
Appointed: 05 November 2013
The register of PSCs who own or have control over the company is made up of 3 names. As we established, there is Stephanie E. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Cicely E. This PSC and has 25-50% voting rights. Then there is Felix E., who also meets the Companies House criteria to be indexed as a PSC. This PSC and has 25-50% voting rights.
Stephanie E.
| Notified on | 13 February 2023 |
| Nature of control: |
25-50% voting rights |
Cicely E.
| Notified on | 13 February 2023 |
| Nature of control: |
25-50% voting rights |
Felix E.
| Notified on | 13 February 2023 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-02-28 |
| Net Worth | 566 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 643 | 20 034 | 22 507 | 5 546 | 53 884 | |
| Current Assets | 15 860 | 86 062 | 107 777 | 96 432 | 100 168 | 205 515 |
| Debtors | 3 536 | 48 819 | 78 143 | 62 925 | 71 141 | 116 070 |
| Net Assets Liabilities | 59 024 | 34 875 | 51 808 | 25 823 | 91 653 | |
| Other Debtors | 246 | 24 606 | ||||
| Property Plant Equipment | 7 869 | 23 458 | 19 149 | 14 833 | 12 052 | |
| Total Inventories | 9 600 | 9 600 | 11 000 | 23 481 | 35 561 | |
| Cash Bank In Hand | 6 544 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 566 | |||||
| Stocks Inventory | 5 780 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 50 | |||||
| Profit Loss Account Reserve | 516 | |||||
| Shareholder Funds | 566 | |||||
| Other | ||||||
| Accrued Liabilities | 1 000 | 30 327 | 21 012 | 19 671 | 8 265 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 712 | 7 881 | 10 053 | 21 544 | 10 461 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 758 | 7 175 | ||||
| Amounts Owed To Directors | 4 582 | 15 190 | 637 | |||
| Average Number Employees During Period | 6 | 9 | 9 | 9 | 9 | |
| Bank Borrowings | 50 000 | |||||
| Bank Overdrafts | 22 941 | |||||
| Corporation Tax Payable | 6 482 | 4 372 | 29 565 | |||
| Creditors | 33 569 | 91 903 | 60 135 | 86 359 | 75 914 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 600 | 57 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 169 | 4 309 | 11 491 | 2 781 | ||
| Net Current Assets Liabilities | 566 | 52 493 | 15 874 | 36 297 | 13 809 | 129 601 |
| Other Creditors | 166 | 118 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 864 | |||||
| Other Disposals Property Plant Equipment | 13 864 | |||||
| Other Taxation Social Security Payable | 5 933 | 6 208 | 581 | 1 319 | 1 880 | |
| Property Plant Equipment Gross Cost | 9 581 | 31 339 | 29 202 | 36 377 | 22 513 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 338 | 4 457 | 3 638 | 2 819 | ||
| Total Assets Less Current Liabilities | 566 | 60 362 | 39 332 | 55 446 | 28 642 | 141 653 |
| Trade Creditors Trade Payables | 15 572 | 29 519 | 33 793 | 27 069 | 6 170 | |
| Trade Debtors Trade Receivables | 48 573 | 78 143 | 62 925 | 71 141 | 91 464 | |
| Creditors Due Within One Year | 15 294 | |||||
| Number Shares Allotted | 50 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 50 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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