Founded in 2016, Deerness Distillery, classified under reg no. SC531754 is an active company. Currently registered at Newhall KW17 2QJ, Orkney the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022. Since Mon, 11th Apr 2016 Deerness Distillery Ltd is no longer carrying the name Spirit Of Orkney Distillery.
The firm has 4 directors, namely Gavin M., Alison M. and Adelle B. and others. Of them, Stuart B. has been with the company the longest, being appointed on 6 April 2016 and Gavin M. and Alison M. have been with the company for the least time - from 23 November 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newhall |
| Office Address2 | Deerness |
| Town | Orkney |
| Post code | KW17 2QJ |
| Country of origin | United Kingdom |
| Registration Number | SC531754 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 23 November 2023
Position: Director
Appointed: 23 November 2023
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 06 April 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Adelle B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stuart B. This PSC owns 25-50% shares.
Adelle B.
| Notified on | 30 December 2019 |
| Nature of control: |
25-50% shares |
Stuart B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Spirit Of Orkney Distillery | April 11, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 397 | 490 | 5 407 | 83 463 | 1 767 | 13 637 | |
| Current Assets | 13 817 | 44 405 | 53 658 | 45 581 | 138 994 | 78 080 | 109 675 |
| Debtors | 1 412 | 25 205 | 26 378 | 12 219 | 15 861 | 26 251 | 26 421 |
| Net Assets Liabilities | -9 819 | -3 578 | 4 021 | -14 256 | 23 062 | -1 088 | 2 017 |
| Property Plant Equipment | 47 866 | 57 514 | 62 572 | 65 393 | 63 535 | ||
| Total Inventories | 9 008 | 19 200 | 26 790 | 27 955 | 39 670 | 50 062 | 69 617 |
| Other Debtors | 2 694 | 1 728 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 46 320 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 46 320 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 312 | 9 312 | 11 149 | 13 036 | 13 036 | 17 513 | 16 920 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 692 | 3 960 | 9 153 | 13 510 | 17 168 | 23 183 | 34 444 |
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 7 | 5 |
| Creditors | 67 120 | 101 115 | 105 990 | 13 750 | 50 000 | 96 410 | 119 804 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | ||||||
| Disposals Property Plant Equipment | 5 000 | ||||||
| Fixed Assets | 52 796 | 62 444 | 67 502 | 70 323 | 68 465 | 98 852 | 90 586 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 692 | 3 518 | 5 193 | 4 357 | 3 658 | 11 261 | |
| Intangible Assets | 4 930 | 4 930 | 4 930 | 4 930 | 4 930 | 4 930 | 4 930 |
| Intangible Assets Gross Cost | 4 930 | 4 930 | 4 930 | 4 930 | 4 930 | ||
| Net Current Assets Liabilities | -53 303 | -56 710 | -52 332 | -57 793 | 17 633 | -18 330 | -10 129 |
| Property Plant Equipment Gross Cost | 49 558 | 61 474 | 71 725 | 78 903 | 80 703 | 117 105 | 120 100 |
| Total Additions Including From Business Combinations Intangible Assets | 4 930 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 558 | 16 916 | 10 251 | 7 178 | 1 800 | 2 995 | |
| Total Assets Less Current Liabilities | -507 | 5 734 | 15 170 | 12 530 | 86 098 | 80 522 | 80 457 |
| Bank Borrowings Overdrafts | 13 750 | 50 000 | |||||
| Other Creditors | 103 374 | 111 349 | |||||
| Other Taxation Social Security Payable | 10 012 | ||||||
| Trade Debtors Trade Receivables | 9 525 | 14 133 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 12th, December 2023 |
incorporation | Free Download (22 pages) |
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