Founded in 2017, The Bristol Distilling Company, classified under reg no. 10638872 is an active company. Currently registered at Unit D Malago Vale Trading Estate BS3 5BQ, Bristol the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely David F., Amy B. and Emily A. and others. Of them, Jake B. has been with the company the longest, being appointed on 24 February 2017 and David F. has been with the company for the least time - from 18 November 2023. As of 29 April 2024, there were 6 ex directors - Nicholas D., Abigail B. and others listed below. There were no ex secretaries.
| Office Address | Unit D Malago Vale Trading Estate |
| Office Address2 | St. Johns Lane |
| Town | Bristol |
| Post code | BS3 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 10638872 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 18 November 2023
Position: Director
Appointed: 08 February 2023
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 24 February 2017
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Jake B. This PSC and has 50,01-75% shares. The second one in the PSC register is Andrew B. This PSC owns 25-50% shares.
Jake B.
| Notified on | 24 February 2017 |
| Nature of control: |
50,01-75% shares |
Andrew B.
| Notified on | 31 July 2023 |
| Ceased on | 13 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 925 | 233 657 | 103 311 | 163 930 | 53 585 | 37 359 |
| Current Assets | 42 596 | 345 667 | 269 115 | 279 564 | 235 824 | 160 224 |
| Debtors | 24 671 | 76 344 | 47 178 | 42 872 | 70 112 | 36 494 |
| Net Assets Liabilities | 77 073 | 204 002 | 164 068 | 79 835 | 17 840 | -92 153 |
| Other Debtors | 20 644 | 56 836 | 24 874 | 10 000 | 10 000 | 10 150 |
| Property Plant Equipment | 41 668 | 80 515 | 109 533 | 143 040 | 179 000 | 143 208 |
| Total Inventories | 35 666 | 118 626 | 72 762 | 112 127 | 86 371 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 553 | 5 198 | 13 227 | 23 087 | 33 567 | 42 933 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 936 | 20 012 | 29 305 | 46 196 | 73 968 | 100 372 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 213 | 25 379 | 51 234 | 66 861 | 74 571 | 75 521 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 604 | 44 922 | 38 311 | 50 398 | 63 732 | 7 735 |
| Amounts Owed To Related Parties | 551 | 551 | 551 | 551 | 147 | |
| Average Number Employees During Period | 2 | 4 | 4 | 25 | 35 | 17 |
| Bank Borrowings | 50 000 | 49 790 | 45 570 | |||
| Bank Overdrafts | 268 | |||||
| Creditors | 14 851 | 193 333 | 183 175 | 238 482 | 229 475 | 217 193 |
| Disposals Property Plant Equipment | -17 123 | |||||
| Finance Lease Liabilities Present Value Total | 4 011 | 4 011 | 4 011 | 12 904 | ||
| Fixed Assets | 49 328 | 100 695 | 147 540 | 186 814 | 221 382 | 175 796 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 553 | 5 198 | 13 227 | 23 087 | 33 567 | 42 933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 936 | 6 076 | 9 293 | 16 891 | 27 772 | 26 404 |
| Intangible Assets | 7 660 | 20 181 | 38 007 | 43 774 | 41 004 | 32 588 |
| Intangible Assets Gross Cost | 10 213 | 25 379 | 51 234 | 66 861 | 74 571 | 75 521 |
| Investments Fixed Assets | 1 378 | |||||
| Investments In Subsidiaries | 1 378 | -1 378 | ||||
| Net Current Assets Liabilities | 27 745 | 296 640 | 199 703 | 131 504 | 25 933 | -50 756 |
| Number Shares Issued Fully Paid | 1 000 | 1 689 | 1 693 | 1 693 | 1 798 | 1 798 |
| Other Creditors | 1 213 | 8 909 | 3 240 | 15 267 | 71 743 | 117 448 |
| Other Inventories | 35 666 | 118 626 | 72 762 | 112 127 | 86 371 | |
| Other Remaining Borrowings | 193 333 | 162 305 | 171 623 | 166 838 | 171 623 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Prepayments | 4 027 | 13 128 | 17 965 | 16 266 | 21 232 | 12 763 |
| Property Plant Equipment Gross Cost | 55 604 | 100 526 | 138 838 | 189 236 | 252 968 | 243 580 |
| Research Development Expense Recognised In Profit Or Loss | 1 025 | 3 922 | 12 185 | 7 940 | 16 038 | |
| Taxation Social Security Payable | 1 819 | 6 081 | 46 721 | 44 411 | 27 595 | |
| Total Assets Less Current Liabilities | 77 073 | 397 335 | 347 243 | 318 318 | 247 315 | 125 040 |
| Total Borrowings | 193 333 | 183 175 | 238 482 | 229 475 | 217 193 | |
| Trade Creditors Trade Payables | 13 638 | 29 415 | 17 136 | 50 334 | 58 266 | 24 212 |
| Trade Debtors Trade Receivables | 6 379 | 4 339 | 16 606 | 38 880 | 13 581 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Sat, 18th Nov 2023 new director was appointed. filed on: 19th, November 2023 |
officers | Free Download (2 pages) |
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