Founded in 2016, The Cornish Distilling Company, classified under reg no. 09951593 is an active company. Currently registered at Norton Barton Norton Barton, EX23 9LG, Bude the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Thomas R., Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 14 January 2016 and Thomas R. has been with the company for the least time - from 6 March 2017. As of 17 May 2024, there was 1 ex director - Fionagh H.. There were no ex secretaries.
| Office Address | Norton Barton Norton Barton, |
| Office Address2 | Launcells |
| Town | Bude |
| Post code | EX23 9LG |
| Country of origin | United Kingdom |
| Registration Number | 09951593 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
| Last confirmation statement dated | Tue, 27th Sep 2022 |
Position: Director
Appointed: 06 March 2017
Position: Director
Appointed: 14 January 2016
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Richard H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Fionagh H. This PSC owns 25-50% shares.
Richard H.
| Notified on | 6 April 2016 |
| Ceased on | 15 September 2018 |
| Nature of control: |
25-50% shares |
Fionagh H.
| Notified on | 6 April 2016 |
| Ceased on | 15 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 225 | 3 213 | 6 691 | 6 021 | 10 905 | 26 208 | |
| Current Assets | 100 | 20 277 | 48 956 | 40 159 | 59 967 | 98 652 | 84 327 |
| Debtors | 100 | 10 445 | 33 317 | 17 663 | 30 707 | 54 173 | 37 886 |
| Net Assets Liabilities | -7 777 | 12 906 | -17 436 | -3 340 | 14 698 | 13 794 | |
| Other Debtors | 100 | 100 | |||||
| Property Plant Equipment | 36 000 | 307 373 | 399 863 | 375 721 | 353 861 | 328 773 | |
| Total Inventories | 6 607 | 12 426 | 15 805 | 23 239 | 33 574 | 20 233 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 000 | ||||||
| Other | |||||||
| Accrued Liabilities | 500 | 650 | 1 262 | 6 975 | 3 635 | 3 341 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 21 597 | 46 750 | 71 847 | 93 607 | 118 695 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 18 634 | ||||||
| Bank Borrowings Overdrafts | 1 042 | 30 000 | 6 000 | 6 000 | |||
| Creditors | 11 735 | 274 035 | 409 523 | 389 774 | 377 787 | 343 740 | |
| Government Grants Payable | 76 033 | 131 947 | 115 454 | 98 511 | 82 018 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 17 597 | 25 153 | 25 097 | 21 760 | 25 088 | |
| Issue Bonus Shares Decrease Increase In Equity | -74 997 | ||||||
| Merchandise | 6 607 | 12 426 | 15 805 | 23 239 | 33 574 | 20 233 | |
| Net Current Assets Liabilities | 100 | -43 774 | -1 798 | 9 064 | 25 612 | 52 616 | 42 276 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 11 735 | 198 002 | 277 576 | 244 320 | 256 278 | 244 952 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -54 317 | ||||||
| Property Plant Equipment Gross Cost | 40 000 | 328 970 | 446 613 | 447 468 | 447 468 | ||
| Provisions | 18 634 | 16 840 | 14 899 | 13 992 | 13 515 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 18 634 | 16 840 | 14 899 | 13 992 | 13 515 | ||
| Recoverable Value-added Tax | 7 248 | 10 853 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | 288 970 | 117 643 | 955 | |||
| Total Assets Less Current Liabilities | 100 | -7 774 | 305 575 | 408 927 | 401 333 | 406 477 | 371 049 |
| Trade Creditors Trade Payables | 51 819 | 39 558 | 12 614 | 5 032 | 12 247 | 12 324 | |
| Trade Debtors Trade Receivables | 3 197 | 22 464 | 17 663 | 30 707 | 54 173 | 37 886 | |
| Additional Provisions Increase From New Provisions Recognised | -1 794 | -1 941 | -907 | -477 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Other Taxation Social Security Payable | 726 | 883 | 703 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-27 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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