The Maidstone Distillery Ltd is a private limited company located at Unit 5, Market Buildings, Maidstone ME14 1HP. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-08-03, this 5-year-old company is run by 2 directors.
Director Darren G., appointed on 03 August 2018. Director Samantha G., appointed on 03 August 2018.
The company is categorised as "distilling, rectifying and blending of spirits" (Standard Industrial Classification: 11010).
The latest confirmation statement was filed on 2023-01-11 and the deadline for the following filing is 2024-01-25. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Unit 5 |
Office Address2 | Market Buildings |
Town | Maidstone |
Post code | ME14 1HP |
Country of origin | United Kingdom |
Registration Number | 11498761 |
Date of Incorporation | Fri, 3rd Aug 2018 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Darren G. This PSC and has 75,01-100% shares.
Darren G.
Notified on | 3 August 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 181 985 | 44 101 | 49 292 | 43 868 |
Current Assets | 199 521 | 73 556 | 145 979 | 137 977 |
Debtors | 17 536 | 29 455 | 47 596 | 32 603 |
Other Debtors | 17 386 | 18 487 | 39 735 | 17 839 |
Property Plant Equipment | 3 794 | 92 592 | 93 636 | 83 983 |
Net Assets Liabilities | -42 693 | -157 853 | -70 979 | -54 800 |
Total Inventories | 49 091 | 61 506 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 486 | 10 668 | 21 807 | 31 939 |
Average Number Employees During Period | 2 | 2 | 12 | 12 |
Creditors | 246 008 | 106 881 | 139 719 | 123 293 |
Increase From Depreciation Charge For Year Property Plant Equipment | 486 | 10 182 | 11 139 | 10 132 |
Net Current Assets Liabilities | -46 487 | -143 564 | -9 108 | -1 416 |
Other Creditors | 246 008 | 106 881 | 94 794 | 82 552 |
Property Plant Equipment Gross Cost | 4 280 | 103 260 | 115 443 | 115 922 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 280 | 98 980 | 12 183 | 479 |
Total Assets Less Current Liabilities | -42 693 | -50 972 | 84 528 | 82 567 |
Trade Debtors Trade Receivables | 150 | 10 968 | 7 859 | 14 764 |
Bank Borrowings Overdrafts | 44 925 | 40 741 | ||
Current Asset Investments | 2 | |||
Other Taxation Social Security Payable | 11 626 | 10 275 | -3 613 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 788 | 14 074 | ||
Trade Creditors Trade Payables | 2 358 | 7 641 | 32 245 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/11 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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