The Maidstone Distillery Ltd MAIDSTONE


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.

The Maidstone Distillery Ltd Address / Contact

Office Address Unit 5
Office Address2 Market Buildings
Town Maidstone
Post code ME14 1HP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Darren G.

Position: Director

Appointed: 03 August 2018

Samantha G.

Position: Director

Appointed: 03 August 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand181 98544 10149 29243 868
Current Assets199 52173 556145 979137 977
Debtors17 53629 45547 59632 603
Other Debtors17 38618 48739 73517 839
Property Plant Equipment3 79492 59293 63683 983
Net Assets Liabilities-42 693-157 853-70 979-54 800
Total Inventories  49 09161 506
Other
Accumulated Depreciation Impairment Property Plant Equipment48610 66821 80731 939
Average Number Employees During Period221212
Creditors246 008106 881139 719123 293
Increase From Depreciation Charge For Year Property Plant Equipment48610 18211 13910 132
Net Current Assets Liabilities-46 487-143 564-9 108-1 416
Other Creditors246 008106 88194 79482 552
Property Plant Equipment Gross Cost4 280103 260115 443115 922
Total Additions Including From Business Combinations Property Plant Equipment4 28098 98012 183479
Total Assets Less Current Liabilities-42 693-50 97284 52882 567
Trade Debtors Trade Receivables15010 9687 85914 764
Bank Borrowings Overdrafts  44 92540 741
Current Asset Investments  2 
Other Taxation Social Security Payable 11 62610 275-3 613
Provisions For Liabilities Balance Sheet Subtotal  15 78814 074
Trade Creditors Trade Payables 2 3587 64132 245

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates 2024/01/11
filed on: 29th, January 2024
Free Download (3 pages)

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