Founded in 2016, The Suffolk Distillery, classified under reg no. 09934327 is an active company. Currently registered at 38 Long Pastures CO10 7SS, Sudbury the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Melanie W., Gary W.. Of them, Gary W. has been with the company the longest, being appointed on 4 January 2016 and Melanie W. has been with the company for the least time - from 1 December 2018. As of 29 March 2024, there was 1 ex secretary - Melanie W.. There were no ex directors.
Office Address | 38 Long Pastures |
Office Address2 | Glemsford |
Town | Sudbury |
Post code | CO10 7SS |
Country of origin | United Kingdom |
Registration Number | 09934327 |
Date of Incorporation | Mon, 4th Jan 2016 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Gary W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Melanie W. This PSC owns 25-50% shares.
Gary W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Melanie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 19 761 | 17 910 | |||
Current Assets | 44 892 | 61 294 | 85 967 | 71 378 | 84 206 |
Debtors | 28 567 | 29 514 | |||
Net Assets Liabilities | 19 971 | 24 774 | 69 267 | 87 286 | |
Other Debtors | 7 850 | 9 065 | |||
Property Plant Equipment | 142 374 | 141 856 | |||
Total Inventories | 23 050 | 36 782 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 925 | 950 | 975 | 1 250 | |
Accumulated Depreciation Impairment Property Plant Equipment | 48 403 | 67 670 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 749 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
Bank Borrowings | 27 870 | 20 152 | |||
Bank Overdrafts | 7 720 | 7 720 | |||
Creditors | 41 048 | 90 508 | 52 972 | 120 179 | 119 064 |
Fixed Assets | 13 476 | 19 270 | 41 755 | 142 814 | 142 296 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 267 | ||||
Intangible Assets | 340 | 340 | |||
Intangible Assets Gross Cost | 340 | 340 | |||
Investments Fixed Assets | 100 | 100 | |||
Net Current Assets Liabilities | 7 420 | 6 454 | 34 813 | -45 677 | -34 858 |
Other Creditors | 99 619 | 95 050 | |||
Other Investments Other Than Loans | 100 | 100 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 576 | 35 668 | 1 818 | 4 707 | |
Property Plant Equipment Gross Cost | 190 777 | 209 526 | |||
Taxation Social Security Payable | -4 013 | 5 333 | |||
Total Assets Less Current Liabilities | 20 896 | 25 724 | 76 568 | 98 387 | 107 438 |
Trade Creditors Trade Payables | 13 729 | 10 961 | |||
Trade Debtors Trade Receivables | 20 717 | 20 449 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-05 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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