The Suffolk Distillery Limited SUDBURY


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.

The Suffolk Distillery Limited Address / Contact

Office Address 38 Long Pastures
Office Address2 Glemsford
Town Sudbury
Post code CO10 7SS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Melanie W.

Position: Director

Appointed: 01 December 2018

Gary W.

Position: Director

Appointed: 04 January 2016

Melanie W.

Position: Secretary

Appointed: 04 January 2016

Resigned: 01 December 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand   19 76117 910
Current Assets44 89261 29485 96771 37884 206
Debtors   28 56729 514
Net Assets Liabilities19 97124 774 69 26787 286
Other Debtors   7 8509 065
Property Plant Equipment   142 374141 856
Total Inventories   23 05036 782
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal9259509751 250 
Accumulated Depreciation Impairment Property Plant Equipment   48 40367 670
Additions Other Than Through Business Combinations Property Plant Equipment    18 749
Average Number Employees During Period22223
Bank Borrowings   27 87020 152
Bank Overdrafts   7 7207 720
Creditors41 04890 50852 972120 179119 064
Fixed Assets13 47619 27041 755142 814142 296
Increase From Depreciation Charge For Year Property Plant Equipment    19 267
Intangible Assets   340340
Intangible Assets Gross Cost   340340
Investments Fixed Assets   100100
Net Current Assets Liabilities7 4206 45434 813-45 677-34 858
Other Creditors   99 61995 050
Other Investments Other Than Loans   100100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal3 57635 6681 8184 707 
Property Plant Equipment Gross Cost   190 777209 526
Taxation Social Security Payable   -4 0135 333
Total Assets Less Current Liabilities20 89625 72476 56898 387107 438
Trade Creditors Trade Payables   13 72910 961
Trade Debtors Trade Receivables   20 71720 449

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-01-05
filed on: 8th, January 2024
Free Download (3 pages)

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