The Hooting Owl Distillery Ltd is a private limited company located at Barmby Moor House Hull Road, Barmby Moor, York YO42 4EZ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 1 director.
Director Dominic M., appointed on 05 April 2018.
The company is officially classified as "other retail sale in non-specialised stores" (SIC code: 47190), "distilling, rectifying and blending of spirits" (Standard Industrial Classification code: 11010). According to official database there was a name change on 2018-09-19 and their previous name was The Velotarian Boutique Ltd.
The latest confirmation statement was sent on 2023-05-07 and the deadline for the next filing is 2024-05-21. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 28 January 2024.
| Office Address | Barmby Moor House Hull Road |
| Office Address2 | Barmby Moor |
| Town | York |
| Post code | YO42 4EZ |
| Country of origin | United Kingdom |
| Registration Number | 11292451 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 28th April |
| Company age | 6 years old |
| Account next due date | Sun, 28th Jan 2024 (106 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Corporate Director
Appointed: 20 November 2023
Position: Director
Appointed: 05 April 2018
The list of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Mcmillan (York) Limited from York, England. This PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dominic M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dominic M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Mcmillan (York) Limited
23-25 Tanner Row, York, YO1 6JP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02892472 |
| Notified on | 20 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dominic M.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dominic M.
| Notified on | 5 April 2018 |
| Ceased on | 18 September 2018 |
| Nature of control: |
75,01-100% shares |
| The Velotarian Boutique | September 19, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 783 | 22 989 | 25 880 | 12 132 | |
| Current Assets | 46 890 | 97 028 | 173 062 | 177 120 | 252 842 |
| Debtors | 31 107 | 69 028 | 74 461 | 122 740 | 142 017 |
| Net Assets Liabilities | -67 716 | -101 398 | -7 575 | 82 767 | 184 079 |
| Property Plant Equipment | 656 459 | 737 483 | 760 022 | 775 431 | 792 668 |
| Total Inventories | 13 000 | 28 000 | 75 612 | 28 500 | 98 693 |
| Other Debtors | 20 514 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 828 | 8 578 | 33 782 | 42 484 | 79 925 |
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 112 066 | 237 470 | 280 720 | 197 756 | 209 645 |
| Corporation Tax Payable | 16 080 | 31 656 | |||
| Creditors | 112 066 | 237 470 | 280 720 | 197 756 | 209 645 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 828 | 2 750 | 25 204 | 8 702 | 37 441 |
| Merchandise | 13 000 | 28 000 | 75 612 | 28 500 | 98 693 |
| Net Current Assets Liabilities | -612 109 | -601 411 | -486 877 | -494 908 | -398 944 |
| Other Creditors | 1 067 | 1 171 | |||
| Property Plant Equipment Gross Cost | 662 287 | 746 061 | 793 804 | 817 915 | 872 593 |
| Recoverable Value-added Tax | 6 048 | 7 018 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 662 287 | 83 774 | 47 743 | 24 111 | 54 678 |
| Total Assets Less Current Liabilities | 44 350 | 136 072 | 273 145 | 280 523 | 393 724 |
| Trade Creditors Trade Payables | 17 122 | 17 567 | 26 851 | 69 745 | 51 120 |
| Trade Debtors Trade Receivables | 25 059 | 41 496 | 67 443 | 122 740 | 142 017 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 26th, April 2024 |
accounts | Free Download (8 pages) |
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