Founded in 2016, Vs Distillers, classified under reg no. SC536494 is an active company. Currently registered at Lamb Holm KW17 2SF, Orkney the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Emile V., Collin V.. Of them, Emile V., Collin V. have been with the company the longest, being appointed on 26 May 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lamb Holm |
| Town | Orkney |
| Post code | KW17 2SF |
| Country of origin | United Kingdom |
| Registration Number | SC536494 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 May 2016
Position: Director
Appointed: 26 May 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Collin V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Emile V. This PSC owns 25-50% shares and has 25-50% voting rights.
Collin V.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emile V.
| Notified on | 26 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 860 | 3 | ||
| Current Assets | 31 661 | 66 500 | 65 830 | 60 575 |
| Debtors | 2 503 | 9 536 | 10 687 | 6 327 |
| Net Assets Liabilities | 2 155 | 1 264 | -12 774 | -11 966 |
| Other Debtors | 706 | 947 | 2 592 | 1 314 |
| Property Plant Equipment | 62 698 | 61 492 | 56 776 | 52 760 |
| Total Inventories | 12 298 | 56 961 | 55 143 | 54 248 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 625 | 17 645 | 16 665 | 15 685 |
| Accumulated Amortisation Impairment Intangible Assets | 15 | 44 | 74 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 212 | 9 176 | 14 202 | 19 485 |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 517 | 9 695 | 2 461 | |
| Bank Overdrafts | 2 517 | 9 695 | 2 461 | |
| Creditors | 68 021 | 78 093 | 78 431 | 78 477 |
| Deferred Tax Asset Debtors | 1 797 | 2 006 | 5 529 | 4 103 |
| Dividends Paid On Shares | 285 | 256 | ||
| Fixed Assets | 62 998 | 61 777 | 57 032 | 52 986 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 | 29 | 30 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 212 | 4 964 | 5 026 | 5 283 |
| Intangible Assets | 300 | 285 | 256 | 226 |
| Intangible Assets Gross Cost | 300 | 300 | 300 | |
| Net Current Assets Liabilities | 25 803 | 35 225 | 25 290 | 29 210 |
| Number Shares Issued Fully Paid | 111 | 111 | 111 | |
| Other Creditors | 68 021 | 78 093 | 78 431 | 78 477 |
| Other Remaining Borrowings | 97 093 | 97 431 | 99 477 | |
| Other Taxation Social Security Payable | 210 | 2 018 | 928 | 1 290 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 66 910 | 70 668 | 70 978 | 72 245 |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 910 | 3 758 | 310 | 1 267 |
| Total Assets Less Current Liabilities | 88 801 | 97 002 | 82 322 | 82 196 |
| Total Borrowings | 68 021 | 99 610 | 107 126 | 101 938 |
| Trade Creditors Trade Payables | 1 043 | 385 | 1 327 | 1 021 |
| Trade Debtors Trade Receivables | 6 583 | 2 566 | 910 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 14th, February 2024 |
accounts | Free Download (9 pages) |
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