Hay Distillery Ltd is a private limited company located at Knapp Cottage, Bredwardine, Hereford HR3 6BZ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-22, this 5-year-old company is run by 2 directors.
Director Jonathan E., appointed on 22 October 2018. Director Natalie E., appointed on 22 October 2018.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342), "distilling, rectifying and blending of spirits" (SIC code: 11010). According to CH database there was a name change on 2022-01-17 and their previous name was Little Knapp Distillery Ltd.
The latest confirmation statement was sent on 2022-10-21 and the date for the subsequent filing is 2023-11-04. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Knapp Cottage |
Office Address2 | Bredwardine |
Town | Hereford |
Post code | HR3 6BZ |
Country of origin | United Kingdom |
Registration Number | 11634068 |
Date of Incorporation | Mon, 22nd Oct 2018 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Natalie E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jonathan E. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie E.
Notified on | 22 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan E.
Notified on | 22 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Little Knapp Distillery | January 17, 2022 |
Wild Foragin | October 24, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Current Assets | 2 143 | 5 847 | 17 501 | 6 345 |
Net Assets Liabilities | 3 135 | 2 319 | 2 693 | -4 772 |
Other | ||||
Creditors | 518 | 758 | 24 241 | 9 098 |
Fixed Assets | 704 | 7 290 | 9 433 | 10 093 |
Net Current Assets Liabilities | 1 625 | 5 089 | -6 740 | -2 753 |
Other Operating Expenses Format2 | 10 397 | 18 739 | 40 037 | |
Profit Loss | -3 489 | 6 932 | -2 921 | |
Raw Materials Consumables Used | 22 693 | 47 161 | 51 092 | |
Staff Costs Employee Benefits Expense | 34 446 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 626 | |||
Total Assets Less Current Liabilities | 2 329 | 12 379 | 2 693 | 7 340 |
Turnover Revenue | 29 601 | 74 458 | 122 654 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 21st Oct 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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