Woodlab Distillery Limited is a private limited company situated at 14 Lisgobban Road, Benburb, Dungannon BT71 7PT. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-13, this 6-year-old company is run by 4 directors.
Director Andrew C., appointed on 01 March 2020. Director Jennifer C., appointed on 01 March 2020. Director Ulrich D., appointed on 13 November 2017.
The company is officially categorised as "distilling, rectifying and blending of spirits" (SIC code: 11010).
The latest confirmation statement was sent on 2023-04-04 and the due date for the following filing is 2024-04-18. What is more, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 14 Lisgobban Road |
| Office Address2 | Benburb |
| Town | Dungannon |
| Post code | BT71 7PT |
| Country of origin | United Kingdom |
| Registration Number | NI649234 |
| Date of Incorporation | Mon, 13th Nov 2017 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 13 November 2017
Position: Director
Appointed: 13 November 2017
The list of PSCs that own or control the company includes 1 name. As we identified, there is Ulrich D. This PSC has 75,01-100% voting rights and has 25-50% shares.
Ulrich D.
| Notified on | 13 November 2017 |
| Nature of control: |
25-50% voting rights 75,01-100% voting rights 75,01-100% shares right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 456 | 4 681 | 62 726 | 31 563 | 25 644 |
| Current Assets | 39 007 | 98 250 | 161 227 | 147 011 | 154 913 |
| Debtors | 4 551 | 24 069 | 22 796 | 31 993 | 42 637 |
| Property Plant Equipment | 24 797 | 22 044 | 155 719 | 156 530 | 141 397 |
| Total Inventories | 18 000 | 69 500 | 75 705 | 83 455 | 86 632 |
| Net Assets Liabilities | -151 082 | -248 776 | -324 066 | 157 972 | |
| Other Debtors | 17 464 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 13 000 | 25 000 | 37 134 | 27 191 | 26 312 |
| Accumulated Amortisation Impairment Intangible Assets | 150 | 300 | 450 | 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 755 | 5 508 | 16 681 | 39 154 | 62 537 |
| Average Number Employees During Period | 1 | 4 | 4 | 3 | |
| Corporation Tax Recoverable | 3 224 | 8 945 | |||
| Creditors | 127 984 | 272 726 | 36 942 | 28 485 | 23 483 |
| Fixed Assets | 26 297 | 23 394 | 156 919 | 157 580 | 142 297 |
| Increase From Amortisation Charge For Year Intangible Assets | 150 | 150 | 150 | 150 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 753 | 11 173 | 22 473 | 23 383 | |
| Intangible Assets | 1 500 | 1 350 | 1 200 | 1 050 | 900 |
| Intangible Assets Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | |
| Merchandise | 18 000 | 69 500 | 75 705 | 83 455 | 86 632 |
| Net Current Assets Liabilities | -88 977 | -174 476 | -368 753 | -453 161 | 39 158 |
| Number Shares Issued Fully Paid | 2 | 100 | 100 | 1 035 092 | |
| Other Creditors | 20 000 | ||||
| Other Taxation Social Security Payable | 206 | 12 126 | 6 869 | ||
| Par Value Share | 50 | 1 | 1 | 1 | |
| Profit Loss | -88 402 | -97 743 | -75 290 | -154 844 | |
| Property Plant Equipment Gross Cost | 27 552 | 27 552 | 172 400 | 195 684 | 203 934 |
| Recoverable Value-added Tax | 7 575 | ||||
| Total Assets Less Current Liabilities | -62 680 | -151 082 | -211 834 | -295 581 | 181 455 |
| Trade Creditors Trade Payables | 37 733 | 79 685 | 93 656 | 22 518 | 39 350 |
| Trade Debtors Trade Receivables | 4 551 | 13 270 | 13 381 | 19 326 | 9 056 |
| Bank Borrowings | 2 362 | 4 813 | 4 853 | ||
| Bank Borrowings Overdrafts | 22 638 | 17 693 | 16 431 | ||
| Bank Overdrafts | 10 | 220 | |||
| Consideration Received For Shares Issued Specific Share Issue | 49 | 517 496 | |||
| Finance Lease Liabilities Present Value Total | 14 304 | 10 792 | 7 052 | ||
| Increase Decrease In Property Plant Equipment | 21 195 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||
| Prepayments Accrued Income | 470 | 12 667 | 12 667 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 144 848 | 23 284 | 8 250 | ||
| Total Borrowings | 2 362 | 4 823 | 5 073 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 23rd, August 2023 |
accounts | Free Download (12 pages) |
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