Beinn An Tuirc Distillers Limited in Oban, PA34 4AT

Description

Data updated on: 01-11-2023

This Beinn An Tuirc Distillers Limited business has been operating offering its services for eight years, as it's been established in 2016. Registered with number SC526654, Beinn An Tuirc Distillers was set up as a Private Limited Company located in 21 Argyll Square Ainsley Smith & Co Ltd, Oban PA34 4AT. This business's SIC and NACE codes are 11010: Distilling, rectifying and blending of spirits. Beinn An Tuirc Distillers Ltd released its latest accounts for the financial period up to 2023-02-28. Its latest annual confirmation statement was submitted on 2023-02-10.

The knowledge we have detailing this particular firm's members reveals that there are three directors: Emma M., Kenneth M. and Niall M. who became a part of the team on 2016/12/28, 2016/02/11.

Niall M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	7 289	40 569	97 889	121 805	125 189	154 799	94 335
Cash Bank On Hand						51 929	4 822
Debtors						30 547	36 859
Property Plant Equipment						322 325	313 981
Total Inventories						72 323	52 654

Other Financial Data
Creditors	83 967	146 531	179 321	272 396	322 087	325 959	278 255
Fixed Assets	64 339	112 353	150 232	213 432	315 162	322 325
Net Current Assets Liabilities	-76 678	-105 962	-81 432	-150 591	-196 898	-171 160	-183 920
Total Assets Less Current Liabilities	-12 339	6 391	68 800	62 841	118 264	151 165	130 061
Accumulated Depreciation Impairment Property Plant Equipment						56 115	64 459
Average Number Employees During Period				2	4	6	8
Bank Borrowings Overdrafts							14 874
Increase From Depreciation Charge For Year Property Plant Equipment							8 344
Other Creditors						284 454	244 454
Other Taxation Social Security Payable						11 429	13 905
Property Plant Equipment Gross Cost						378 440
Trade Creditors Trade Payables						30 076	5 022
Trade Debtors Trade Receivables						30 547	36 859

Company staff

Emma M.

Role: Director

Appointed: 28 December 2016

Latest update: 8 March 2024

Kenneth M.

Role: Director

Appointed: 28 December 2016

Latest update: 8 March 2024

Niall M.

Role: Director

Appointed: 11 February 2016

Latest update: 8 March 2024

People with significant control

Niall M.

Notified on 28 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Beinn An Tuirc Distillers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Kenneth M.

Niall M.

People with significant control

Niall M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies