Daffy's Gin Limited in Newtonmore, PH20 1BU

Description

Data updated on: 01-11-2023

Daffy's Gin started conducting its operations in 2014 as a Private Limited Company with reg. no. SC484359. The company has been active for 10 years and the present status is active. The company's office is registered in Newtonmore at Strathmashie Distillery. Anyone can also locate this business utilizing the zip code of PH20 1BU. The company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Daffy's Gin Ltd released its account information for the financial year up to 2022-08-31. The latest confirmation statement was released on 2023-02-20.

We have a solitary director presently supervising the business, namely Chris M. who has been performing the director's obligations since 2014-08-14. Since 2014-08-14 Mignonne K., had been responsible for a variety of tasks within the following business until the resignation on 2014-08-14.

Chris M. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-20 193	56 640

Balance Sheet
Cash Bank On Hand		23 996	80 384
Current Assets	57 455	220 777	244 094	274 141	161 944	243 711	251 042
Debtors		148 407	104 719
Net Assets Liabilities		56 640	90 849	104 254	117 648	129 007	130 206
Property Plant Equipment			39 974
Total Inventories		48 374	58 991
Net Assets Liabilities Including Pension Asset Liability	-20 193	56 640

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 293	56 540
Shareholder Funds	-20 193	56 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 682
Average Number Employees During Period		1	3	4	4	4	3
Creditors		164 137	187 400	209 139	78 149	97 563	104 786
Creditors Free-text Comment			187 400
Fixed Assets			39 974	46 661	40 320	49 046	44 568
Increase From Depreciation Charge For Year Property Plant Equipment			6 682
Net Current Assets Liabilities	-20 193	56 640	56 694	65 002	83 795	146 148	146 256
Property Plant Equipment Gross Cost			46 656
Provisions For Liabilities Balance Sheet Subtotal			5 819	7 409	6 467	8 339	7 727
Total Additions Including From Business Combinations Property Plant Equipment			46 656
Total Assets Less Current Liabilities	-20 193	56 640	96 668	111 663	124 115	195 194	190 824
Creditors Due Within One Year	77 648	164 137

Company staff

Chris M.

Role: Director

Appointed: 14 August 2014

Latest update: 30 March 2024

People with significant control

Chris M.

Notified on 1 August 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Daffy's Gin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris M.

Mignonne K.

Mignonne K.

People with significant control

Chris M.

Accounts Documents

Company filings

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