Dark Matter Distillers Limited in Banchory, AB31 5NN

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Dark Matter Distillers Limited. This company was originally established twelve years ago and was registered under SC425684 as the reg. no. This headquarters of this company is registered in Banchory. You can reach it at Site 5, Burn O'bennie Road. This enterprise's SIC code is 11010 and their NACE code stands for Distilling, rectifying and blending of spirits. Dark Matter Distillers Ltd reported its account information for the period up to 30th June 2022. The most recent confirmation statement was released on 7th June 2023.

When it comes to this particular firm's directors directory, for six years there have been six directors to name just a few: William R., John B. and Stephen D..

James E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-77 501	-160 722	214 644

Balance Sheet
Cash Bank In Hand	103 833	7 400	205 592
Current Assets	130 235	20 167	247 344	191 046	300 292	253 834	246 886	251 852	238 471	200 759
Debtors	26 402	12 767	33 343	51 977	98 967	32 602	68 425	69 963	78 126	49 995
Cash Bank On Hand				96 311	126 476	83 320	77 697	115 135	97 626	62 093
Net Assets Liabilities				153 340	224 550	172 081	166 763	102 414	71 784	-68 677
Other Debtors				11 036	18 393	20 107	24 576	24 132	22 601	19 922
Property Plant Equipment				186 518	177 538	155 326	149 345	123 887	101 804	80 791
Total Inventories				42 758	74 849	137 912	100 764	66 754	62 719
Stocks Inventory			8 409
Tangible Fixed Assets	82 771	218 020	198 338

Capital & Reserves
Called Up Share Capital	10	10	26
Profit Loss Account Reserve	-77 511	-160 732	-185 366
Shareholder Funds	-77 501	-160 722	214 644

Other Financial Data
Amount Due From To Related Party		-155 357	4 191
Creditors Due After One Year			30 376
Creditors Due Within One Year	290 507	398 909	200 662
Net Assets Liability Excluding Pension Asset Liability	-77 501	-160 722	214 644
Net Current Assets Liabilities	-160 272	-378 742	46 682	-4 371	67 585	30 846	27 110	31 031	8 100	-12 040
Number Shares Allotted		10	2 564 102
Accrued Liabilities Deferred Income				3 000	4 350
Accumulated Depreciation Impairment Property Plant Equipment				75 629	97 303	119 515	144 589	165 310	187 393	208 406
Accumulated Depreciation Not Including Impairment Property Plant Equipment					97 303
Additions Other Than Through Business Combinations Property Plant Equipment					12 694		20 038
Average Number Employees During Period						6	6	6	9	9
Bank Borrowings									53 218	38 902
Bank Borrowings Overdrafts				19 445	15 278	11 991	8 992	5 054	1 154	27 403
Corporation Tax Payable				845
Creditors				28 807	20 573	14 091	9 692	52 504	38 120	137 428
Finance Lease Liabilities Present Value Total				4 900	3 500
Finished Goods Goods For Resale				42 758	74 849
Increase From Depreciation Charge For Year Property Plant Equipment					21 674	22 211	25 341	23 624	22 082	21 013
Other Creditors				175 586	5 295	2 100	700	47 450	36 966	110 025
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							268	2 904
Other Disposals Property Plant Equipment							945	4 737
Other Remaining Borrowings				4 462	1 795					110 025
Other Taxation Social Security Payable				5 427	1 781	2 480	2 567	2 623	4 327
Prepayments Accrued Income				917	1 017
Property Plant Equipment Gross Cost				262 147	274 841	274 841	293 934	289 197	289 197
Total Assets Less Current Liabilities		-160 722	245 020	182 147	245 123	186 172	176 455	154 918	109 904	68 751
Total Borrowings									53 218	148 927
Trade Creditors Trade Payables				2 325	42 660	29 480	21 978	24 738	28 570	15 613
Trade Debtors Trade Receivables				40 024	80 574	12 495	43 849	45 831	55 525	30 073
Par Value Share		1	0
Share Capital Allotted Called Up Paid	10	10	26
Share Premium Account			399 984
Tangible Fixed Assets Cost Or Valuation	102 052	252 233	253 102
Tangible Fixed Assets Depreciation	19 281	34 213	54 764
Employees Gender Not Disclosed					6	6
Tangible Fixed Assets Additions		150 181
Tangible Fixed Assets Depreciation Charged In Period		14 932

Company staff

William R.

Role: Director

Appointed: 15 October 2018

Latest update: 8 January 2024

John B.

Role: Director

Appointed: 15 October 2018

Latest update: 8 January 2024

Stephen D.

Role: Director

Appointed: 15 October 2018

Latest update: 8 January 2024

Andrew L.

Role: Director

Appointed: 15 October 2018

Latest update: 8 January 2024

Hugh L.

Role: Director

Appointed: 22 June 2016

Latest update: 8 January 2024

James E.

Role: Director

Appointed: 07 June 2012

Latest update: 8 January 2024

People with significant control

James E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John E.

Notified on 6 April 2016

Ceased on 22 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dark Matter Distillers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

John B.

Stephen D.

Andrew L.

Hugh L.

James E.

People with significant control

James E.

John E.

Accounts Documents

Company filings

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