Dartmoor Distillery Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Dartmoor Distillery Limited may be gotten hold of in Sigma House Oak View Close, Edginswell Park in Torquay. The company's zip code is TQ2 7FF. Dartmoor Distillery has been active on the British market since the company was set up in 2013. The company's registered no. is 08745923. The firm's SIC and NACE codes are 11010 - Distilling, rectifying and blending of spirits. 2023-01-31 is the last time account status updates were reported.

Within the following firm, most of director's obligations have so far been fulfilled by Timothy W., Ruth C., Albyn B. and John L.. Out of these four people, John L. has carried on with the firm for the longest time, having become a member of officers' team on Thu, 24th Oct 2013. Additionally, the managing director's tasks are constantly aided with by a secretary - Ruth C., who was chosen by this specific firm in October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-760	-11 322	-11 322	-20 238

Balance Sheet
Cash Bank On Hand			1 287	2 921	22 999	18 611	9 908	17 173	29 254
Current Assets	11 640	20 296	20 296	25 450	51 471	63 104	86 756	92 148
Debtors	5 940	1 350	1 350	6 561	15 203	37 432	65 986	58 093	47 691
Net Assets Liabilities			-20 238	-12 985	-1 845	-1 513	23 337	34 050	39 575
Other Debtors			5 746	575	1 153	30 091	58 881	54 199	44 475
Property Plant Equipment			17 146	15 486	18 496	13 846	15 549	11 507	8 433
Total Inventories			17 602	13 254	13 269	7 061	10 862	16 882	22 027
Cash Bank In Hand	5 700	18 946	18 946	1 287
Net Assets Liabilities Including Pension Asset Liability	-760	-11 322	-11 322	-20 238
Stocks Inventory				17 602
Tangible Fixed Assets				17 146

Capital & Reserves
Called Up Share Capital	40	40	40	40
Profit Loss Account Reserve	-800	-11 362	-11 362	-20 278
Shareholder Funds	-760	-11 322	-11 322	-20 238

Other Financial Data
Accrued Liabilities							1 790	1 600
Accrued Liabilities Deferred Income								1 600	1 728
Accumulated Amortisation Impairment Intangible Assets				578	2 106	3 634	4 600	4 630	4 630
Accumulated Depreciation Impairment Property Plant Equipment			4 289	8 471	13 833	18 483	23 799	27 841	25 965
Additions Other Than Through Business Combinations Intangible Assets				1 750	2 880
Additions Other Than Through Business Combinations Property Plant Equipment				2 522	8 372		7 019
Amounts Owed By Directors								20 200
Amounts Owed To Directors								56 470	56 470
Average Number Employees During Period							4	4	4
Corporation Tax Payable								3 227	2 017
Creditors			62 834	71 623	74 336	79 459	78 998	69 605	67 830
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 958
Disposals Property Plant Equipment									-5 572
Financial Commitments Other Than Capital Commitments				1 471	1 471	1 489	1 519	4 846
Fixed Assets			17 146	17 146	21 020	14 842	15 579	11 507
Increase From Amortisation Charge For Year Intangible Assets				578	1 528	1 528	966	30
Increase From Depreciation Charge For Year Property Plant Equipment				4 182	5 362	4 650	5 316	4 042	2 082
Intangible Assets				1 172	2 524	996	30
Intangible Assets Gross Cost				1 750	4 630	4 630	4 630	4 630	4 630
Net Current Assets Liabilities			-11 322	-37 384	-22 865	-16 355	7 758	22 543
Nominal Value Allotted Share Capital								40	40
Number Shares Issued Fully Paid			4	4	4	4	4	4	4
Other Creditors			58 582	66 793	66 583	65 402	67 100	59 697
Other Payables Accrued Expenses			1 600	1 980	2 455	1 832	1 790
Other Remaining Borrowings			1 000	1 000	1 000	1 000	1 000
Other Taxation Payable								4 795	6 375
Par Value Share	10	10		10	10	10	10	10	10
Prepayments			815	7 867	1 037	906	466	404
Prepayments Accrued Income								404	404
Property Plant Equipment Gross Cost			21 435	23 957	32 329	32 329	39 348	39 348	34 398
Taxation Social Security Payable				857	1 438	5 493	4 129	4 795
Total Additions Including From Business Combinations Property Plant Equipment									622
Total Borrowings			1 000	1 000	1 000	1 000	1 000
Trade Creditors Trade Payables			1 652	993	2 860	5 732	4 979	3 513	1 240
Trade Debtors Trade Receivables				17 363	13 013	6 435	6 639	3 490	2 812
Useful Life Intangible Assets Years									3
Useful Life Property Plant Equipment Years									5
Amount Specific Advance Or Credit Directors							23 061	20 200
Amount Specific Advance Or Credit Made In Period Directors							33 593	35 758
Amount Specific Advance Or Credit Repaid In Period Directors							-10 532	-38 619
Consideration For Shares Issued	40
Creditors Due Within One Year	12 400	31 618	31 618	62 834
Nominal Value Shares Issued	40
Number Shares Allotted	4	4	4	4
Number Shares Issued	4
Value Shares Allotted	40	40	40	40

Company staff

Timothy W.

Role: Director

Appointed: 13 December 2013

Latest update: 20 March 2024

Ruth C.

Role: Director

Appointed: 12 December 2013

Latest update: 20 March 2024

Albyn B.

Role: Director

Appointed: 12 December 2013

Latest update: 20 March 2024

John L.

Role: Director

Appointed: 24 October 2013

Latest update: 20 March 2024

Ruth C.

Role: Secretary

Appointed: 24 October 2013

Latest update: 20 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 18 July 2015
Start Date For Period Covered By Report	2013-10-24
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Dartmoor Distillery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Ruth C.

Albyn B.

John L.

Ruth C.

Gregory M.

Accounts Documents

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