Distillers Direct Ltd in Loughborough, LE11 5JF

Description

Data updated on: 01-11-2023

Located at 16 Kernan Drive, Loughborough LE11 5JF Distillers Direct Ltd is categorised as a Private Limited Company with 09609813 Companies House Reg No. The firm was founded on 2015-05-27. This business's SIC and NACE codes are 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. Fri, 31st Mar 2023 is the last time company accounts were reported.

Currently, the directors listed by this firm are: Craig H. formally appointed nine years ago and Anna W. formally appointed in 2015.

Craig H. is the individual who has control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 550

Balance Sheet
Cash Bank On Hand		7 677	16 066	9 703	20 841	24 943	17 001	19 661
Current Assets	7 990	11 131	16 717	10 171	22 070	72 205	45 534	80 383
Debtors	4 238	3 454	651	468	1 229	47 262	28 533	60 722
Net Assets Liabilities				-1 893	5 237	47 970	37 479	25 393
Other Debtors		345			1 229	47 262	28 533	58 633
Property Plant Equipment		193	145	241	180	262	197	149
Cash Bank In Hand	3 752
Net Assets Liabilities Including Pension Asset Liability	-12 550
Tangible Fixed Assets	257

Capital & Reserves
Called Up Share Capital	103
Profit Loss Account Reserve	-12 653
Shareholder Funds	-12 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		149	198	223	283	371	436	485
Corporation Tax Payable					1 170	11 390	2 089
Corporation Tax Recoverable								2 089
Creditors		23 656	19 532	12 305	16 979	24 447	8 215	55 111
Deferred Tax Asset Debtors		3 109	651	468
Dividends Paid							18 729
Increase From Depreciation Charge For Year Property Plant Equipment			48	80	60	88	66	49
Net Current Assets Liabilities	-12 807	-12 525	-2 815	-2 134	5 091	47 758	37 318	25 272
Number Shares Issued Fully Paid			1
Other Creditors		20 797	13 709	8 359	5 827	930	955	955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				55
Other Disposals Property Plant Equipment				95
Other Taxation Social Security Payable			188	346	628	75	391
Par Value Share	1		1
Profit Loss		218	9 662	777	7 130	42 733	8 238	-12 086
Property Plant Equipment Gross Cost		342	342	464	463	633	634
Provisions For Liabilities Balance Sheet Subtotal					34	50	37	28
Total Additions Including From Business Combinations Property Plant Equipment				217		170
Total Assets Less Current Liabilities	-12 550	-12 332	-2 670	-1 893	5 271	48 020	37 516	25 421
Trade Creditors Trade Payables		2 859	5 635	3 600	9 354	12 052	4 780	54 156
Creditors Due Within One Year	20 797
Fixed Assets	257
Number Shares Allotted	1
Other Debtors Due After One Year	3 099
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	342
Tangible Fixed Assets Cost Or Valuation	342
Tangible Fixed Assets Depreciation	85
Tangible Fixed Assets Depreciation Charged In Period	85

Company staff

Craig H.

Role: Director

Appointed: 27 May 2015

Latest update: 14 March 2024

Anna W.

Role: Director

Appointed: 27 May 2015

Latest update: 14 March 2024

People with significant control

Craig H.

Notified on 27 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-05-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Distillers Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Anna W.

Luke K.

People with significant control

Craig H.

Accounts Documents

Company filings

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