Distillutions Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Distillutions Ltd with reg. no. SC575133 has been on the market for seven years. This particular Private Limited Company is located at 12 Traill Drive, in Montrose and its area code is DD10 8SW. The firm's classified under the NACE and SIC code 11010, that means Distilling, rectifying and blending of spirits. Distillutions Limited released its account information for the financial year up to 2022-07-31. The firm's latest confirmation statement was released on 2023-08-30.

Lewis S. is the enterprise's individual managing director, who was chosen to lead the company in 2019 in January. The following business had been presided over by Paul S. until July 2023.

Executives with significant control over the firm are: Amy S. owns 1/2 or less of company shares. Lewis S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 965	21 144	64 968	116 458	150 408	142 089
Current Assets	14 170	62 796	86 980	182 907	250 272	269 547
Debtors	6 355	37 902	16 152	35 358	28 051	55 294
Net Assets Liabilities				144 546	239 373	279 642
Other Debtors	221
Property Plant Equipment	6 927	15 156	12 771	19 238	31 207	39 836
Total Inventories	850	3 750	5 860	31 091	71 813	72 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 551	16 602	20 612	26 140	36 542	45 109
Average Number Employees During Period	2	2	3	4	4	4
Creditors	57 809	69 450	39 165	57 599	36 177	21 906
Increase From Depreciation Charge For Year Property Plant Equipment	11 551	5 051	4 010	5 528	10 402	8 567
Net Current Assets Liabilities	-43 639	-6 654	47 815	125 308	214 095	247 641
Other Creditors	55 152	57 270	23 980	9 117	9 505	10 802
Other Taxation Social Security Payable	1 174	7 363	11 684	28 217	25 744	8 338
Property Plant Equipment Gross Cost	18 478	31 758	33 383	45 378	67 749	84 945
Provisions For Liabilities Balance Sheet Subtotal					5 929	7 835
Total Additions Including From Business Combinations Property Plant Equipment	18 478	13 280	1 625	11 995	22 371	17 196
Total Assets Less Current Liabilities	-36 712	8 502	60 586	144 546	245 302	287 477
Trade Creditors Trade Payables	1 483	4 817	3 501	20 265	928	2 766
Trade Debtors Trade Receivables	6 134	37 902	16 152	35 358	28 051	55 294

Company staff

Lewis S.

Role: Director

Appointed: 22 January 2019

Latest update: 5 January 2024

People with significant control

Amy S.

Notified on 14 April 2021

Nature of control:

1/2 or less of shares

Lewis S.

Notified on 31 August 2019

Nature of control:

1/2 or less of shares

Paul S.

Notified on 31 August 2017

Ceased on 10 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Distillutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis S.

Paul S.

People with significant control

Amy S.

Lewis S.

Paul S.

Accounts Documents

Company filings

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