Fanny's Distilling Company Limited in Keighley, BD20 5QR

Description

Data updated on: 01-11-2023

Fanny's Distilling Company Limited has been on the local market for eleven years. Started with Companies House Reg No. 08634073 in 2013, the firm is based at Highfield House Banks Lane, Keighley BD20 5QR. This enterprise's classified under the NACE and SIC code 11010: Distilling, rectifying and blending of spirits. Fanny's Distilling Company Ltd filed its account information for the period up to March 31, 2022. The most recent confirmation statement was filed on August 1, 2023.

Linda H. and Spencer L. are registered as the enterprise's directors and have been doing everything they can to help the company for eight years.

Spencer L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	100	100	92

Balance Sheet
Cash Bank In Hand			90
Cash Bank On Hand			90	10 630	10 254	2
Current Assets		100	5 342	38 586	43 140	55 287
Debtors		100	5 252	27 956	18 709	30 234
Net Assets Liabilities			92	-27 153	-50 984	-82 349
Other Debtors			5 252	27 956	18 709	30 234
Property Plant Equipment			70 483	174 590	179 959	183 635
Tangible Fixed Assets			70 483
Total Inventories					14 177	25 051
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			-8
Shareholder Funds	100	100	92

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 460	36 488	56 358
Bank Borrowings				145 158	136 854	128 509
Bank Borrowings Overdrafts				136 851	128 315	119 336
Creditors			75 733	136 851	253 321	287 027
Creditors Due Within One Year			75 733
Increase From Depreciation Charge For Year Property Plant Equipment				22 460	14 028	19 870
Net Current Assets Liabilities		100	-70 391	-64 892	22 378	21 043
Number Shares Allotted	100	100	100
Other Creditors			75 733	69 636	125 006	167 691
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			70 483	197 050	216 447	239 993
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			70 483
Tangible Fixed Assets Cost Or Valuation			70 483
Total Additions Including From Business Combinations Property Plant Equipment				126 567	19 397	23 546
Total Assets Less Current Liabilities		100	92	109 698	202 337	204 678
Trade Creditors Trade Payables				25 535	12 223	25 071
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Linda H.

Role: Director

Appointed: 11 March 2016

Latest update: 19 May 2024

Spencer L.

Role: Director

Appointed: 01 August 2013

Latest update: 19 May 2024

People with significant control

Spencer L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Fanny's Distilling Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Spencer L.

People with significant control

Spencer L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Fanny's Distilling Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Spencer L.

People with significant control

Spencer L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016