Isle Of Barra Distillers Ltd in Isle Of Barra, HS9 5XF

Description

Data updated on: 01-11-2023

This business operates under the name of Isle Of Barra Distillers Ltd. The company was started seven years ago and was registered with SC553952 as the registration number. This office of this company is situated in Isle Of Barra. You may find them at Isle Of Barra Distillers Castlebay Business Estate, Castlebay. This enterprise's declared SIC number is 11010 and their NACE code stands for Distilling, rectifying and blending of spirits. Isle Of Barra Distillers Limited filed its latest accounts for the financial period up to 2023-01-31. The firm's most recent confirmation statement was submitted on 2023-01-31.

Regarding to this particular company, all of director's obligations have been performed by Katie M. and Michael M.. Within the group of these two people, Michael M. has been with the company for the longest time, having become a member of directors' team seven years ago.

Michael M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	19	489	12 562	41 858	6 237	6 665
Current Assets	1 915	2 213	12 986	141 673	344 539	526 878
Debtors	1 896	1 724	424	50 315	51 836	96 294
Net Assets Liabilities			-22 577	114 460	13 487	-288 842
Other Debtors	1 896	1 724		5 000	50 680	34 210
Property Plant Equipment				93 383	146 164	287 661
Total Inventories				49 500	286 466	423 919

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					518	1 376
Accumulated Depreciation Impairment Property Plant Equipment				31 128	62 317	94 408
Additions Other Than Through Business Combinations Intangible Assets					17 150	59 057
Additions Other Than Through Business Combinations Property Plant Equipment					83 970	173 588
Average Number Employees During Period	3	3	3	3	4	5
Bank Borrowings Overdrafts	44 217	33 790	20 316	40 500	23 926	64 203
Creditors	51 677	51 106	35 563	54 153	432 106	678 825
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets				93 383	162 796	362 492
Increase From Amortisation Charge For Year Intangible Assets					518	858
Increase From Depreciation Charge For Year Property Plant Equipment				31 128	31 189	32 091
Intangible Assets					16 632	74 831
Intangible Assets Gross Cost					17 150	76 207
Net Current Assets Liabilities	-49 762	-48 893	-22 577	75 230	-87 567	-151 947
Number Shares Issued Fully Paid				100	100	100
Other Creditors	7 461	3 651	13 759	18 200	386 257	432 772
Other Taxation Social Security Payable		13 665	1 488	26 091	19 576	32 299
Par Value Share					1	1
Property Plant Equipment Gross Cost				124 511	208 481	382 069
Provisions For Liabilities Balance Sheet Subtotal					13 803
Total Assets Less Current Liabilities	-49 762	-48 893	-22 577	168 613	75 229	210 545
Trade Creditors Trade Payables					2 347	149 551
Trade Debtors Trade Receivables			424	315	1 156	62 084
Profit Loss	-49 763	770	26 316	183 937
Dividends Paid				46 900
Finance Lease Liabilities Present Value Total				13 653
Increase Decrease In Property Plant Equipment				23 490
Total Additions Including From Business Combinations Property Plant Equipment				124 511

Company staff

Katie M.

Role: Director

Appointed: 31 January 2021

Latest update: 27 February 2024

Michael M.

Role: Director

Appointed: 09 January 2017

Latest update: 27 February 2024

People with significant control

Michael M.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Isle Of Barra Distillers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

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