Isle Of Cumbrae Distillers Ltd in Millport, KA28 0AE

Description

Data updated on: 01-11-2023

Isle Of Cumbrae Distillers Ltd 's been on the British market for five years. Registered with number SC641322 in the year 2019, the firm have office at 11 Guildford Street, Millport KA28 0AE. Registered as Isle Of Cumbrae Gin, the firm used the name up till 2019, at which moment it was changed to Isle Of Cumbrae Distillers Ltd. This enterprise's classified under the NACE and SIC code 47250 and their NACE code stands for Retail sale of beverages in specialised stores. 2022-09-30 is the last time when the accounts were filed.

In order to satisfy the customer base, the following limited company is continually guided by a number of four directors who are, to enumerate a few, Antony D., Caroline C. and Struan F.. Their constant collaboration has been of pivotal use to this specific limited company for nearly one year.

Previous company's names
Isle Of Cumbrae Distillers Ltd 2019-10-01
Isle Of Cumbrae Gin Ltd 2019-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		78 062	73 755	91 916
Current Assets	44 877	103 502	114 898	175 435
Debtors		2 391	3 711	1 765
Net Assets Liabilities	11 018	36 688	37 014	83 256
Property Plant Equipment		4 056	17 869	12 094
Total Inventories		23 049	37 432	81 754

Other Financial Data
Description Principal Activities			11 010	11 010
Accrued Liabilities Deferred Income		1 251
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 220	1 251
Accumulated Depreciation Impairment Property Plant Equipment		2 193	5 228	11 003
Average Number Employees During Period		6	6	9
Creditors	41 469	69 620	95 752	104 273
Finished Goods Goods For Resale		9 356	25 178	45 867
Fixed Assets	1 891	4 056	17 869	12 094
Increase From Depreciation Charge For Year Property Plant Equipment			3 035	5 775
Net Current Assets Liabilities	10 347	33 882	19 145	71 162
Other Creditors		44 385	63 201	75 389
Prepayments Accrued Income		1 155	1 239	40
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 939	1 155
Property Plant Equipment Gross Cost		6 249	23 097	23 097
Raw Materials Consumables		13 693	12 254	35 887
Taxation Social Security Payable		17 737	19 928	24 654
Total Additions Including From Business Combinations Property Plant Equipment			16 848
Total Assets Less Current Liabilities	12 238	37 939	37 014	83 256
Trade Creditors Trade Payables		7 497	12 624	4 230
Trade Debtors Trade Receivables		1 236	2 472	1 725
Useful Life Property Plant Equipment Years			4	4

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-11
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Isle Of Cumbrae Distillers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony D.

Caroline C.

Struan F.

Julia D.

Philippa D.

Lynda G.

Bronwyn J.

Jenine W.

Accounts Documents

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