Kingston Distillers Ltd. in Kingston-upon-thames

Description

Data updated on: 01-11-2023

The official day this firm was registered is Thu, 12th Dec 2013. Established under company registration number 08813177, this firm operates as a Private Limited Company. You may find the office of this firm during business times under the following address: 28 Portsmouth Road, Kingston-upon-thames. This company's principal business activity number is 11010 and has the NACE code: Distilling, rectifying and blending of spirits. Saturday 31st December 2022 is the last time when the accounts were filed.

Neil B. is this specific company's individual director, that was assigned to lead the company 11 years ago.

Neil B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-22 631	-33 853

Balance Sheet
Cash Bank On Hand		2 621	14 310	18 585	82 257	25 966	23 229	5 068	1 828
Current Assets	9 534	24 927	46 039	48 291	105 241	64 456	59 709	43 729	63 106
Debtors	2 469	15 088	15 662	21 283	11 459	10 142	17 301	14 569	7 982
Net Assets Liabilities		-33 853	-20 991	-16 741	60 576	54 817	48 899	24 683	9 588
Other Debtors						2 177	2 334	8 014	5 655
Total Inventories		7 218	16 067	8 423	11 525	28 348	19 179	24 092	53 296
Cash Bank In Hand	2 986	2 621
Net Assets Liabilities Including Pension Asset Liability	-22 631	-33 853
Stocks Inventory	4 079	7 218

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-22 632	-33 854
Shareholder Funds	-22 631	-33 853

Other Financial Data
Accrued Liabilities			10 206	3 776	12 140	2 949	725	725	725
Average Number Employees During Period					1	1	1	1	1
Comprehensive Income Expense		-11 222	12 862
Creditors		58 780	67 030	65 032	34 665	9 639	10 810	19 046	53 518
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		54 923	51 871	54 113	32 275	6 690	6 907	17 232	46 809
Other Inventories		7 218	16 067	8 423	11 525	28 348	19 179	24 092	53 296
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss		-11 222	12 862
Taxation Social Security Payable		3 857	4 953	7 143	250		2 884	1 089	136
Trade Creditors Trade Payables							294		5 848
Trade Debtors Trade Receivables		15 088	15 662	21 283	11 459	7 965	14 967	6 555	2 327
Director Remuneration						6 000
Creditors Due Within One Year	32 165	58 780
Number Shares Allotted	1	1
Net Current Assets Liabilities	-22 631
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-22 631
Value Shares Allotted	1	1

Company staff

Neil B.

Role: Director

Appointed: 12 December 2013

Latest update: 2 January 2024

People with significant control

Neil B.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2013-12-12
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 19 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016

Kingston Distillers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

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