Loch Ewe Spirits Limited in Edinburgh, EH3 8RY

Description

Data updated on: 01-11-2023

Loch Ewe Spirits Limited is officially located at Edinburgh at Building 1. You can find this business by the area code - EH3 8RY. This enterprise has been operating on the English market for 7 years. The enterprise is registered under the number SC561174 and its last known state is active. The enterprise's registered with SIC code 11010 meaning Distilling, rectifying and blending of spirits. Thursday 31st March 2022 is the last time account status updates were filed.

There seems to be a number of three directors running this specific company right now, specifically Andrew D., Nagina W. and Dhanraj G. who have been utilizing the directors responsibilities since 2018-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	21 596	16 575	74 462	28 186	9 077	2 140
Current Assets	26 739	44 127	127 583	103 129
Debtors	5 143	27 552	53 121	71 303	86 544	131 037
Net Assets Liabilities	7 545	-71 900	-147 633	-223 768	-290 759	-199 528
Other Debtors	5 143	2 584	3 875	4 198	3 699	3 554
Property Plant Equipment	476 766	468 597	468 692	460 396	450 403	440 389
Total Inventories				3 640	3 640	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 264	19 016	28 982	38 999	48 992	59 006
Average Number Employees During Period		3	3	4	4	4
Creditors	17 023	575 219	733 219	778 673	713 050	771 844
Deferred Tax Asset Debtors		24 968	49 246	67 105	82 845	127 483
Depreciation Rate Used For Property Plant Equipment					33	33
Increase From Depreciation Charge For Year Property Plant Equipment	9 264	9 752	9 966	10 016	9 993	10 014
Net Current Assets Liabilities	9 716	34 722	116 894	94 509
Nominal Value Allotted Share Capital				62 500	62 500	62 500
Number Shares Issued Fully Paid	50 000	50 000	62 500	62 500	62 500	62 500
Other Creditors	478 937	575 219	733 219	778 673	833 550	771 844
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	486 030	487 613	497 674	499 395	499 395	499 395
Total Additions Including From Business Combinations Property Plant Equipment	486 030	1 583	10 061	1 720
Total Assets Less Current Liabilities	486 482	503 319	585 586	554 905
Trade Creditors Trade Payables			8 064	5 950	4 104
Useful Life Property Plant Equipment Years					50	50

Company staff

Andrew D.

Role: Director

Appointed: 01 August 2018

Latest update: 30 January 2024

Nagina W.

Role: Director

Appointed: 01 August 2018

Latest update: 30 January 2024

Dhanraj G.

Role: Director

Appointed: 22 March 2017

Latest update: 30 January 2024

People with significant control

Karamjit J.

Notified on 22 March 2017

Ceased on 21 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roshini J.

Notified on 22 March 2017

Ceased on 21 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ayaan S.

Notified on 22 March 2017

Ceased on 21 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-22
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Loch Ewe Spirits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Nagina W.

Dhanraj G.

People with significant control

Karamjit J.

Roshini J.

Ayaan S.

Accounts Documents

Company filings

Filing category

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