Paisley Drinks Co. Ltd in Alloa, FK10 1NT

Description

Data updated on: 01-11-2023

Paisley Drinks is a company registered at FK10 1NT Alloa at New Alloa Brewery. This business was formed in 2018 and is established as reg. no. SC598964. This business has existed on the English market for 6 years now and the status at the time is active - proposal to strike off. The firm's registered with SIC code 46341 and their NACE code stands for Wholesale of fruit and vegetable juices, mineral water and soft drinks. Paisley Drinks Co. Limited released its latest accounts for the financial period up to June 30, 2021. Its most recent annual confirmation statement was submitted on June 3, 2022.

Since 2018-06-04, this limited company has only had one managing director: Brian O. who has been maintaining it for 6 years.

Brian O. is the individual with significant 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	10	1 097
Current Assets		15 342	19 931	33 374
Debtors		1 745	1 564	8 780
Net Assets Liabilities	10	-33 762	-48 941	-80 107
Other Debtors		1 035		2 830
Property Plant Equipment				735
Total Inventories		12 500	18 367	24 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				133
Additions Other Than Through Business Combinations Property Plant Equipment				868
Average Number Employees During Period		1	1
Bank Borrowings Overdrafts		21 536	5 408	4 320
Creditors		49 104	5 408	4 320
Increase From Depreciation Charge For Year Property Plant Equipment				133
Net Current Assets Liabilities		-33 762	-52 637	-76 382
Number Shares Issued Fully Paid			10	10
Other Creditors		27 568	38 362	62 366
Other Taxation Social Security Payable			1 195
Par Value Share	1		1	1
Property Plant Equipment Gross Cost				868
Provisions For Liabilities Balance Sheet Subtotal				140
Total Assets Less Current Liabilities			-43 533	-75 647
Trade Creditors Trade Payables			38 362	27 928
Trade Debtors Trade Receivables		710	1 564	5 950
Number Shares Allotted	10

Company staff

Brian O.

Role: Director

Appointed: 04 June 2018

Latest update: 8 September 2023

People with significant control

Brian O.

Notified on 4 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	17 June 2023
Confirmation statement last made up date	03 June 2022

Annual Accounts
Start Date For Period Covered By Report	2018-06-04
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Paisley Drinks Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian O.

People with significant control

Brian O.

Accounts Documents

Company filings

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