Salcombe Distilling Company Ltd in Salcombe, TQ8 8DP

Description

Data updated on: 01-11-2023

Salcombe Distilling Company has been operating in this business for ten years. Started under company registration number 09140632, it is listed as a Private Limited Company. You can contact the main office of the company during office times under the following location: The Boathouse 28 Island Street, TQ8 8DP Salcombe. This firm's principal business activity number is 11010 and their NACE code stands for Distilling, rectifying and blending of spirits. Salcombe Distilling Company Limited reported its account information for the period up to 2022-02-28. Its most recent annual confirmation statement was submitted on 2023-07-21.

The company has three trademarks, all are still in use. The first trademark was granted in 2016. The one which will become invalid sooner, i.e. in June, 2026 is SALCOMBE DISTILLING COMPANY.

At the moment, the directors appointed by the following limited company are: Nicholas B. chosen to lead the company on 2020-12-05, Nick M. chosen to lead the company in 2015, Charlotte D. chosen to lead the company on 2015-03-01 and 2 others listed below.

Trade marks

Trademark UK00003169952

Trademark image:	-
Status:	Registered
Filing date:	2016-06-16
Date of entry in register:	2016-09-16
Renewal date:	2026-06-16
Owner name:	Salcombe Distilling Company Ltd
Owner address:	1 The Precinct, Fore Street, KINGSBRIDGE, United Kingdom, TQ7 1AP

Trademark UK00003169014

Trademark image:	-
Trademark name:	SALCOMBE DISTILLING COMPANY
Status:	Registered
Filing date:	2016-06-10
Date of entry in register:	2016-09-16
Renewal date:	2026-06-10
Owner name:	Salcombe Distilling Company Ltd
Owner address:	1 The Precinct, Fore Street, KINGSBRIDGE, United Kingdom, TQ7 1AP

Trademark UK00003169011

Trademark image:	-
Status:	Registered
Filing date:	2016-06-10
Date of entry in register:	2016-09-16
Renewal date:	2026-06-10
Owner name:	Salcombe Distilling Company Ltd
Owner address:	1 The Precinct, Fore Street, KINGSBRIDGE, United Kingdom, TQ7 1AP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 815	286 316

Balance Sheet
Cash Bank On Hand		126 312	225 054	274 094	156 154	1 128 073	361 611	172 721	500 826
Current Assets	855	202 765	285 484	582 152	433 534	1 570 996	1 718 380	1 372 172	1 456 741
Debtors	608	48 396	29 722	168 484	99 825	245 159	813 723	308 492	153 589
Net Assets Liabilities		286 316	471 726	681 248	560 763	1 514 617	1 357 272	879 551	1 384 813
Other Debtors		24 751				10 069	48 938	1 634	7 745
Property Plant Equipment		84 441	207 299	230 222	229 656	224 928	204 802	236 622	200 150
Total Inventories		28 057	30 708	139 574	177 555	197 764	543 046	890 959	802 326
Cash Bank In Hand	855	126 312
Intangible Fixed Assets	200	810
Net Assets Liabilities Including Pension Asset Liability	-2 815	286 316
Stocks Inventory		28 057
Tangible Fixed Assets		84 441

Capital & Reserves
Called Up Share Capital	14 357	19 119
Profit Loss Account Reserve	-17 172	-118 941
Shareholder Funds	-2 815	286 316

Other Financial Data
Version Production Software									2 023
Accrued Liabilities				49 800	70 599	47 009	130 074	71 958	74 447
Accumulated Amortisation Impairment Intangible Assets				384	9 384	26 115	55 084	94 070	153 257
Accumulated Depreciation Impairment Property Plant Equipment		2 019	13 898	46 042	89 407	137 968	193 594	248 708	295 093
Additions Other Than Through Business Combinations Intangible Assets				3 837	42 588	39 881	11 888	68 368
Additions Other Than Through Business Combinations Property Plant Equipment			134 737	59 943	44 242	45 458	35 500	94 744	21 997
Amortisation Expense Intangible Assets				384	9 000	16 731	28 969	38 986
Average Number Employees During Period						33	40	59	53
Bank Borrowings								159 723	76 389
Bank Borrowings Overdrafts								297 311	83 333
Bank Overdrafts						793		213 978
Creditors		1 799	2 811	135 489	140 378	19 647	254 583	639 901	343 026
Depreciation Expense Property Plant Equipment			11 879	33 421	43 937	49 536	55 626	61 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 278	-572	-975		-6 657
Disposals Property Plant Equipment				-4 877	-1 443	-1 625		-7 810
Finance Lease Liabilities Present Value Total			2 811	2 811	818	1 659	4 583	1 659	1 695
Fixed Assets	300	85 351	208 209	234 585	267 607	286 029	248 822	310 024	348 777
Increase From Amortisation Charge For Year Intangible Assets				384	9 000	16 731	28 969	38 986	59 187
Increase From Depreciation Charge For Year Property Plant Equipment			11 879	33 421	43 937	49 536	55 626	61 771	57 887
Intangible Assets		810	810	4 263	37 851	61 001	43 920	73 302	148 527
Intangible Assets Gross Cost		810	810	4 647	47 235	87 116	99 004	167 372	301 784
Investments								100	100
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Subsidiaries		100	100	100	100	100	100	100
Investments In Subsidiaries Measured Fair Value								100	100
Net Current Assets Liabilities	-2 890	200 965	266 328	446 663	293 156	1 248 235	1 363 033	732 271	1 113 715
Nominal Value Allotted Share Capital		19 119	19 119	19 119	20 969	22 527	22 527	22 527
Number Shares Issued Fully Paid		1 911 930	1 911 930	2 096 930	2 096 930	2 252 729	2 252 729	2 252 729
Other Creditors				1 884	1 977	4 846	5 600	7 472	9 559
Other Departments Average Number Employees		3	7	18	26
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 502
Other Disposals Property Plant Equipment									12 084
Other Inventories		28 057	30 708	139 574	177 555	197 764	543 046	890 959
Other Remaining Borrowings						13 405	250 000	159 723
Par Value Share		0	0	0	0	0	0	0
Prepayments		1 380	4 002	14 529	27 928	160 293	270 852	36 019
Prepayments Accrued Income								36 019	38 594
Property Plant Equipment Gross Cost		86 460	221 198	276 264	319 063	362 896	398 396	485 330	495 243
Taxation Social Security Payable		1 569	10 280	22 066	21 546	29 883	107 947	114 261	49 767
Total Additions Including From Business Combinations Intangible Assets									134 412
Total Assets Less Current Liabilities	-2 590	286 316	474 537	681 248	560 763	1 534 264	1 611 855	1 042 295	1 462 492
Total Borrowings			1 993	2 811	818	19 647	254 583	162 744
Trade Creditors Trade Payables		230	6 883	58 928	45 438	81 707	96 840	147 240	124 225
Trade Debtors Trade Receivables		22 264	25 720	153 955	71 897	74 795	493 933	270 839	107 250
Director Remuneration		30 000	54 000
Accruals Deferred Income	225
Creditors Due After One Year	225
Creditors Due Within One Year	4 353	1 800
Intangible Fixed Assets Additions		610
Intangible Fixed Assets Cost Or Valuation	200	810
Number Shares Allotted		200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	608
Share Capital Allotted Called Up Paid	2	2
Share Premium Account		386 138
Tangible Fixed Assets Additions		86 460
Tangible Fixed Assets Cost Or Valuation		86 460
Tangible Fixed Assets Depreciation		2 019
Tangible Fixed Assets Depreciation Charged In Period		2 019
Amount Specific Advance Or Credit Directors	31

Company staff

Nicholas B.

Role: Director

Appointed: 05 December 2020

Latest update: 7 April 2024

Nick M.

Role: Director

Appointed: 01 March 2015

Latest update: 7 April 2024

Charlotte D.

Role: Director

Appointed: 01 March 2015

Latest update: 7 April 2024

Howard D.

Role: Director

Appointed: 21 July 2014

Latest update: 7 April 2024

Charles L.

Role: Director

Appointed: 21 July 2014

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Howard D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Howard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Charles L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2023

Salcombe Distilling Company Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003169952

Trademark UK00003169014

Trademark UK00003169011

Financial data based on annual reports

Company staff

Nicholas B.

Nick M.

Charlotte D.

Howard D.

Charles L.

People with significant control

Howard D.

Charles L.

Accounts Documents

Company filings

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