Skylark Distillery Ltd in Lostwithiel, PL22 0NJ

Description

Data updated on: 01-11-2023

Skylark Distillery is a business located at PL22 0NJ Lostwithiel at The Barn. This firm has been operating since 2018 and is established under the identification number 11672665. This firm has been on the British market for 6 years now and company status at the time is active. The enterprise's classified under the NACE and SIC code 11010 and their NACE code stands for Distilling, rectifying and blending of spirits. The latest financial reports provide detailed information about the period up to Wednesday 30th November 2022 and the most current confirmation statement was released on Friday 11th November 2022.

Since November 12, 2018, the company has only had one managing director: Alexander P. who has been supervising it for 6 years.

Alexander P. is the individual who has 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	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 425	15 148	38 881
Current Assets	16 278	33 764	67 880	70 052
Debtors	5 911	6 971	21 423
Property Plant Equipment	5 365	4 982	11 141
Total Inventories	8 942	11 645	16 504
Net Assets Liabilities		-1 861	27 056	47 326
Other Debtors		7	10 969

Other Financial Data
Amount Specific Advance Or Credit Directors	22 425	19 532	11 721
Amount Specific Advance Or Credit Made In Period Directors	13 412	30 053	42 008
Amount Specific Advance Or Credit Repaid In Period Directors	35 837	27 160	10 755
Accumulated Amortisation Impairment Intangible Assets	17	34	51
Accumulated Depreciation Impairment Property Plant Equipment	1 412	2 658	5 569
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	358		1 616
Creditors	29 532	40 743	33 334	15 931
Fixed Assets	5 518	5 118	11 260	26 651
Increase From Amortisation Charge For Year Intangible Assets	17	17	17
Increase From Depreciation Charge For Year Property Plant Equipment	1 412	1 246	2 945
Intangible Assets	153	136	119
Intangible Assets Gross Cost	170	170
Net Current Assets Liabilities	-13 254	-6 979	34 546	54 121
Other Creditors	23 026	20 282	18 750
Other Taxation Social Security Payable	5 830	15 800	22 501
Property Plant Equipment Gross Cost	6 777	7 640	16 710
Total Additions Including From Business Combinations Intangible Assets	170
Total Additions Including From Business Combinations Property Plant Equipment	6 777	863	9 240
Total Assets Less Current Liabilities	-7 736	-1 861	45 806	80 772
Trade Creditors Trade Payables	318	4 661	7 219
Trade Debtors Trade Receivables	5 911	6 964	10 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment			34
Disposals Property Plant Equipment			170

Company staff

Alexander P.

Role: Director

Appointed: 12 November 2018

Latest update: 19 February 2024

People with significant control

Alexander P.

Notified on 12 November 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	12 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Skylark Distillery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

People with significant control

Alexander P.

Accounts Documents

Company filings

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