Spirits Development & Management Company (sdmc) Limited in Edinburgh, EH12 5HD

Description

Data updated on: 01-11-2023

2013 marks the beginning of Spirits Development & Management Company (sdmc) Limited, the firm registered at Citypoint, 65 Haymarket Terrace in Edinburgh. This means it's been 11 years Spirits Development & Management Company (sdmc) has existed on the local market, as the company was established on 2013-12-16. The company's registered no. is SC465858 and the company post code is EH12 5HD. This enterprise's declared SIC number is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-01-31.

As the data suggests, the company was formed in 2013 and has been overseen by three directors, and out this collection of individuals two (Frederique B. and Gabriel P.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	300

Balance Sheet
Cash Bank On Hand				259 971	317 344	378 126	11 205	122 126
Current Assets		317 835	382 915	412 221	469 594	530 866	604 455	568 376
Debtors				152 250	152 250	152 740	593 250	446 250
Net Assets Liabilities		451 770	631 395	820 216	1 010 977	1 201 081	-2 657	344 932
Other Debtors				5 250	5 250	5 250	5 250	5 250
Property Plant Equipment				2 923 941	2 791 035	2 658 129	1 115 000	1 115 000
Cash Bank In Hand	300
Net Assets Liabilities Including Pension Asset Liability	300

Capital & Reserves
Shareholder Funds	300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				398 718	531 624	664 530
Amounts Owed By Related Parties							588 000	441 000
Amounts Owed To Group Undertakings							387 701	518 362
Average Number Employees During Period				1	1
Balances Amounts Owed By Related Parties							588 000	441 000
Bank Borrowings Overdrafts				1 536 274	1 252 774	972 587	677 878	450 018
Corporation Tax Payable				75 467	75 922	75 768	79 610	81 533
Creditors		2 108 597	1 809 998	1 536 274	1 252 774	972 587	677 878	450 018
Income From Related Parties							490 000	490 000
Increase From Depreciation Charge For Year Property Plant Equipment					132 906	132 906
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					7 350 000	6 860 000	6 370 000	5 920 833
Net Current Assets Liabilities		-629 386	-615 454	-567 451	-527 284	-484 461	-439 779	-320 050
Number Shares Issued Fully Paid							300	300
Other Creditors				360 997	364 470	369 752	4 096	11 306
Other Taxation Social Security Payable				24 500	24 500	23 586	24 500	24 350
Property Plant Equipment Gross Cost				3 322 659	3 322 659	3 322 659	1 115 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-664 530
Total Assets Less Current Liabilities		2 560 367	2 441 393	2 356 490	2 263 751	2 173 668	675 221	794 950
Total Increase Decrease From Revaluations Property Plant Equipment							-2 207 659
Trade Creditors Trade Payables						5 482
Trade Debtors Trade Receivables				147 000	147 000	147 490
Fixed Assets		3 189 753	3 056 847
Number Shares Allotted	300
Par Value Share	1
Share Capital Allotted Called Up Paid	300

Company staff

Frederique B.

Role: Director

Appointed: 10 December 2021

Latest update: 26 December 2023

Gabriel P.

Role: Director

Appointed: 10 December 2021

Latest update: 26 December 2023

People with significant control

The companies that control this firm are: Tullibardine Limited owns over 3/4 of company shares. This business can be reached in Edinburgh at 65 Haymarket Terrace, EH12 5HD and was registered as a PSC under the registration number Sc210027.

Tullibardine Limited

Address: Citypoint 65 Haymarket Terrace, Edinburgh, EH12 5HD, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc210027

Notified on 9 April 2021

Nature of control:

over 3/4 of shares

Michel P.

Notified on 6 April 2016

Ceased on 9 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2013-12-16
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Spirits Development & Management Company (sdmc) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederique B.

Gabriel P.

Lycidas Secretaries Limited

Michel P.

People with significant control

Tullibardine Limited

Michel P.

Accounts Documents

Company filings

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