R2 Distillers Ltd in Huddersfield, HD8 8EL

Description

Data updated on: 01-11-2023

R2 Distillers Ltd,registered as Private Limited Company, that is located in Whitby Court Abbey Road, Shepley in Huddersfield. The office's located in HD8 8EL. This business was established in 2012. The registration number is 08057064. R2 Distillers Ltd was listed 8 years from now under the name of Sustainable Structures. This firm's Standard Industrial Classification Code is 11010 and their NACE code stands for Distilling, rectifying and blending of spirits. R2 Distillers Limited released its latest accounts for the financial period up to 2022-05-31. The latest annual confirmation statement was filed on 2023-05-03.

Within the following business, all of director's duties have so far been fulfilled by Stephen W. who was appointed in 2023 in September. That business had been directed by Rachel W. up until 2023. As a follow-up a different director, including Raymond W. quit in 2023.

Previous company's names
R2 Distillers Ltd 2016-09-12
Sustainable Structures Ltd 2012-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-255	-959	-1 243	-3 545

Balance Sheet
Cash Bank In Hand	4 440	4 426	4 057	4 032
Cash Bank On Hand				4 032	2 675	6 952	19 276	70 263	81 689	50 668
Current Assets	4 645	4 426	4 057	5 174	26 124	36 375	46 109	95 875	109 571	96 360
Debtors	205			944	1 449	7 423	3 967	2 746	5 016	2 949
Property Plant Equipment				7 261	29 415	23 777	23 414	13 787	7 095	16 007
Stocks Inventory				198
Tangible Fixed Assets				7 261
Total Inventories				198	22 000	22 000	22 866	22 866	22 866	42 743
Net Assets Liabilities					4 088	32 743	-55 041	-57 990	-73 574	-94 412
Other Debtors									733	644

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-560	-1 059	-1 343	-3 645
Shareholder Funds	-255	-959	-1 243	-3 545

Other Financial Data
Accrued Liabilities				755	1 269
Accumulated Depreciation Impairment Property Plant Equipment				243	3 461	12 222	22 244	33 461	41 952	44 601
Average Number Employees During Period						2	2	2	2	2
Creditors				15 980	59 627	92 895	124 564	25 000	20 000	15 008
Creditors Due Within One Year	4 900	5 385	5 300	15 980
Increase From Depreciation Charge For Year Property Plant Equipment					3 218		10 022	11 217	8 491	5 343
Merchandise				198	8 000	8 000	8 866	8 866	8 866	31 759
Net Current Assets Liabilities	-255	-959	-1 243	-10 806	33 503	56 520	-78 455	-46 777	-60 669	-95 411
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors				10 308	53 441	89 847	118 717	139 611	159 629	179 523
Other Taxation Social Security Payable						2 443	4 425	2 180	2 193	5 184
Par Value Share	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost				7 504	32 876	35 999	45 658	47 248	49 047	60 608
Recoverable Value-added Tax				944	1 449
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				7 504
Tangible Fixed Assets Cost Or Valuation				7 504
Tangible Fixed Assets Depreciation				243
Tangible Fixed Assets Depreciation Charged In Period				243
Total Additions Including From Business Combinations Property Plant Equipment					25 372		9 659	1 590	1 799	17 261
Total Assets Less Current Liabilities	-255	-959	-1 243	-3 545	4 088	32 743	-55 041	-32 990	-53 574	-79 404
Trade Creditors Trade Payables						605	1 422	861	3 418	2 064
Trade Debtors Trade Receivables						7 423	3 967	2 746	4 283	2 305
Work In Progress					14 000	14 000	14 000	14 000	14 000	10 984
Bank Borrowings Overdrafts								25 000	20 000	15 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 694
Disposals Property Plant Equipment										5 700
Fixed Assets					29 415	23 777

Company staff

Stephen W.

Role: Director

Appointed: 08 September 2023

Latest update: 16 May 2024

Rachel W.

Role: Secretary

Appointed: 03 May 2012

Resigned: 08 September 2023

Latest update: 16 May 2024

Rachel W.

Role: Director

Appointed: 03 May 2012

Resigned: 08 September 2023

Latest update: 16 May 2024

Raymond W.

Role: Director

Appointed: 03 May 2012

Resigned: 08 September 2023

Latest update: 16 May 2024

People with significant control

The companies with significant control over this firm are as follows: Wintech Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Doncaster at Snape Lane, Harworth, DN11 8SP and was registered as a PSC under the reg no 14105602.

Wintech Holdings Limited

Address: Bulbs Industrial Estate Snape Lane, Harworth, Doncaster, DN11 8SP, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 14105602

Notified on 8 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raymond W.

Notified on 6 April 2016

Ceased on 8 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel W.

Notified on 6 April 2016

Ceased on 8 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 January 2014

R2 Distillers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Rachel W.

Rachel W.

Raymond W.

People with significant control

Wintech Holdings Limited

Raymond W.

Rachel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

R2 Distillers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Rachel W.

Rachel W.

Raymond W.

People with significant control

Wintech Holdings Limited

Raymond W.

Rachel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016