The Distillery London Ltd in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Located in Preston Park House, Brighton BN1 6SB The Distillery London Ltd is classified as a Private Limited Company with 08724217 registration number. This company was started eleven years ago. The company's registered with SIC code 90030 which means Artistic creation. The business most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-10-31.

On Fri, 6th Oct 2017, the enterprise was seeking a Production Manager (Animation and Social Video) to fill a full time position in London, London. They offered a full time job with wage £12.8 per hour. While sending your application include reference number Production Manager (Animation and Social Video).

Stephen W. is the following company's single managing director, that was appointed on 2013-10-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 747	57 865	143 279

Balance Sheet
Cash Bank In Hand	10 124	57 211	32 809
Cash Bank On Hand			32 809	66 454	122 158	358 783	277 357	171 708	183 813
Current Assets	56 024	133 634	306 393	205 395	388 315	730 540	531 084	489 705	1 035 417
Debtors	45 900	76 423	273 584	138 941	266 157	371 757	253 727	317 997	851 604
Net Assets Liabilities			143 279	155 839	270 255	324 365	352 574	319 371	485 100
Net Assets Liabilities Including Pension Asset Liability	8 747	57 865	143 279
Other Debtors			5 247	9 578	54 366	150 458	66 188	85 118	85 922
Property Plant Equipment			6 516	8 555	4 975	12 480	12 230	9 801	11 247
Tangible Fixed Assets	3 667	6 108	6 516

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	8 746	57 765	143 179
Shareholder Funds	8 747	57 865	143 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 461	11 788	16 949	22 025	30 270	16 229	25 767
Average Number Employees During Period			4	3	5	11	9	11	17
Corporation Tax Due Within One Year		19 535	32 108
Creditors			168 327	56 657	122 189	498 662	45 286	36 481	55 249
Creditors Due Within One Year	50 944	81 877	168 327
Debtors Due Within One Year		76 423	273 584
Deferred Tax Liability			1 303
Increase From Depreciation Charge For Year Property Plant Equipment				5 327	5 161	5 076	8 245	7 883	9 538
Net Current Assets Liabilities	5 080	51 757	138 066	148 738	266 126	231 878	237 849	198 397	383 583
Number Shares Allotted	1	100	100
Number Shares Issued Fully Paid				100	100	11 531	11 531	11 531	11 531
Other Creditors			20 212	4 822	16 104	301 744	154 377	207 324	29 416
Other Creditors Due Within One Year			73
Other Taxation Social Security Payable			59 833	35 286	83 317	44 541	34 994	26 766	67 527
Other Taxation Social Security Within One Year			2 221
Par Value Share	1	1	1	1	1	0	0	0	0
Property Plant Equipment Gross Cost			12 977	20 343	21 924	34 505	42 500	26 030	37 014
Provisions			1 303	1 454	846	2 371	2 324	2 451	2 810
Provisions For Liabilities Balance Sheet Subtotal			1 303	1 454	846	2 371	2 324	2 451	2 810
Provisions For Liabilities Charges			1 303
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions	4 584	3 634	4 759
Tangible Fixed Assets Cost Or Valuation	4 584	8 218	12 977
Tangible Fixed Assets Depreciation	917	2 110	6 461
Tangible Fixed Assets Depreciation Charged In Period	917	1 193	4 351
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-2 110
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-8 218
Total Additions Including From Business Combinations Property Plant Equipment				7 366	1 581	12 581	7 995	5 454	10 984
Total Assets Less Current Liabilities	8 747	57 865	144 582	157 293	271 101	326 736	400 184	358 303	543 159
Trade Creditors Trade Payables			88 282	16 549	22 768	56 856	99 148	47 620	98 416
Trade Creditors Within One Year		22 187	88 282
Trade Debtors Trade Receivables			268 337	129 363	211 791	221 299	187 539	232 879	421 242
V A T Due Total Creditors		26 249	25 504
Accumulated Amortisation Impairment Intangible Assets									8 415
Amounts Owed By Group Undertakings									344 440
Amounts Owed To Group Undertakings						95 519
Bank Borrowings Overdrafts						2	45 286	36 481	25 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 924
Disposals Property Plant Equipment								21 924
Fixed Assets	3 667	6 108			4 975	94 858	162 335	159 906	159 576
Increase From Amortisation Charge For Year Intangible Assets									8 415
Intangible Assets						58 500	126 227	126 227	120 712
Intangible Assets Gross Cost						58 500	126 227	126 227	129 127
Investments Fixed Assets						23 878	23 878	23 878	27 617
Other Investments Other Than Loans						23 878	23 878	23 878	27 617
Total Additions Including From Business Combinations Intangible Assets						58 500	67 727		2 900
Capital Employed	8 747
Value Shares Allotted Increase Decrease During Period	1

Company staff

Stephen W.

Role: Director

Appointed: 09 October 2013

Latest update: 17 April 2024

People with significant control

The companies that control this firm include: Distillery Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at South Road, BN1 6SB and was registered as a PSC under the registration number 15117075.

Distillery Group Ltd

Address: Preston Park House South Road, Brighton, BN1 6SB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 15117075

Notified on 13 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen W.

Notified on 29 June 2016

Ceased on 13 February 2024

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-09
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 March 2016
Annual Accounts 21 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	21 May 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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Production Manager (Animation and Social Video) in London, posted on Friday 6th October 2017
Region / City	London, London
Salary	£25000.00 per year
Job type	full time
Job reference code	Production Manager (Animation and Social Video)

The Distillery London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Distillery Group Ltd

Stephen W.

Accounts Documents

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