The Lindores Distilling Co. Ltd in Newburgh, KY14 6HH

Description

Data updated on: 01-11-2023

The Lindores Distilling started conducting its operations in 2013 as a Private Limited Company under the ID SC442379. This particular firm has been active for eleven years and it's currently active. This firm's registered office is based in Newburgh at Lindores Abbey House. Anyone can also locate the firm by its zip code of KY14 6HH. The enterprise's SIC code is 11010: Distilling, rectifying and blending of spirits. 28th February 2022 is the last time when the company accounts were filed.

The trademark of The Lindores Distilling is "FRIAR JOHN COR". It was applied for in January, 2017 and it appeared in the journal number 2017-006.

In order to satisfy the customer base, this limited company is being directed by a team of two directors who are Joel L. and Andrew M.. Their constant collaboration has been of great importance to the following limited company for two years. Moreover, the director's tasks are assisted with by a secretary - Helen M., who was chosen by the following limited company two years ago.

Trade marks

Trademark UK00003209279

Trademark UK00003209279

Trademark image:	-
Trademark name:	FRIAR JOHN COR
Status:	Application Published
Filing date:	2017-01-27
Owner name:	The Lindores Distilling Co Ltd
Owner address:	Lindores Abbey House, Abbey Road, Newburgh, Fife, United Kingdom, KY14 6HH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	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	-24 247	379 259

Balance Sheet
Cash Bank On Hand			1 463 474	1 502 653	457 597	203 162	95 626	161 159	309 622	161 375
Current Assets	125	20 841	1 476 933					2 241 752	3 385 451	3 653 032
Debtors		6 777	13 459	193 441	52 304	92 294	149 316	90 735	408 457	437 452
Net Assets Liabilities				1 902	-1 030 027	-1 900 210	-2 305 705	-2 472 579	-2 477 645	-2 368 787
Property Plant Equipment			420 704	3 367 730	6 179 888	6 121 280	5 976 554	5 961 501	5 855 807	5 690 391
Total Inventories				3 590	185 090	1 001 485	1 633 379	1 989 858	2 667 372	3 054 205
Other Debtors					640	9 066	4 386	28 925
Cash Bank In Hand	125	14 064	1 463 474
Net Assets Liabilities Including Pension Asset Liability	125	-24 247	379 259
Tangible Fixed Assets		25 777	420 704

Capital & Reserves
Called Up Share Capital	2	2	100
Profit Loss Account Reserve		-24 249	-180 751
Shareholder Funds	2	-24 247	379 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								707 057	904 733	1 089 883
Average Number Employees During Period							34	32	43	45
Creditors				5 065 512	7 875 937	9 281 118	10 113 693	10 673 727	11 718 903	11 712 210
Fixed Assets		25 777	420 704					5 961 501	5 855 807	5 690 391
Increase From Depreciation Charge For Year Property Plant Equipment									197 676	185 150
Net Current Assets Liabilities	125	-50 024	-41 445		-7 180 946	-7 984 177	-8 235 372	-8 431 975	-8 333 452	-8 059 178
Property Plant Equipment Gross Cost								6 668 558	6 760 540	6 780 274
Total Additions Including From Business Combinations Property Plant Equipment									91 982	19 734
Total Assets Less Current Liabilities	2	-24 247	379 259	1 902	-1 001 058	-1 862 897	-2 258 818	-2 470 474	-2 477 645	-2 368 787
Finished Goods Goods For Resale				3 590	19 154	99 838	78 012	36 199
Number Shares Allotted		2	85	85	85	85	85	85
Par Value Share		1	1	1	1	1	1	1
Work In Progress					142 430	797 639	1 443 913	1 825 372
Creditors Due Within One Year	123	70 865	1 518 378
Share Capital Allotted Called Up Paid	2	2	85
Share Premium Account			559 910
Tangible Fixed Assets Additions		25 777	395 242
Tangible Fixed Assets Cost Or Valuation		25 777	421 019
Tangible Fixed Assets Depreciation			315
Tangible Fixed Assets Depreciation Charged In Period			315

Company staff

Joel L.

Role: Director

Appointed: 27 April 2022

Latest update: 18 March 2024

Helen M.

Role: Secretary

Appointed: 17 March 2022

Latest update: 18 March 2024

Role: Secretary

Appointed: 11 February 2013

Resigned: 02 April 2021

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew M. has substantial control or influence over the company. Spirex Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Edinburgh at Exchange 2, Semple Street, EH3 8BL and was registered as a PSC under the reg no Sc600376.

Andrew M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Spirex Ltd

Address: Landmark Exchange 2, Semple Street, Edinburgh, EH3 8BL, Scotland

Legal authority Scotland

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc600376

Notified on 28 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rubus Investment Limited

Address: I2 Office Exchange Place 2, 5 Semple Street, Edinburgh, EH3 8BL, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc466146

Notified on 1 July 2016

Ceased on 28 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 February 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
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
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28

The Lindores Distilling Co. Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003209279

Financial data based on annual reports

Company staff

Joel L.

Helen M.

Andrew M.

Graeme W.

Helen M.

Natalia B.

Sergei F.

Anton B.

Dmitry M.

Sergey F.

Anton B.

Helen M.

Helen M.

People with significant control

Andrew M.

Spirex Ltd

Rubus Investment Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age