The Pentland Still Ltd in Loanhead, EH20 9LZ

Description

Data updated on: 01-11-2023

SC581660 is the registration number for The Pentland Still Ltd. The firm was registered as a Private Limited Company on 2017-11-15. The firm has existed in this business for seven years. The company could be contacted at Unit 35 Imex Business Centre Bilston Glen Industrial Estate Dryden Road in Loanhead. The headquarters' zip code assigned to this place is EH20 9LZ. This business's SIC code is 11010: Distilling, rectifying and blending of spirits. Friday 31st December 2021 is the last time when the company accounts were reported.

Within the company, all of director's responsibilities have been met by Raminder S. and Baljinder N.. Amongst these two executives, Baljinder N. has been with the company for the longest period of time, having been a vital addition to the Management Board since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2020-11-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Net Assets Liabilities	-37 112	-92 036	-69 558	-83 377
Cash Bank On Hand		52 461	10 761
Current Assets		64 468	53 018	229 279
Debtors		12 007	30 994	132 649
Other Debtors		2 178	2 178	2 178
Property Plant Equipment		2 115	2 658	2 076
Total Inventories			11 263	96 630

Other Financial Data
Fixed Assets	3 307
Net Current Assets Liabilities	-40 419	-49 151	-71 711	-84 934
Total Assets Less Current Liabilities	-37 112	-47 036	-69 053	-82 858
Accrued Liabilities			1 299	1 499
Accumulated Depreciation Impairment Property Plant Equipment		2 019	2 785	3 367
Amounts Owed To Group Undertakings			112 597	182 086
Average Number Employees During Period		1	1	2
Bank Borrowings Overdrafts				3 007
Corporation Tax Payable			1	1
Creditors		45 000	124 729	314 213
Increase From Depreciation Charge For Year Property Plant Equipment			766	582
Other Remaining Borrowings		45 000
Other Taxation Social Security Payable				940
Property Plant Equipment Gross Cost		4 134	5 443
Provisions For Liabilities Balance Sheet Subtotal			505	519
Total Additions Including From Business Combinations Property Plant Equipment			1 309
Trade Creditors Trade Payables				122 936
Trade Debtors Trade Receivables		9 829	28 816	130 471

Company staff

Raminder S.

Role: Director

Appointed: 16 December 2022

Latest update: 15 May 2024

Baljinder N.

Role: Director

Appointed: 09 December 2021

Latest update: 15 May 2024

People with significant control

The companies with significant control over this firm are: Derby Bar Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Ashleigh Drive, Chellaston, DE73 6RG, Derbyshire and was registered as a PSC under the reg no 09458456.

Derby Bar Limited

Address: Ashleigh House Ashleigh Drive, Chellaston, Derby, Derbyshire, DE73 6RG, England

Legal authority Companies Act 2006

Legal form Private Limited Company, Guaranteed By Shares

Country registered England And Wales

Place registered Uk Registered Company

Registration number 09458456

Notified on 24 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander M.

Notified on 15 November 2017

Ceased on 25 September 2021

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 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	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
Annual Accounts
End Date For Period Covered By Report	2018-11-30

The Pentland Still Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raminder S.

Baljinder N.

Alexander M.

People with significant control

Derby Bar Limited

Alexander M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies