Titanic Distillers Limited in Belfast, BT3 9DT

Description

Data updated on: 01-11-2023

Titanic Distillers Limited could be found at Titanic Dock & Pumphouse, Queens Road in Belfast. The company's postal code is BT3 9DT. Titanic Distillers has been operating on the market since the company was established in 2018. The company's registration number is NI655098. This business's SIC code is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. The company's latest annual accounts describe the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2023-02-09.

Sean L., Peter L. and Stephen S. are the company's directors and have been expanding the company for 4 years.

The companies that control the firm are as follows: Norlin Events Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Belfast at Queens Road, BT3 9DT and was registered as a PSC under the registration number Ni646535. Lavery Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Belfast at Stranmillis Embankment, BT9 5FL and was registered as a PSC under the registration number Ni659974.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	5	868 747	73 571
Current Assets	100	545 090	1 772 025	1 611 206
Debtors		500 000	716 600	1 148 731
Net Assets Liabilities	100	726 505	357 196	-86 497
Other Debtors			50 000	849 388
Property Plant Equipment			773 149	3 798 182
Total Inventories		45 085	186 678	388 904

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		23 500	56 850	90 200
Accumulated Depreciation Impairment Property Plant Equipment			1 133	15 228
Additions Other Than Through Business Combinations Property Plant Equipment			774 282	3 039 128
Amounts Owed By Group Undertakings Participating Interests		469 915	651 472	205 950
Amounts Owed To Group Undertakings Participating Interests		30 085		1 322 059
Average Number Employees During Period			4	27
Bank Borrowings			250 000	1 870 817
Creditors		30 085	94 628	1 585 743
Finance Lease Liabilities Present Value Total				2 250
Fixed Assets		211 500	1 049 799	4 041 482
Increase From Amortisation Charge For Year Intangible Assets		23 500	33 350	33 350
Increase From Depreciation Charge For Year Property Plant Equipment			1 133	14 095
Intangible Assets		211 500	276 650	243 300
Intangible Assets Gross Cost		235 000	333 500	333 500
Net Current Assets Liabilities	100	545 090	1 677 397	25 463
Other Creditors			11 453	57 843
Property Plant Equipment Gross Cost			774 282	3 813 410
Taxation Social Security Payable			-24 401	-19 861
Total Additions Including From Business Combinations Intangible Assets		235 000	98 500
Total Assets Less Current Liabilities		756 590	2 727 196	4 066 945
Trade Creditors Trade Payables			107 576	223 452
Trade Debtors Trade Receivables			15 128	93 393
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Sean L.

Role: Director

Appointed: 18 September 2020

Latest update: 1 February 2024

Peter L.

Role: Director

Appointed: 09 February 2020

Latest update: 1 February 2024

Stephen S.

Role: Director

Appointed: 17 August 2018

Latest update: 1 February 2024

People with significant control

Norlin Events Limited

Address: Titanic Dock & Pumphouse Queens Road, Belfast, BT3 9DT, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Uk Companies House

Registration number Ni646535

Notified on 9 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lavery Holdings Limited

Address: Aisling House Stranmillis Embankment, Belfast, BT9 5FL, Northern Ireland

Legal authority Companies House

Legal form Limited Company

Country registered Northern Ireland

Place registered Uk Companies House

Registration number Ni659974

Notified on 9 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen S.

Notified on 17 August 2018

Ceased on 9 February 2020

Nature of control:

substantial control or influence

Richard I.

Notified on 17 August 2018

Ceased on 9 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-17
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Titanic Distillers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean L.

Peter L.

Stephen S.

Richard I.

People with significant control

Norlin Events Limited

Lavery Holdings Limited

Stephen S.

Richard I.

Accounts Documents

Company filings

Filing category

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