Woodlab Distillery Limited in Dungannon, BT71 7PT

Description

Data updated on: 01-11-2023

Based in 14 Lisgobban Road, Dungannon BT71 7PT Woodlab Distillery Limited is a Private Limited Company issued a NI649234 registration number. It was launched seven years ago. The company's principal business activity number is 11010 meaning Distilling, rectifying and blending of spirits. 2022-11-30 is the last time when company accounts were filed.

The info we posses about the following enterprise's members reveals there are four directors: Andrew C., Jennifer C., Ulrich D. and Fiona D. who became members of the Management Board on 2020/03/01, 2017/11/13.

Ulrich D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	16 456	4 681	62 726	31 563	25 644
Current Assets	39 007	98 250	161 227	147 011	154 913
Debtors	4 551	24 069	22 796	31 993	42 637
Property Plant Equipment	24 797	22 044	155 719	156 530	141 397
Total Inventories	18 000	69 500	75 705	83 455	86 632
Net Assets Liabilities		-151 082	-248 776	-324 066	157 972
Other Debtors					17 464

Other Financial Data
Accrued Liabilities Deferred Income	13 000	25 000	37 134	27 191	26 312
Accumulated Amortisation Impairment Intangible Assets		150	300	450	600
Accumulated Depreciation Impairment Property Plant Equipment	2 755	5 508	16 681	39 154	62 537
Average Number Employees During Period		1	4	4	3
Corporation Tax Recoverable		3 224	8 945
Creditors	127 984	272 726	36 942	28 485	23 483
Fixed Assets	26 297	23 394	156 919	157 580	142 297
Increase From Amortisation Charge For Year Intangible Assets		150	150	150	150
Increase From Depreciation Charge For Year Property Plant Equipment		2 753	11 173	22 473	23 383
Intangible Assets	1 500	1 350	1 200	1 050	900
Intangible Assets Gross Cost	1 500	1 500	1 500	1 500
Merchandise	18 000	69 500	75 705	83 455	86 632
Net Current Assets Liabilities	-88 977	-174 476	-368 753	-453 161	39 158
Number Shares Issued Fully Paid		2	100	100	1 035 092
Other Creditors		20 000
Other Taxation Social Security Payable	206		12 126	6 869
Par Value Share		50	1	1	1
Profit Loss		-88 402	-97 743	-75 290	-154 844
Property Plant Equipment Gross Cost	27 552	27 552	172 400	195 684	203 934
Recoverable Value-added Tax		7 575
Total Assets Less Current Liabilities	-62 680	-151 082	-211 834	-295 581	181 455
Trade Creditors Trade Payables	37 733	79 685	93 656	22 518	39 350
Trade Debtors Trade Receivables	4 551	13 270	13 381	19 326	9 056
Bank Borrowings			2 362	4 813	4 853
Bank Borrowings Overdrafts			22 638	17 693	16 431
Bank Overdrafts				10	220
Consideration Received For Shares Issued Specific Share Issue			49		517 496
Finance Lease Liabilities Present Value Total			14 304	10 792	7 052
Increase Decrease In Property Plant Equipment			21 195
Nominal Value Shares Issued Specific Share Issue			1		1
Prepayments Accrued Income			470	12 667	12 667
Total Additions Including From Business Combinations Property Plant Equipment			144 848	23 284	8 250
Total Borrowings			2 362	4 823	5 073

Company staff

Andrew C.

Role: Director

Appointed: 01 March 2020

Latest update: 12 April 2024

Jennifer C.

Role: Director

Appointed: 01 March 2020

Latest update: 12 April 2024

Ulrich D.

Role: Director

Appointed: 13 November 2017

Latest update: 12 April 2024

Fiona D.

Role: Director

Appointed: 13 November 2017

Latest update: 12 April 2024

People with significant control

Ulrich D.

Notified on 13 November 2017

Nature of control:

1/2 or less of voting rights

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 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	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Woodlab Distillery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Jennifer C.

Ulrich D.

Fiona D.

People with significant control

Ulrich D.

Accounts Documents

Company filings

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