Company information:
Belfast Distillery Company Limited (No: NI604784)
Address: MCCONNELL'S DISTILLERY, CRUMLIN ROAD GAOL, 53-55 CRUMLIN ROAD, BELFAST, BT14 6ST, NORTHERN IRELAND
Status: Active
Incorporated: 18-Oct-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Jan-2024
Industry Class: 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Current Director: JAMES J. AMMEEN ( From: May-2019 )
Current Director: JAMES J. AMMEEN ( DOB: Aug-1939 From: May-2019 )
Current Director: JAMES J. AMMEEN ( DOB: Aug-1939 From: May-2019 )
Current Director: JOSEPH RAYMOND BABIEC ( From: Feb-2018 )
Current Director: JOSEPH RAYMOND BABIEC ( DOB: Oct-1968 From: Feb-2018 )
Current Director: JOSEPH RAYMOND BABIEC ( DOB: Oct-1968 From: Feb-2018 )
Current Director: WILLIAM JR. BOCRA ( From: May-2019 )
Current Director: WILLIAM JR. BOCRA ( DOB: Jun-1977 From: May-2019 )
Current Director: WILLIAM JR. BOCRA ( DOB: Jun-1977 From: May-2019 )
Current Director: MICHAEL V CHEEK ( DOB: Nov-1944 From: Jul-2020 )
Current Director: MARK BENTON FULLER ( DOB: Sep-1953 From: Feb-2018 )
Resigned Director: SEAN GERARD LAVERY ( DOB: Jan-1964 From: Oct-2010 To: Apr-2015 )
Resigned Director: PETER MARTIN LAVERY ( DOB: Dec-1961 From: Oct-2010 To: Jul-2018 )
Resigned Director: MICHAEL DESMOND MORRIS ( From: Jul-2015 To: Oct-2016 )
Resigned Director: SIMON KEITH RAY ( DOB: Jul-1974 From: May-2015 To: Jun-2015 )
Resigned Director: PETER GERALD WYSE ( From: May-2015 To: Jun-2015 )
Resigned Secretary: SEÁN LAVERY ( From: Jan-2011 To: Apr-2015 )
Persons of Significant Control:
Mr Peter Martin Lavery, Royston House 34 Upper Queen Street, Belfast, BT1 6FD, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-10-18, Ceased: 2016-10-31)
Mark Fuller, 135 Belmont Street, Belmont, Massachusetts, United States: Has significant influence or control (Notified: 2016-10-31, Ceased: 2021-10-18)
Mr Joseph Raymond Babiec, 116 West 23rd Street, New York, Ny 10011, United States: Has significant influence or control (Notified: 2019-05-06)
Mr. Simon Keith Ray, Royston House 34 Upper Queen Street, Belfast, BT1 6FD, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-10-18, Ceased: 2016-10-31)
Mr James Ammeen, 116 West 23rd Street, New York, Ny 10011, United States: Has significant influence or control (Notified: 2019-05-06)
Mr William Jr Bocra, 116 West 23rd Street, New York, Ny 10011, United States: Has significant influence or control (Notified: 2019-05-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,588,200 | 1,945,885 | 1,832,494 | 1,977,069 | 4,290,759 | 1588200.0,1945885.0,1832494.0,1977069.0,4290759.0 |
| Fixed assets / Intangible assets | 41,485 | 35,253 | 27,616 | 0.0,0.0,41485.0,35253.0,27616.0 | ||
| Fixed assets / Property, plant and equipment | 1,556,101 | 1,896,940 | 1,790,923 | 1,941,730 | 4,263,057 | 1556101.0,1896940.0,1790923.0,1941730.0,4263057.0 |
| Fixed assets / Investments, fixed assets | 86 | 86 | 86 | 86 | 0.0,86.0,86.0,86.0,86.0 | |
| Current assets | 9,466,669 | 8,435,230 | 8,811,851 | 10,484,691 | 13,088,032 | 9466669.0,8435230.0,8811851.0,10484691.0,13088032.0 |
| Current assets / Total inventories | 2,023,430 | 3,504,411 | 2,582,343 | 2023430.0,3504411.0,2582343.0,0.0,0.0 | ||
| Current assets / Debtors | 7,218,558 | 4,553,082 | 4,388,850 | 8,038,367 | 3,471,537 | 7218558.0,4553082.0,4388850.0,8038367.0,3471537.0 |
| Current assets / Cash at bank and on hand | 224,681 | 377,737 | 1,840,658 | 196,542 | 3,352,176 | 224681.0,377737.0,1840658.0,196542.0,3352176.0 |
| Net current assets (liabilities) | 7,268,755 | 6,252,235 | 4,997,659 | 8,236,739 | 4,738,049 | 7268755.0,6252235.0,4997659.0,8236739.0,4738049.0 |
| Total assets less current liabilities | 8,856,955 | 8,198,120 | 6,830,153 | 10,213,808 | 9,028,808 | 8856955.0,8198120.0,6830153.0,10213808.0,9028808.0 |
| Equity / share capital and reserves | 8,856,955 | 8,198,120 | 6,830,153 | 10,213,808 | 9,028,808 | 8856955.0,8198120.0,6830153.0,10213808.0,9028808.0 |