Company information:
Open Distillery Limited (No: SC565581)
Address: ACROSS FROM GARAGE HOUSE, GREEN ROAD, KINROSS, KY13 8TP, SCOTLAND
Status: Active
Incorporated: 05-Oct-2017
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 02-Mar-2025
Industry Class: 11010 - Distilling, rectifying and blending of spirits
Current Director: KENNETH CAMPBELL ( DOB: Apr-1980 From: May-2017 )
Current Director: JAMES DAVID KEITH MONTGOMERY ( DOB: Jun-1957 From: May-2017 )
Resigned Director: ALAN GORDON ( DOB: May-1962 From: Apr-2019 To: Nov-2022 )
Resigned Secretary: KENNETH CAMPBELL ( From: May-2017 To: Nov-2022 )
Persons of Significant Control:
Mr James David Keith Montgomery, 12 Drimnin Road, Glasgow, G33 6AT, Scotland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-05-10, Ceased: 2020-10-08)
Mr Kenneth Campbell, 12 Drimnin Road, Glasgow, G33 6AT, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-05-10)
Company Accounts Summary (£)
Item | 2019-05 | 2020-05 | 2021-05 | 2022-05 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 6,363 | 9,618 | 22,915 | 16,948 | 6363.0,9618.0,22915.0,16948.0 |
Current assets | 14,877 | 17,720 | 16,083 | 30,404 | 14877.0,17720.0,16083.0,30404.0 |
Current assets / Total inventories | 9,578 | 15,222 | 9578.0,15222.0,0.0,0.0 | ||
Current assets / Debtors | 3,337 | 1,697 | 3337.0,1697.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 2,912 | 972 | 2912.0,972.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 1,962 | 801 | 1962.0,801.0,0.0,0.0 | ||
Net current assets (liabilities) | 8,687 | 8,322 | 1,797 | 30,985 | 8687.0,8322.0,1797.0,30985.0 |
Net assets (liabilities) | 15,050 | 14,940 | 21,712 | 12,017 | 15050.0,14940.0,21712.0,12017.0 |
Equity / share capital and reserves | 15,050 | 14,940 | 21,712 | 12,017 | 15050.0,14940.0,21712.0,12017.0 |