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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
History Chart

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