THE PERTH DISTILLING COMPANY LIMITED

Active
KINCARDINE HOUSE
ABERARGIE
PERTH

PH2 9LX

THE PERTH DISTILLING COMPANY LIMITED are a well established Private Limited Company . They have been trading for 12 years. Their business is in the Distilling, rectifying and blending of spirits sector, the SIC for which is 11010. Their registered office is situated in the ABERARGIE area of PERTH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

THE PERTH DISTILLING COMPANY LIMITED are next due to file for year 2026 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC466907. Their legal form is that of a Private Limited Company

Details

Name THE PERTH DISTILLING COMPANY LIMITED
Company Number SC466907
Company Type Private Limited Company
Company Status Active
SIC Code 11010 Distilling, rectifying and blending of spirits
Company Origin United Kingdom
Incorporation Date 08/01/2014
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address KINCARDINE HOUSE
ABERARGIE
PERTH

PH2 9LX

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£67,002 £1,508 £8,212 £7,149 £8,188
Net Worth£(211,523) £0 £0 £53,018 £8,187
Current Assets£152,575 £323,364 £269,900 £91,010 £0
Current Liabilities£375,961 £323,364 £269,900 £91,010 £0
Number of Employees3 2 3 3 0
29-03-2026

Graphs

2020

Cash has increased from 2019 by 4,343.10%, the ratio of cash to net worth is -31.68% which indicates dependence on creditors.

Net worth has changed by £91,523 which is a reduction of -30.20% from 2019

The quick ratio of current assets to current liabilities at 0.41 represents a Dependence on creditors, always consider the absolute level of cash at £67,002 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has reduced from 2018 by -81.64%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,508 when looking at this ratio

The number of employees has reduced by -3 since 2018

2018

Cash has increased from 2017 by 14.87%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,212 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of THE PERTH DISTILLING COMPANY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
GRANGE MAINS FARM LIMITED KINCARDINE HOUSE, ABERARGIE, PERTH, , SCOTLAND. PH2 9LX 20/12/1994

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1ST SAFETY SOLUTIONS LIMITED 8 ANNAT ROAD, , PERTH, , . PH2 7JF 14/04/2011
22K.EDWARDST LTD 66 TAY STREET, , PERTH, , SCOTLAND. PH2 8RA 21/12/2020
22TEN BUSINESS ADVISORS LTD. 2 MARSHALL PLACE, , PERTH, PERTHSHIRE, . PH2 8AH 07/03/2012
4STAR PARTNERS LTD ZAIKA BISTRO,(YAMMY) MAIN STREET, BRIDGE OF EARN, PERTH, , SCOTLAND. PH2 9PL 20/11/2020
82RG LTD. 2 MARSHALL PLACE, , PERTH, , SCOTLAND. PH2 8AH 05/10/2012
A & K MAINTENANCE LIMITED 11 ELM ROW, GLENFARG, PERTHSHIRE, , . PH2 9PQ 06/03/2003
A B GAIRNS CONTRACTORS LTD 5 WHITEFRIARS CRESCENT, , PERTH, PERTHSHIRE, UNITED KINGDOM. PH2 0PA 15/04/2003
A C MILLER & MACKAY LTD 63 SCOTT STREET, , PERTH, , . PH2 8JN 17/04/2013
A C PROPERTY (PERTH) LTD 66 TAY STREET, , PERTH, , UNITED KINGDOM. PH2 8RA 04/09/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC466907 overview of filed records at companies house for THE PERTH DISTILLING COMPANY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

THE PERTH DISTILLING COMPANY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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