CITY OF ABERDEEN DISTILLERY LTD are an established Private Limited Company who have traded for 8 years. Their area of operation is the Distilling, rectifying and blending of spirits sector, the SIC for which is 11010. Their registered office is situated in the area of WESTHILL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.
CITY OF ABERDEEN DISTILLERY LTD are next due to file for year 2024 by the 31/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC547189. Their legal form is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £0 | £11,913 | £16,025 | £17,984 | £0 |
Net Worth | £120,268 | £89,723 | £26,583 | £6,759 | £0 |
Current Assets | £34,351 | £11,913 | £16,025 | £17,984 | £0 |
Current Liabilities | £199,314 | £11,913 | £16,025 | £17,984 | £0 |
Number of Employees | 2 | 2 | 0 | 0 | 0 |
17-05-2024 |
Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £30,545 which is an increase of 34.04% from 2019
The quick ratio of current assets to current liabilities at 0.17 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -25.66%, the ratio of cash to net worth is 13.28% which indicates dependence on creditors..
Net worth has changed by £63,140 which is a increase of 237.52% 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 £11,913 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -10.89%, the ratio of cash to net worth is 60.28% which indicates a strong cash position..
Net worth has changed by £19,824 which is a increase of 293.30% 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 £16,025 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of CITY OF ABERDEEN DISTILLERY LTD for 0 years
Entry Name | Office Address | Incorporation Date |
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3 SIGMA LIMITED | 3 PROSPECT PLACE, ARNHALL BUSINESS PARK, WESTHILL, , . AB32 6SY | 10/12/1999 |
Entry Name | Office Address | Incorporation Date |
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STEWART MILNE INVESTMENTS LIMITED | C/O STEWART MILNE GROUP LTD, PEREGRINE HOUSE MOSSCROFT AVENUE, WESTHILL BUSINESS PARK, ABERDEEN, . AB3 6TQ | 04/11/1974 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number SC547189 overview of filed records at companies house for CITY OF ABERDEEN DISTILLERY LTD brought to you free by Reporting Accounts
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