DUNNET BAY DISTILLERS LTD. are a well established Private Limited Company which has been trading for 11 years. Their business is in the Distilling, rectifying and blending of spirits sector, the SIC for which is 11010. Their registered office is located in the DUNNET area of THURSO.
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 31/12/2020.
DUNNET BAY DISTILLERS LTD. are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC454474. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £175,138 | £242,282 | £291,022 | £181,635 |
| Net Worth | £0 | £1,013,368 | £896,621 | £624,758 | £292,252 |
| Current Assets | £0 | £633,189 | £695,171 | £602,992 | £323,793 |
| Current Liabilities | £0 | £633,189 | £695,171 | £602,992 | £323,793 |
| Number of Employees | 0 | 16 | 16 | 11 | 0 |
| 26-04-2024 |
Cash has reduced from 2019 by -27.71%, the ratio of cash to net worth is 17.28% which indicates a good cash position.
Net worth has changed by £116,747 which is an increase of 13.02% 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 £175,138 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -16.75%, the ratio of cash to net worth is 27.02% which indicates a strong cash position..
Net worth has changed by £271,863 which is a increase of 43.51% 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 £242,282 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 60.22%, the ratio of cash to net worth is 46.58% which indicates a strong cash position..
Net worth has changed by £332,506 which is a increase of 113.77% 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 £291,022 when looking at this ratio
The number of employees has increased by 11 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of DUNNET BAY DISTILLERS LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| DUNNET BAY DISTILLERS LTD. | DUNNET BAY DISTILLERY, DUNNET, THURSO, , SCOTLAND. KW14 8XD | 15/07/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A & J MACKAY PLUMBING & HEATING LTD | 3 SMITH TERRACE, WICK, CAITHNESS, , . KW1 5HD | 23/01/2008 |
| A & R SHELLFISH LTD | CONTAINER 2, THRUMSTER, WICK, , SCOTLAND. KW1 5TX | 28/08/2014 |
| A & W PROJECT SERVICES LTD | AN-CALA GILLS, CANISBAY, WICK, CAITHNESS, . KW1 4YB | 25/03/2008 |
| A BRUCE (BUILDING) LTD | 5 LOWER DUNBAR STREET, WICK, CAITHNESS, , . KW1 5AH | 23/05/2003 |
| A SUTHERLAND LTD | 3 KENNEDY TERRACE, , WICK, , SCOTLAND. KW1 5BN | 27/01/2022 |
| A&W SINCLAIR LTD | QUARRY HOUSE RUTHER, WATTEN, WICK, CAITHNESS, . KW1 5UW | 05/01/2005 |
| A. & D. SUTHERLAND LIMITED | SPITTAL QUARRY, WATTEN, WICK, CAITHNESS, . KW1 5XR | 09/12/1954 |
| AAM HAULAGE LTD | 2 THURSO ROAD, , WICK, , UNITED KINGDOM. KW1 5LE | 14/10/2015 |
| AARON AND SONS (HIGHLANDS) LTD | CONTAINER 2, THRUMSTER, WICK, , SCOTLAND. KW1 5TX | 18/09/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC454474 overview of filed records at companies house for DUNNET BAY DISTILLERS LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
