THE HOOTING OWL DISTILLERY LTD
Previous name THE VELOTARIAN BOUTIQUE LTD - 2018-09-19
Standard Industrial Classification 47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
47190 - Other Retail Sale In Non-specialised Stores
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account Called-up share capital not yet paid and not classified as a current asset -1,001 GBP 2024-04-30
-1,001 GBP 2023-04-30
Property, Plant & Equipment 776,589 GBP 2024-04-30
792,668 GBP 2023-04-30
Total Inventories 104,882 GBP 2024-04-30
98,693 GBP 2023-04-30
Debtors 100,277 GBP 2024-04-30
142,017 GBP 2023-04-30
Cash at bank and in hand 25,379 GBP 2024-04-30
12,132 GBP 2023-04-30
Current Assets 230,538 GBP 2024-04-30
252,842 GBP 2023-04-30
Net Current Assets/Liabilities 82,504 GBP 2024-04-30
168,469 GBP 2023-04-30
Total Assets Less Current Liabilities 858,092 GBP 2024-04-30
960,136 GBP 2023-04-30
Net Assets/Liabilities 109,882 GBP 2024-04-30
184,079 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost Land and buildings
680,344 GBP 2024-04-30
680,344 GBP 2023-04-30
Plant and equipment
176,952 GBP 2024-04-30
176,952 GBP 2023-04-30
Motor vehicles
32,396 GBP 2024-04-30
7,091 GBP 2023-04-30
Furniture and fittings
7,613 GBP 2024-04-30
7,613 GBP 2023-04-30
Computers
593 GBP 2024-04-30
593 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost 897,898 GBP 2024-04-30
872,593 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
108,947 GBP 2024-04-30
73,557 GBP 2023-04-30
Motor vehicles
7,899 GBP 2024-04-30
3,529 GBP 2023-04-30
Furniture and fittings
4,071 GBP 2024-04-30
2,548 GBP 2023-04-30
Computers
392 GBP 2024-04-30
291 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 121,309 GBP 2024-04-30
79,925 GBP 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
35,390 GBP 2023-05-01 ~ 2024-04-30
Motor vehicles
4,370 GBP 2023-05-01 ~ 2024-04-30
Furniture and fittings
1,523 GBP 2023-05-01 ~ 2024-04-30
Computers
101 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 41,384 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment Land and buildings
680,344 GBP 2024-04-30
680,344 GBP 2023-04-30
Plant and equipment
68,005 GBP 2024-04-30
103,395 GBP 2023-04-30
Motor vehicles
24,497 GBP 2024-04-30
3,562 GBP 2023-04-30
Furniture and fittings
3,542 GBP 2024-04-30
5,065 GBP 2023-04-30
Computers
201 GBP 2024-04-30
302 GBP 2023-04-30
Bank Borrowings/Overdrafts Amounts falling due within one year
3,008 GBP 2024-04-30
Amount of value-added tax that is payable Amounts falling due within one year
2,089 GBP 2024-04-30
1,598 GBP 2023-04-30
Trade Creditors/Trade Payables Amounts falling due within one year
123,480 GBP 2024-04-30
51,119 GBP 2023-04-30
Taxation/Social Security Payable Amounts falling due within one year
19,457 GBP 2024-04-30
31,656 GBP 2023-04-30
Bank Borrowings Amounts falling due after one year
447,066 GBP 2024-04-30
209,645 GBP 2023-04-30
Loans received from directors Amounts falling due after one year
301,144 GBP 2024-04-30
566,412 GBP 2023-04-30
Average Number of Employees 2 2023-05-01 ~ 2024-04-30
3 2022-05-01 ~ 2023-04-30
Related profiles found in government register
THE HOOTING OWL DISTILLERY LTD Info THE VELOTARIAN BOUTIQUE LTD - 2018-09-19
Registered number 11292451 The Owl And Cat Distillery And Gin Lounge, 1 Rougier Street, York YO1 6HZ
PRIVATE LIMITED COMPANY incorporated on 2018-04-05 (7 years 10 months). The company status is Active .
The last date of confirmation statement was made at 2025-05-07
CIF 0
THE HOOTING OWL DISTILLERY LTD S Registered number 11292451
1, Rougier Street, York, England, YO1 6HZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1
THE HOOTING OWL DISTILLERY LTD S Registered number 11292451
C/o I-brochure Ltd, 53 King Street, Manchester, Greater Manchester, England, M2 4LQ
Company Limited By Shares in Register Of Companies, England
CIF 2 CIF 3