The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Graves, Samantha Louise
    Company Director born in December 1984
    Individual (4 offsprings)
    Officer
    2018-08-03 ~ now
    OF - director → CIF 0
  • 2
    Graves, Darren Charles
    Company Director born in September 1976
    Individual (7 offsprings)
    Officer
    2018-08-03 ~ now
    OF - director → CIF 0
    Mr Darren Charles Graves
    Born in September 1976
    Individual (7 offsprings)
    Person with significant control
    2018-08-03 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

THE MAIDSTONE DISTILLERY LTD

Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account
Property, Plant & Equipment
76,607 GBP2023-08-31
83,983 GBP2022-08-31
Total Inventories
97,911 GBP2023-08-31
61,506 GBP2022-08-31
Debtors
23,125 GBP2023-08-31
32,603 GBP2022-08-31
Cash at bank and in hand
46,535 GBP2023-08-31
43,868 GBP2022-08-31
Current Assets
167,571 GBP2023-08-31
137,977 GBP2022-08-31
Creditors
Current
142,753 GBP2023-08-31
139,393 GBP2022-08-31
Net Current Assets/Liabilities
24,818 GBP2023-08-31
-1,416 GBP2022-08-31
Total Assets Less Current Liabilities
101,425 GBP2023-08-31
82,567 GBP2022-08-31
Net Assets/Liabilities
4,574 GBP2023-08-31
-54,800 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Share premium
9,995 GBP2023-08-31
9,995 GBP2022-08-31
Retained earnings (accumulated losses)
-5,522 GBP2023-08-31
-64,896 GBP2022-08-31
Equity
4,574 GBP2023-08-31
-54,800 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,700 GBP2023-08-31
115,922 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,093 GBP2023-08-31
31,939 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,154 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
76,607 GBP2023-08-31
83,983 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,257 GBP2023-08-31
14,764 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
15,868 GBP2023-08-31
17,839 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
23,125 GBP2023-08-31
32,603 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-31
4,630 GBP2022-08-31
Trade Creditors/Trade Payables
Current
55,044 GBP2023-08-31
32,245 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,762 GBP2023-08-31
-3,613 GBP2022-08-31
Other Creditors
Current
79,391 GBP2023-08-31
106,131 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,259 GBP2023-08-31
40,741 GBP2022-08-31
Other Creditors
Non-current
47,849 GBP2023-08-31
82,552 GBP2022-08-31

  • THE MAIDSTONE DISTILLERY LTD
    Info
    Registered number 11498761
    Unit 5 Market Buildings, Maidstone ME14 1HP
    Private Limited Company incorporated on 2018-08-03 (6 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.