SPIRITS DEVELOPMENT & MANAGEMENT COMPANY (SDMC) LIMITED
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
11010 - Distilling, Rectifying And Blending Of Spirits
11020 - Manufacture Of Wine From Grape
Brief company account
Property, Plant & Equipment
1,115,000 GBP2024-12-31
1,115,000 GBP2023-12-31
Debtors
152,250 GBP2024-12-31
152,250 GBP2023-12-31
Cash at bank and in hand
11,516 GBP2024-12-31
57,873 GBP2023-12-31
Current Assets
163,766 GBP2024-12-31
210,123 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-278,412 GBP2024-12-31
Net Current Assets/Liabilities
-114,646 GBP2024-12-31
-342,245 GBP2023-12-31
Total Assets Less Current Liabilities
1,000,354 GBP2024-12-31
772,755 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-102,185 GBP2023-12-31
Net Assets/Liabilities
1,000,354 GBP2024-12-31
670,570 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,000,054 GBP2024-12-31
670,270 GBP2023-12-31
Equity
1,000,354 GBP2024-12-31
670,570 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,115,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,115,000 GBP2024-12-31
1,115,000 GBP2023-12-31
Amounts Owed By Related Parties
147,000 GBP2024-12-31
Current
147,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
152,250 GBP2024-12-31
Amounts falling due within one year, Current
152,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,125 GBP2024-12-31
294,009 GBP2023-12-31
Amounts owed to group undertakings
Current
101,339 GBP2024-12-31
119,881 GBP2023-12-31
Corporation Tax Payable
Current
110,716 GBP2024-12-31
100,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,166 GBP2024-12-31
24,500 GBP2023-12-31
Other Creditors
Current
2,066 GBP2024-12-31
13,831 GBP2023-12-31
Creditors
Current
278,412 GBP2024-12-31
552,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
102,185 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31
SPIRITS DEVELOPMENT & MANAGEMENT COMPANY (SDMC) LIMITED
InfoRegistered number SC465858
Citypoint, 65 Haymarket Terrace, Edinburgh EH12 5HD
Private Limited Company incorporated on 2013-12-16 (11 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-31
CIF 0