STRATHEARN DISTILLERY LTD., GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £28.7K

Key figures

Profit / (loss)

2016£28.709

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2016£194.805

2017£100

2018£100

2019£189.912

2020£191.975

2021£67.170

2022£151.832

2023£233.681

Net Assets Liabilities

2016—

2017£118.339

2018£128.026

2019£189.912

2020£191.975

2021£67.170

2022£151.832

2023£233.681

Equity

2016—

2017£100

2018£100

2019£189.912

2020£191.975

2021£67.170

2022£151.832

2023£233.681

Current Assets

2016—

2017£140.525

2018£194.177

2019£470.366

2020£546.360

2021£646.093

2022£153.283

2023£48.186

Net Current Assets Liabilities

2016£65.093

2017£101.910

2018£137.745

2019£270.624

2020£413.821

2021£501.683

2022£103.698

2023£32.250

Total Assets Less Current Liabilities

2016£194.805

2017£239.135

2018£269.211

2019£433.258

2020£708.925

2021£833.896

2022£207.325

2023£274.189

Cash Bank On Hand

2016—

2017£40.965

2018£55.229

2019£40.308

2020—

2021—

2022—

2023—

Debtors

2016£29.745

2017£37.536

2018£39.489

2019£0

2020—

2021—

2022—

2023—

Other Debtors

2016—

2017£10.484

2018£22.160

2019—

2020—

2021—

2022—

2023—

Creditors

2016—

2017£38.615

2018£141.185

2019£220.270

2020£484.732

2021£709.739

2022£265.417

2023£84.906

Trade Creditors Trade Payables

2016—

2017£17.500

2018£7500

2019£63.454

2020—

2021—

2022—

2023—

Other Creditors

2016—

2017£103.296

2018£133.685

2019£245.995

2020—

2021—

2022—

2023—

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2016—

201710

201810

2019—

2020—

2021—

2022—

2023—

Par Value Share

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2016—

2017—

20185

20193

20203

20213

20223

20233

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017—

2018—

2019£0

2020£0

2021£0

2022£4990

2023£14.084

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£60.487

2018£88.648

2019£148.290

2020—

2021—

2022—

2023—

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2016£24.809

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2016£27.500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2016£43.112

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2016—

2017—

2018—

2019£162.634

2020£295.104

2021£332.213

2022£311.023

2023£306.439

Government Grants

2016£24.594

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£21.437

2018£28.161

2019£25.453

2020—

2021—

2022—

2023—

Intangible Fixed Assets

2016£129.712

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liability Excluding Pension Asset Liability

2016£142.711

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2016—

2017£6507

2018£4649

2019£28.017

2020—

2021—

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—

2017—

2018—

2019£0

2020£0

2021£0

2022£8436

2023£4470

Profit Loss Account Reserve

2016£28.709

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2016—

2017£137.225

2018£131.466

2019£168.965

2020—

2021—

2022—

2023—

Property Plant Equipment Gross Cost

2016—

2017£191.953

2018£244.112

2019£310.924

2020—

2021—

2022—

2023—

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018—

2019£23.076

2020£32.218

2021£56.987

2022£50.503

2023£26.424

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2016£142.711

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Premium Account

2016£113.902

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2016£53.651

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2016£137.227

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2016£26.474

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2016£176.277

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2016£39.050

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2016£18.959

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£15.676

2018£52.160

2019£19.122

2020—

2021—

2022—

2023—

Total Inventories

2016—

2017£62.024

2018£99.459

2019£246.376

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2016—

2017£27.052

2018£17.329

2019£171.633

2020—

2021—

2022—

2023—

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£28.709	—	—	—	—	—	—	—
Total assets	£194.805	£100	£100	£189.912	£191.975	£67.170	£151.832	£233.681
Net Assets Liabilities	—	£118.339	£128.026	£189.912	£191.975	£67.170	£151.832	£233.681
Equity	—	£100	£100	£189.912	£191.975	£67.170	£151.832	£233.681
Current Assets	—	£140.525	£194.177	£470.366	£546.360	£646.093	£153.283	£48.186
Net Current Assets Liabilities	£65.093	£101.910	£137.745	£270.624	£413.821	£501.683	£103.698	£32.250
Total Assets Less Current Liabilities	£194.805	£239.135	£269.211	£433.258	£708.925	£833.896	£207.325	£274.189
Cash Bank On Hand	—	£40.965	£55.229	£40.308	—	—	—	—
Debtors	£29.745	£37.536	£39.489	£0	—	—	—	—
Other Debtors	—	£10.484	£22.160	—	—	—	—	—
Creditors	—	£38.615	£141.185	£220.270	£484.732	£709.739	£265.417	£84.906
Trade Creditors Trade Payables	—	£17.500	£7500	£63.454	—	—	—	—
Other Creditors	—	£103.296	£133.685	£245.995	—	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	10	10	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	5	3	3	3	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£0	£0	£0	£4990	£14.084
Accumulated Depreciation Impairment Property Plant Equipment	—	£60.487	£88.648	£148.290	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£24.809	—	—	—	—	—	—	—
Creditors Due After One Year	£27.500	—	—	—	—	—	—	—
Creditors Due Within One Year	£43.112	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£162.634	£295.104	£332.213	£311.023	£306.439
Government Grants	£24.594	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£21.437	£28.161	£25.453	—	—	—	—
Intangible Fixed Assets	£129.712	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£142.711	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£6507	£4649	£28.017	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£0	£0	£0	£8436	£4470
Profit Loss Account Reserve	£28.709	—	—	—	—	—	—	—
Property Plant Equipment	—	£137.225	£131.466	£168.965	—	—	—	—
Property Plant Equipment Gross Cost	—	£191.953	£244.112	£310.924	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£23.076	£32.218	£56.987	£50.503	£26.424
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£142.711	—	—	—	—	—	—	—
Share Premium Account	£113.902	—	—	—	—	—	—	—
Stocks Inventory	£53.651	—	—	—	—	—	—	—
Tangible Fixed Assets	£137.227	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£26.474	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£176.277	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£39.050	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£18.959	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£15.676	£52.160	£19.122	—	—	—	—
Total Inventories	—	£62.024	£99.459	£246.376	—	—	—	—
Trade Debtors Trade Receivables	—	£27.052	£17.329	£171.633	—	—	—	—

STRATHEARN DISTILLERY LTD.

Riepilogo

Dati legali e stato

Timeline (18 events)

Resigned Scott Macdonald (person)

Resigned Scott Macdonald (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (7 changes)

Appointed Caraline Sara Laing (person)

Resigned Douglas Laing & Company Limited (person)

Appointed The Whisky Garden Ltd. (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STRATHEARN DISTILLERY LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure