Company Information & Financial DataLoch Lomond Distillery Company Limited
Registered address:
- T: 01389 752 781
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1S
|
27 Feb 2014 |
Reveal name
London, London, W1S
|
15 Feb 2020 |
Reveal name
London, London, W1S
|
15 Feb 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, E1
|
19 Jul 2013 | 19 Aug 2013 |
Reveal name
London, London, E1
|
19 Jul 2013 | 19 Aug 2013 |
Reveal name
London, London, WC2E
|
19 Aug 2013 | 14 Mar 2014 |
Reveal name
London, London, E1
|
19 Jul 2013 | 19 Aug 2013 |
Reveal name
London, London, WC2E
|
19 Aug 2013 | 14 Mar 2014 |
Reveal name
London, London, W1S
|
28 Feb 2014 | 15 Feb 2020 |
Reveal name
London, London, W1S
|
28 Feb 2014 | 06 Jun 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-13,678,000 | £-12,998,000 | £-9,082,000 | £-9,673,000 | £-10,329,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | 4 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£161,652,000 | £152,612,000 | £157,761,000 | £163,245,000 | £175,280,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £1,585,000 | £1,585,000 | £1,585,000 | £101,507,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£211,142,000 | £215,100,000 | £229,331,000 | £244,488,000 | £260,671,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-49,490,000 | £-62,488,000 | £-71,570,000 | £-81,243,000 | £-85,391,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £1,585,000 | £1,585,000 | £1,585,000 | £260,671,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-49,490,000 | £-62,488,000 | £-71,570,000 | £-81,243,000 | £-85,391,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-51,485,000 | £-64,483,000 | £-73,565,000 | £-83,238,000 | £-87,386,000 |
Source: Companies House
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