Company Information & Financial DataHighland Distillers Group Limited
Registered address:
- T: 01340 872 300
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G1
|
03 Aug 2023 |
Reveal name
Edinburgh, Edinburgh, EH4
|
01 Feb 2011 |
Reveal name
Glasgow, Glasgow, G1
|
12 Sep 2019 |
Reveal name
Glasgow, Glasgow, G1
|
23 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH12
|
18 Nov 1999 | 31 May 2005 |
Reveal name
Pitlochry, Perthshire, PH9
|
16 Dec 1988 | 09 Mar 1993 |
Reveal name
Blairgowrie, Perthshire, PH13
|
16 Dec 1988 | 16 Aug 1996 |
Reveal name
Edinburgh, Edinburgh, EH4
|
16 Dec 1988 | 18 Nov 1999 |
Reveal name
Glasgow, Glasgow, G77
|
16 Dec 1988 | 27 Jul 1995 |
Reveal name
Kilmarnock, Ayrshire, KA2
|
16 Dec 1988 | 26 Jul 1995 |
Reveal name
Edinburgh, Edinburgh, EH4
|
21 Jul 1997 | 25 Nov 1999 |
Reveal name
Glasgow, Glasgow, G61
|
07 Dec 1992 | 25 Nov 1999 |
Reveal name
Perth, Perthshire, PH2
|
28 Apr 2000 | 05 Jun 2017 |
Reveal name
Dunfermline, Fife, KY12
|
18 Nov 1999 | 05 Jun 2017 |
Reveal name
Leatherhead, Surrey, KT22
|
18 Nov 1999 | 01 Jan 2007 |
Reveal name
Glastonbury, Somerset, BA6
|
04 Sep 1992 | 02 Dec 1994 |
Reveal name
Edinburgh, Edinburgh, EH3
|
25 Feb 1991 | 18 Nov 1999 |
Reveal name
Edinburgh, Edinburgh, EH5
|
01 Oct 1995 | 25 Nov 1999 |
Reveal name
Bridge Of Weir, Renfrewshire, PA11
|
18 Nov 1999 | 05 Nov 2009 |
Reveal name
Blairgowrie, Perthshire, PH10
|
12 Oct 2001 | 28 Sep 2018 |
Reveal name
Glasgow, Glasgow, G12
|
28 Apr 2000 | 13 Feb 2012 |
Reveal name
Glasgow, Glasgow, G71
|
01 Jan 2007 | 26 May 2008 |
Reveal name
Glasgow, Glasgow, G44
|
01 Feb 2011 | 03 Jun 2019 |
Reveal name
St. Andrews, Fife, KY16
|
16 Dec 1988 | 31 Dec 1997 |
Reveal name
Twickenham, Middlesex, TW1
|
12 Sep 2008 | 18 Sep 2009 |
Reveal name
Helensburgh, Dunbartonshire, G84
|
25 Feb 1991 | 28 Apr 2000 |
Reveal name
Perth, Perthshire, PH2
|
05 Nov 2009 | 04 Feb 2010 |
Reveal name
Edinburgh, Edinburgh, EH14
|
13 Feb 2012 | 31 Mar 2016 |
Reveal name
Peebles, Edinburgh, EH45
|
28 Oct 2009 | 01 Feb 2011 |
Reveal name
Glasgow, Glasgow, G1
|
03 Jun 2019 | 03 Aug 2023 |
Reveal name
Glasgow, Glasgow, G1
|
24 Aug 2017 | 03 Aug 2023 |
Reveal name
Glasgow, Glasgow, G1
|
05 Jun 2017 | 23 Jul 2020 |
Reveal name
Glasgow, Glasgow, G1
|
24 Aug 2017 | 20 Sep 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£31,100,000 | £40,100,000 | £18,000,000 | £62,100,000 | £158,300,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
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
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£151,900,000 | £138,600,000 | £156,600,000 | £163,500,000 | £174,300,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,400,000 | £100,000 | £18,100,000 | £25,100,000 | £500,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£91,600,000 | £78,100,000 | £96,000,000 | £101,700,000 | £113,700,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£60,300,000 | £60,500,000 | £60,600,000 | £61,800,000 | £60,600,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£91,600,000 | £78,100,000 | £96,000,000 | £101,700,000 | £113,700,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£60,300,000 | £60,500,000 | £60,600,000 | £61,800,000 | £60,600,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,500,000 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,500,000 | £3,700,000 | £3,800,000 | £5,000,000 | £3,800,000 |
Source: Companies House
Key: N/A = Not Available