Company Information & Financial DataCes Whisky Limited
Registered address:
- T: 0141 883 8844
Directors
Current | Date Appointed |
---|---|
Reveal name
Kilmarnock, Ayrshire, KA3
|
23 Sep 1997 |
Reveal name
DK
|
10 Aug 2011 |
Reveal name
Glasgow, Glasgow, G3
|
17 Jun 2014 |
Reveal name
Glasgow, Glasgow, G3
|
23 Jun 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kilmacolm, Renfrewshire, PA13
|
14 Feb 2001 | 12 Mar 2008 |
Reveal name
Kilwinning, Ayrshire, KA13
|
14 Feb 2001 | 31 Dec 2008 |
Reveal name
Ayr, Ayrshire, KA7
|
16 Dec 1991 | 23 Sep 1997 |
Reveal name
Alexandria, Dunbartonshire, G83
|
13 Mar 1992 | 10 Aug 2011 |
Reveal name
Glasgow, Glasgow, G12
|
01 Apr 2008 | 17 Jun 2014 |
Reveal name
DK
|
10 Aug 2011 | 23 Jun 2021 |
Reveal name
Glasgow, Glasgow, G2
|
04 Dec 1991 | 16 Dec 1991 |
Reveal name
Glasgow, Glasgow, G2
|
04 Dec 1991 | 16 Dec 1991 |
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 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£18,005,693 | £23,010,372 | £23,313,239 | £24,562,227 | £31,119,264 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,005,693 | £10,372 | £313,239 | £1,562,227 | £19,264 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,130,388 | £158,102 | £469,208 | £1,726,552 | £194,901 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£15,875,305 | £22,852,270 | £22,844,031 | £22,835,675 | £30,924,363 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£130,388 | £158,102 | £469,208 | £1,726,552 | £194,901 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£15,875,305 | £22,852,270 | £22,844,031 | £22,835,675 | £30,924,363 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,633 | £909 | £6,844 | £3,871 | £3,168 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-124,695 | £-147,730 | £-155,969 | £-164,325 | £-175,637 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bryce Associates Ltd
|
Landscape Designers | SC250106 |
Macduff ( Scotch Whisky ) Limited
T:
0141 883 8844
|
Distilleries | SC132929 |
Macduff & Company Limited
T:
441418838844
|
Distilleries | SC135385 |
Lochnagar Whisky Vaults Ltd
|
Beer Wine and Spirit (Wholesale) | SC757230 |
Macduff International (scotch Whisky) Limited
T:
0141 883 8844
|
Distilleries | SC132928 |
Macduff International
|
Import and Export Agents | N/A |
Key: N/A = Not Available