Company Information & Financial DataThe Artisanal Spirits Company Plc
Registered address:
- T: 0131 554 3451
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH6
|
24 Mar 2021 |
Reveal name
Edinburgh, Edinburgh, EH6
|
27 Mar 2015 |
Reveal name
Edinburgh, Edinburgh, EH6
|
17 Sep 2020 |
Reveal name
Edinburgh, Edinburgh, EH6
|
30 Mar 2015 |
Reveal name
Edinburgh, Edinburgh, EH6
|
01 Sep 2015 |
Reveal name
Edinburgh, Edinburgh, EH6
|
02 Jun 2021 |
Reveal name
Edinburgh, Edinburgh, EH6
|
01 Sep 2021 |
Reveal name
Edinburgh, Edinburgh, EH6
|
02 Jun 2021 |
Reveal name
Edinburgh, Edinburgh, EH6
|
17 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH6
|
30 Mar 2015 | 02 Jun 2021 |
Reveal name
Edinburgh, Edinburgh, EH6
|
01 Sep 2015 | 02 Jun 2021 |
Reveal name
Edinburgh, Edinburgh, EH6
|
28 Jun 2019 | 02 Jun 2021 |
Reveal name
Edinburgh, Edinburgh, EH6
|
23 Jan 2015 | 17 Sep 2020 |
Reveal name
Edinburgh, Edinburgh, EH6
|
23 Jan 2015 | 13 May 2016 |
Reveal name
Edinburgh, EH3
|
03 Nov 2014 | 23 Jan 2015 |
Reveal name
Edinburgh, EH3
|
23 Jan 2015 | 20 Apr 2015 |
Reveal name
Edinburgh, EH3
|
03 Nov 2014 | 23 Jan 2015 |
Reveal name
Edinburgh, Edinburgh, EH6
|
20 Apr 2015 | 01 Sep 2021 |
Reveal name
Edinburgh, Edinburgh, EH6
|
06 Apr 2017 | 24 Jan 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,164,000 | £14,645,000 | £15,026,000 | £18,237,000 | £21,781,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-722,000 | £-1,011,000 | £-1,202,000 | £-2,717,000 | £-2,072,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
77 | 86 | 82 | 99 | 115 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,421,000 | £33,772,000 | £34,641,000 | £39,887,000 | £47,364,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,726,000 | £25,068,000 | £25,866,000 | £28,699,000 | £34,348,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,877,000 | £20,369,000 | £21,811,000 | £16,310,000 | £25,576,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,544,000 | £13,403,000 | £12,830,000 | £23,577,000 | £21,788,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,199,000 | £17,136,000 | £18,591,000 | £4,908,000 | £4,825,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,871,000 | £10,790,000 | £10,231,000 | £21,157,000 | £19,539,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,060,000 | £1,536,000 | £2,176,000 | £2,012,000 | £2,331,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-645,000 | £-2,794,000 | £12,544,000 | £8,505,000 | £6,685,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Asc Scotland Limited
T:
0131 664 4125
|
Beer Wine and Spirit (Retail) | SC527188 |
J.g. Thomson & Co. Limited
|
Distilleries | SC563887 |
The Scotch Malt Whisky Society
|
Distilleries | SC083022 |
Key: N/A = Not Available