Company Information & Financial DataGlen Scotia Distillery Company Limited
Registered address:
- T: 01586 552 288
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 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 | £157,760,000 | £163,245,000 | £169,099,000 |
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 | £95,326,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£87,879,000 | £78,839,000 | £83,987,000 | £89,472,000 | £95,330,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£73,773,000 | £73,773,000 | £73,773,000 | £73,773,000 | £73,769,000 |
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 | £95,330,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£73,773,000 | £73,773,000 | £73,773,000 | £73,773,000 | £73,769,000 |
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
|
N/A | N/A | N/A | N/A | £-4,000 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available