Company Information & Financial DataEdrington Distillers Group Limited
Registered address:
- T: 028 7939 5005
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G1
|
01 Apr 2024 |
Reveal name
Glasgow, Glasgow, G1
|
15 Apr 2021 |
Reveal name
Glasgow, Glasgow, G1
|
23 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH4
|
01 Jun 1989 | 20 Feb 1990 |
Reveal name
Glasgow, Glasgow, G15
|
01 Jun 1989 | 01 Jul 2014 |
Reveal name
Edinburgh, Edinburgh, EH4
|
01 Jun 1989 | 20 Feb 1990 |
Reveal name
Glasgow, Glasgow, G15
|
12 Apr 1999 | 11 Jul 2011 |
Reveal name
Helensburgh, Dunbartonshire, G84
|
20 Feb 1990 | 12 Apr 1999 |
Reveal name
Glasgow, Glasgow, G63
|
01 Jun 1989 | 20 Feb 1990 |
Reveal name
Glasgow, Glasgow, G1
|
03 Apr 1990 | 16 Nov 2017 |
Reveal name
Bishopton, Renfrewshire, PA7
|
01 Jun 1989 | 20 Feb 1990 |
Reveal name | 10 May 2000 | 16 Feb 2005 |
Reveal name | 16 Feb 2005 | 07 Oct 2009 |
Reveal name
Glasgow, Glasgow, G1
|
05 Nov 2015 | 01 Apr 2024 |
Reveal name
Glasgow, Glasgow, G15
|
20 Feb 1990 | 11 Jul 2011 |
Reveal name
Glasgow, Glasgow, G1
|
11 Jul 2011 | 23 Jul 2020 |
Reveal name
Glasgow, Glasgow, G15
|
11 Jul 2011 | 05 Nov 2015 |
Reveal name
Glasgow, Glasgow, G15
|
23 Oct 2013 | 04 Nov 2015 |
Reveal name
Glasgow, Glasgow, G1
|
20 Oct 2014 | 15 Apr 2021 |
Reveal name
Glasgow, Glasgow, G1
|
04 Nov 2015 | 16 Nov 2017 |
Reveal name
Glasgow, Glasgow, G1
|
16 Nov 2017 | 31 Mar 2021 |
Reveal name
Glasgow, Glasgow, G1
|
16 Nov 2017 | 31 Mar 2021 |
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
|
£5,272,111 | £5,953,077 | £1,706,840 | £2,125,795 | £22,384,195 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£839,752 | £472,719 | £270,450 | £817,078 | £4,986,061 |
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
|
£16,043,304 | £15,772,722 | £15,396,921 | £15,980,756 | £26,737,035 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,636,224 | £15,428,404 | £15,108,068 | £15,751,480 | £25,048,013 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£884,397 | £1,249,529 | £654,762 | £618,384 | £7,330,811 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,158,907 | £14,523,193 | £14,742,159 | £15,362,372 | £19,406,224 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£723,028 | £1,104,306 | £508,535 | £444,969 | £7,178,826 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,158,907 | £14,523,193 | £14,742,159 | £15,362,372 | £19,406,224 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,764,144 | £1,790,138 | £1,172,924 | £2,183,214 | £425,995 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,558,907 | £8,923,193 | £9,142,159 | £9,762,372 | £13,806,224 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Edrington (trustees) Limited
|
Business Services | SC137445 |
Clyde Bonding Company Limited
|
N/A | SC006441 |
Key: N/A = Not Available