Company Information & Financial DataAlliance Wine Company Limited
Registered address:
- T: 01505 506 060
Directors
Current | Date Appointed |
---|---|
Reveal name
Beith, Ayrshire, KA15
|
20 Sep 1989 |
Reveal name
Beith, Ayrshire, KA15
|
08 Apr 2002 |
Reveal name
Beith, Ayrshire, KA15
|
01 May 2007 |
Reveal name
Beith, Ayrshire, KA15
|
02 Mar 2009 |
Reveal name
Beith, Ayrshire, KA15
|
20 Sep 1989 |
Reveal name
Redruth, Cornwall, KA15
|
01 Jun 2021 |
Reveal name
Beith, Ayrshire, KA15
|
01 Jun 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G72
|
24 Oct 1991 | 31 Aug 1999 |
Reveal name
Beith, Ayrshire, KA15
|
01 Jun 1998 | 31 Mar 2000 |
Reveal name
Beith, Ayrshire, KA15
|
01 Jun 1998 | 25 Jul 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£32,916,516 | £30,546,382 | £31,193,267 | £45,754,013 | £44,254,003 |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,007,402 | £840,770 | £1,186,910 | £2,235,014 | £1,720,096 |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
71 | 78 | 71 | 74 | 82 |
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 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£11,651,235 | £12,632,494 | £13,274,767 | £13,814,375 | £13,769,619 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£11,469,792 | £12,459,464 | £13,142,795 | £13,732,170 | £13,699,307 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£9,417,749 | £10,360,061 | £10,594,261 | £10,393,775 | £9,872,691 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,233,486 | £2,272,433 | £2,680,506 | £3,420,600 | £3,896,928 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£9,336,106 | £10,318,165 | £8,081,160 | £9,317,626 | £9,325,857 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,233,485 | £2,272,432 | £2,680,505 | £3,420,599 | £3,896,927 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£241,884 | £3,807,985 | £2,289,861 | £1,510,992 | £756,985 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,228,486 | £2,267,433 | £2,675,506 | £3,415,600 | £3,891,928 |
Source: Companies House
Key: N/A = Not Available