Company Information & Financial DataTomatin Distillery Company Limited,(The)
Registered address:
- T: 01463 248 148
Directors
Current | Date Appointed |
---|---|
Reveal name
Inverness, Inverness-shire, IV13
|
14 Apr 2005 |
Reveal name
Inverness, Inverness-shire, IV13
|
28 Apr 2010 |
Reveal name
Inverness, Inverness-shire, IV13
|
28 Apr 2010 |
Reveal name | 01 May 2017 |
Reveal name
Inverness, Inverness-shire, IV13
|
31 May 2019 |
Reveal name | 01 Aug 2020 |
Reveal name | 01 Aug 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Inverness, Inverness-shire, IV13
|
29 May 1989 | 15 May 2003 |
Reveal name
Richmond, Surrey, TW9
|
29 May 1989 | 14 Aug 1991 |
Reveal name | 29 May 1989 | 17 Mar 1994 |
Reveal name | 29 May 1989 | 14 Jun 1993 |
Reveal name
Coulsdon, Surrey, CR5
|
29 May 1989 | 13 Mar 1992 |
Reveal name
Sutton, Surrey, SM2
|
14 Aug 1991 | 14 Oct 1997 |
Reveal name
Banstead, Surrey, SM7
|
13 Mar 1992 | 19 Mar 1998 |
Reveal name
521
|
17 Mar 1994 | 19 Mar 1997 |
Reveal name | 19 Mar 1996 | 21 Mar 2002 |
Reveal name | 19 Mar 1996 | 19 Mar 1998 |
Reveal name
Inverness, Inverness-shire, IV2
|
14 Oct 1997 | 28 Apr 2010 |
Reveal name
Inverness, Inverness-shire, IV13
|
21 Mar 2002 | 31 Aug 2010 |
Reveal name
London, London, NW8
|
25 Sep 1998 | 01 Jun 1999 |
Reveal name
Aberdeen, Aberdeenshire, AB15
|
15 May 2003 | 31 Dec 2006 |
Reveal name | 01 Jun 1999 | 21 Mar 2002 |
Reveal name
London, SW1
|
19 Mar 1998 | 25 Sep 1998 |
Reveal name
S20
|
29 Jun 2000 | 29 Jun 2004 |
Reveal name | 29 Mar 2001 | 21 Mar 2002 |
Reveal name
Inverness, Inverness-shire, IV13
|
19 Mar 1998 | 15 May 2003 |
Reveal name | 07 Mar 1990 | 27 Jun 2002 |
Reveal name | 21 Mar 2002 | 15 May 2003 |
Reveal name
567
|
21 Mar 2002 | 29 Jun 2004 |
Reveal name
Tunbridge Wells, Kent, TN2
|
23 Mar 1995 | 30 Nov 2001 |
Reveal name
Inverness, Inverness-shire, IV13
|
24 Mar 2004 | 14 Apr 2005 |
Reveal name | 29 Jun 2004 | 29 Apr 2008 |
Reveal name | 29 Apr 2008 | 29 Apr 2009 |
Reveal name | 29 Apr 2008 | 01 May 2017 |
Reveal name | 29 Apr 2009 | 28 Apr 2010 |
Reveal name | 28 Apr 2010 | 30 Apr 2011 |
Reveal name
600
|
27 Apr 2011 | 30 Apr 2014 |
Reveal name | 27 Apr 2011 | 30 Apr 2014 |
Reveal name | 25 Apr 2012 | 30 Sep 2016 |
Reveal name
London, London, EC2V
|
14 May 2013 | 01 May 2017 |
Reveal name
London, London, EC2V
|
01 Aug 2020 | 23 Mar 2021 |
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
|
£17,736,601 | £19,780,504 | £19,676,199 | £25,392,337 | £31,211,884 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,551,748 | £5,470,734 | £6,336,372 | £11,228,591 | £11,202,291 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
60 | 67 | 63 | 62 | 67 |
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
|
£46,271,052 | £50,164,622 | £53,725,249 | £60,025,878 | £71,300,190 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,155,609 | £45,998,719 | £49,709,102 | £56,175,570 | £64,146,639 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,067,347 | £11,701,791 | £11,146,682 | £6,760,297 | £8,207,691 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£34,203,705 | £38,462,831 | £42,578,567 | £53,265,581 | £63,092,499 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,950,790 | £5,578,471 | £5,290,632 | £2,897,758 | £5,151,759 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£34,203,705 | £38,462,831 | £42,578,567 | £53,265,581 | £63,092,499 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,697,651 | £3,575,012 | £5,947,786 | £10,260,781 | £10,067,931 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£27,920,780 | £32,179,906 | £36,295,642 | £46,982,656 | £56,809,574 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
You'll Love Our Home Bakes Ltd
T:
441389733144
|
Bakers Shops | SC482363 |
Dumbarton Stadium Bars Ltd
T:
020 4571 4796
|
Public Houses Activities of | SC762163 |
Dumbarton Football Club
|
Sports Clubs | SC009005 |
Rock Bowling Club
|
Sports Clubs | N/A |
Dumbarton Castle
|
Historic Houses & Gardens | N/A |
Key: N/A = Not Available