Company Information & Financial DataGlenkeir Whiskies Limited
Registered address:
- T: 020 7499 6649
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G11
|
13 Jan 2004 |
Reveal name
Glasgow, Glasgow, G51
|
01 Jun 2014 |
Reveal name
Kirkcudbright, Dumfriesshire, DG6
|
13 Oct 2015 |
Reveal name
Glasgow, Glasgow, G51
|
26 Apr 2017 |
Reveal name
Glasgow, Glasgow, G51
|
17 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH14
|
03 May 2004 | 25 Mar 2013 |
Reveal name
Helensburgh, Dunbartonshire, G84
|
03 May 2004 | 01 Jun 2014 |
Reveal name
Inverness, Inverness-shire, IV2
|
03 May 2004 | 25 Mar 2013 |
Reveal name
Callander, Perthshire, FK17
|
03 May 2004 | 05 Apr 2005 |
Reveal name
Edinburgh, EH1
|
13 Jan 2004 | 21 Jan 2004 |
Reveal name
London, London, W1S
|
10 May 2010 | 01 Jun 2014 |
Reveal name
Glasgow, Glasgow, G11
|
21 Jan 2004 | 28 Jun 2011 |
Reveal name
Darvel, Ayrshire, KA17
|
21 Jan 2004 | 13 Oct 2015 |
Reveal name
Glasgow, Glasgow, G51
|
27 Jun 2011 | 01 Apr 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£12,079,231 | £13,008,770 | £10,983,297 | £16,123,482 | £21,931,745 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,051,777 | £1,106,478 | £1,055,044 | £2,507,230 | £3,989,514 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
103 | 112 | 95 | 96 | 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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,100,339 | £5,721,321 | £7,670,844 | £10,767,096 | £10,641,734 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,049,969 | £4,558,039 | £6,823,398 | £10,266,874 | £9,933,270 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,856,541 | £3,035,406 | £4,397,770 | £5,766,298 | £3,583,983 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,243,798 | £2,685,915 | £3,273,074 | £5,000,798 | £7,057,751 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,837,445 | £2,923,258 | £2,898,718 | £4,502,521 | £3,575,564 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,982,209 | £2,455,605 | £3,132,627 | £4,929,428 | £7,019,783 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£402,214 | £286,015 | £1,647,066 | £732,102 | £1,681,707 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£653,883 | £1,096,000 | £1,683,159 | £3,410,883 | £5,467,836 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
"pjsc \"aeroflot\""
T:
020 8897 0579
|
N/A | FC031056 |
Majestic Trading Company Limited
T:
020 7839 1866
|
N/A | 01181193 |
Caffe Nero
|
Coffee Shops | N/A |
The Whisky Shop
|
Beer Wine and Spirit (Retail) | N/A |
Key: N/A = Not Available