Company Information & Financial DataGlen Moray Distillery Limited
Registered address:
- T: 01343 550 900
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tunbridge Wells, Kent, TN2
|
26 Sep 2008 | 14 May 2018 |
Reveal name
Kinross, Fife, KY13
|
26 Sep 2008 | 31 Dec 2012 |
Reveal name
Perth, Perthshire, PH2
|
19 Sep 2008 | 26 Sep 2008 |
Reveal name
Perth, PH1
|
19 Sep 2008 | 26 Sep 2008 |
Reveal name
Perth, Perthshire, PH2
|
19 Sep 2008 | 26 Sep 2008 |
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
|
£20,428,000 | £25,894,000 | £14,243,000 | £15,162,000 | £15,561,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,751,000 | £6,218,000 | £3,193,000 | £2,805,000 | £3,126,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
29 | 23 | 23 | 29 | 28 |
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
|
£64,277,000 | £70,099,000 | £71,089,000 | £73,719,000 | £76,491,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,664,000 | £47,992,000 | £49,002,000 | £51,911,000 | £54,378,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,236,000 | £3,201,000 | £2,016,000 | £2,922,000 | £3,523,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£62,041,000 | £66,898,000 | £69,073,000 | £70,797,000 | £72,968,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,646,000 | £2,611,000 | £1,237,000 | £1,693,000 | £2,026,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£62,041,000 | £66,898,000 | £69,073,000 | £70,797,000 | £72,968,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£133,000 | £94,000 | £138,000 | £227,000 | £77,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,931,000 | £14,926,000 | £17,242,000 | £19,107,000 | £21,419,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Label 5 First Blending Company Limited
|
Distilleries | SC466435 |
Glen Moray-glenlivet Distillery Co. Ltd.
T:
01343 550900
|
Distilleries | SC217748 |
Key: N/A = Not Available