Company Information & Financial DataTennent Caledonian Breweries Uk Limited
Registered address:
- T: 0141 552 6552
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G31
|
19 Jan 2022 |
Reveal name
Glasgow, Glasgow, G31
|
03 Jan 2020 |
Reveal name
Glasgow, Glasgow, G31
|
19 Jan 2022 |
Reveal name
Glasgow, Glasgow, G31
|
23 Jul 2020 |
Reveal name
Glasgow, Glasgow, G31
|
29 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G31
|
01 Oct 2014 | 14 Jul 2015 |
Reveal name
London, London, WC2H
|
30 Jul 2010 | 18 Jan 2011 |
Reveal name
Sevenoaks, Kent, TN13
|
08 Jul 2009 | 24 Aug 2009 |
Reveal name
Glasgow, Glasgow, G31
|
14 Jul 2015 | 02 Sep 2016 |
Reveal name
Glasgow, Glasgow, G31
|
24 Aug 2009 | 22 Jun 2017 |
Reveal name
Glasgow, Glasgow, G31
|
15 Oct 2012 | 01 Oct 2014 |
Reveal name
Glasgow, Glasgow, G31
|
24 Aug 2009 | 03 Jan 2020 |
Reveal name
Glasgow, Glasgow, G31
|
04 Apr 2011 | 28 Feb 2014 |
Reveal name
Dublin, County Dublin
|
24 Aug 2009 | 01 Jun 2010 |
Reveal name
Dublin, County Dublin
|
01 Jun 2010 | 31 Aug 2011 |
Reveal name
Dublin, County Dublin, DUB
|
10 Feb 2010 | 31 Mar 2011 |
Reveal name
Glasgow, Glasgow, G31
|
03 Jan 2020 | 21 Apr 2020 |
Reveal name
Glasgow, Glasgow, G31
|
31 Aug 2011 | 07 Sep 2012 |
Reveal name
Glasgow, Glasgow, G31
|
20 Feb 2014 | 17 May 2016 |
Reveal name
Glasgow, Glasgow, G31
|
05 Sep 2016 | 11 Jul 2018 |
Reveal name
Glasgow, Glasgow, G31
|
04 Jan 2012 | 15 Oct 2012 |
Reveal name
Glasgow, Glasgow, G31
|
05 Dec 2018 | 12 Mar 2020 |
Reveal name
Glasgow, Glasgow, G31
|
05 Dec 2018 | 31 Mar 2023 |
Reveal name
Glasgow, Glasgow, G31
|
03 Jan 2020 | 19 Jan 2022 |
Reveal name
Glasgow, Glasgow, G31
|
25 Mar 2020 | 23 Jul 2020 |
Reveal name
Glasgow, Glasgow, G31
|
28 Oct 2020 | 19 Jan 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£105,706,000 | £110,692,000 | £84,260,000 | £124,991,000 | £151,558,000 |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-1,051,000 | £-10,625,000 | £-27,565,000 | £-9,874,000 | £-10,849,000 |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
427 | 484 | 508 | 495 | 571 |
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
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£341,612,000 | £335,079,000 | £253,130,000 | £236,165,000 | £246,119,000 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£266,456,000 | £241,302,000 | £150,921,000 | £137,327,000 | £84,146,000 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£286,687,000 | £291,877,000 | £163,068,000 | £154,948,000 | £179,161,000 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£54,925,000 | £43,202,000 | £90,062,000 | £81,217,000 | £66,958,000 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£283,200,000 | £272,903,000 | £145,585,000 | £136,183,000 | £161,685,000 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£42,625,000 | £29,315,000 | £68,405,000 | £60,523,000 | £46,779,000 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£8,135,000 | £2,322,000 | £749,000 | £1,691,000 | £5,492,000 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£5,870,000 | £-6,630,000 | £-28,430,000 | £-38,544,000 | £-52,035,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Badaboom Ltd
T:
0141 946 5707
|
Caterers | SC402729 |
Macrocom (1018) Limited
|
N/A | SC381202 |
Wellpark Financing Limited
T:
0141 552 6552
|
Business Services | SC434280 |
Wallaces Express Limited
T:
01294 203000
|
Beer Wine and Spirit (Wholesale) | SC247082 |
Tennent Caledonian Breweries Wholesale Limited
T:
01294 668150
|
Beer Wine and Spirit (Wholesale) | SC081527 |
The Cook School Glasgow
|
Training Centres | N/A |
Key: N/A = Not Available