Company Information & Financial DataThe Lindores Distilling Co. Ltd
Registered address:
- T: 01337 842 547
Directors
Current | Date Appointed |
---|---|
Reveal name
Cupar, Fife, KY14
|
11 Feb 2013 |
Reveal name
Cupar, Fife, KY14
|
17 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cupar, Fife, KY14
|
11 Feb 2013 | 02 Apr 2021 |
Reveal name
Edinburgh, Edinburgh, EH3
|
08 Apr 2015 | 31 Dec 2020 |
Reveal name
Edinburgh, Edinburgh, EH3
|
08 Apr 2015 | 14 Feb 2017 |
Reveal name
Edinburgh, Edinburgh, EH3
|
08 Apr 2015 | 14 Feb 2017 |
Reveal name
Cupar, Fife, KY14
|
01 Dec 2020 | 08 Mar 2022 |
Reveal name
Cupar, Fife, KY14
|
01 Dec 2020 | 08 Mar 2022 |
Reveal name
Cupar, Fife, KY14
|
02 Apr 2021 | 10 Mar 2023 |
Reveal name
Cupar, Fife, KY14
|
02 Apr 2021 | 08 Mar 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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
42 | 34 | 32 | 43 | 45 |
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
|
£7,418,221 | £7,854,875 | £8,203,253 | £9,241,258 | £9,343,423 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,296,941 | £1,878,321 | £2,241,752 | £3,385,451 | £3,653,032 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£9,318,431 | £10,160,580 | £10,675,832 | £11,718,903 | £11,712,210 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-1,900,210 | £-2,305,705 | £-2,472,579 | £-2,477,645 | £-2,368,787 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£9,281,118 | £10,113,693 | £10,673,727 | £11,718,903 | £11,712,210 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-1,900,210 | £-2,305,705 | £-2,472,579 | £-2,477,645 | £-2,368,787 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£203,162 | £95,626 | £161,159 | £309,622 | £161,375 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-2,460,220 | £-2,865,715 | £-3,032,589 | £-3,037,655 | £-2,928,797 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Lindores Preservation Soc. Ltd
|
Business Services | SC551563 |
Parkhill Farm
|
Farming (Mixed) | N/A |
Key: N/A = Not Available