Company Information & Financial DataGleann Mor Spirits Company Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chester Le Street, County Durham, DH3
|
19 Mar 2015 |
Reveal name
Chester Le Street, County Durham, DH3
|
17 Oct 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
3 | 2 | 2 | 3 | 5 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£673,360 | £2,039,054 | £3,498,843 | £6,511,764 | £9,034,957 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£628,994 | £1,798,278 | £3,444,212 | £6,459,317 | £8,177,342 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£501,953 | £800,187 | £1,129,548 | £1,023,966 | £1,777,802 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£171,407 | £1,238,867 | £2,369,295 | £5,487,798 | £7,257,155 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£479,909 | £779,433 | £1,072,024 | £985,574 | £1,771,840 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£169,443 | £1,236,357 | £2,364,558 | £5,472,894 | £7,221,958 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£134,203 | £1,155,333 | £1,280,371 | £2,515,774 | £1,779,450 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£171,401 | £1,238,861 | £2,369,289 | £5,487,792 | £7,257,149 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Glasgow Rum Company Ltd
T:
441412588427
|
Distilleries | SC637317 |
Hello Report Ltd
|
Computer Software (Development) | SC656033 |
Pilot Beer Limited
T:
0131 561 4267
|
Brewers | SC425691 |
Auld Acquaintance Whisky Company Limited
T:
01465 713262
|
Beer Wine and Spirit (Wholesale) | SC611637 |
London Distillery Company Limited
|
Distilleries | SC790020 |
Leith Distillery Limited
T:
441315546469
|
Beer Wine and Spirit (Wholesale) | SC521640 |
Easy Drinking Whisky Company Ltd
|
Beer Wine and Spirit (Wholesale) | SC628756 |
Edinburgh Rum Company Ltd
|
Beer Wine and Spirit (Wholesale) | SC637308 |
Glasgow Gin Company Limited
|
Distilleries | SC548201 |
Dream Drams Ltd
|
Beer Wine and Spirit (Wholesale) | SC647183 |
Key: N/A = Not Available