Company Information & Financial DataLochlea Distilling Company Limited
Registered address:
- T: 03001231110
Directors
Current | Date Appointed |
---|---|
Reveal name
Kilmarnock, Ayrshire, KA1
|
27 Apr 2016 |
Reveal name
Kilmarnock, Ayrshire, KA1
|
01 Feb 2020 |
Reveal name
Kilmarnock, Ayrshire, KA1
|
06 Jan 2021 |
Reveal name
Kilmarnock, Ayrshire, KA1
|
01 Dec 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
31 Dec 2022
|
3 | 4 | 3 | 6 | 11 |
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
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
31 Dec 2022
|
£4,881,194 | £5,412,569 | £5,898,920 | £6,237,481 | £6,950,733 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
31 Dec 2022
|
£607,551 | £1,203,747 | £1,744,036 | £1,738,585 | £2,319,603 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
31 Dec 2022
|
£5,211,585 | £6,185,196 | £7,238,994 | £7,867,814 | £8,425,740 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
31 Dec 2022
|
£-330,391 | £-772,627 | £-1,340,074 | £-1,630,333 | £-1,475,007 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
31 Dec 2022
|
£4,899,111 | £339,085 | £676,363 | £764,296 | £878,362 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
31 Dec 2022
|
£-349,472 | £-793,296 | £-1,357,300 | £-1,647,848 | £-1,495,109 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
31 Dec 2022
|
£77,100 | £351,175 | £459,049 | £83,362 | £151,417 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
31 Dec 2022
|
£-330,392 | £-772,628 | £-1,340,075 | £-1,630,433 | £-1,475,107 |
Source: Companies House
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---|---|---|
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|
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|
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T:
0300 123 1110
|
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Arran Hydro Limited
|
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T:
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T:
0141 812 9420
|
Electricity Companies | SC232635 |
Mackays Group Trustees Limited
T:
0141 812 9000
|
Holding Companies Management Activities | SC225026 |
Janpro Limited
|
N/A | SC145340 |
M&co Services Limited
T:
0333 202 0720
|
Holding Companies Management Activities | SC662036 |
M.e.g Hydro Co Limited
T:
0333 202 0720
|
Electricity Companies | SC479453 |
Mackays Stores Group Limited
T:
0141 812 9000
|
Holding Companies Management Activities | SC223864 |
Hazelden Limited
T:
01892 667107
|
Dairy Farmers | SC137743 |
Glenkiln Hydro Llp
|
N/A | SO305135 |
Key: N/A = Not Available